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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 398 000.00 | 6 558 044.00 | 31 839 956.00 | 38 398 000.00 |
BZ Other receivables | 6 981 052.00 | | 6 981 052.00 | 6 981 052.00 |
CD Marketable securities | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 105 777.00 | | 105 777.00 | 105 777.00 |
CH Prepaid expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 7 107 938.00 | | 7 107 938.00 | 7 107 938.00 |
CO Grand total (0 to V) | 46 000 395.00 | 6 558 044.00 | 39 442 351.00 | 46 000 395.00 |
CU Other investments | 38 398 000.00 | 6 558 044.00 | 31 839 956.00 | 38 398 000.00 |
CW Deferred expenses or loan issuance costs | 494 457.00 | | 494 457.00 | 494 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 397 250.00 | 4 397 250.00 | | 4 397 250.00 |
DB Share, merger, contribution premiums, etc. | 4 102 750.00 | 4 102 750.00 | | 4 102 750.00 |
DD Legal reserve (1) | 75 937.00 | | | 75 937.00 |
DH Retained earnings | 1 442 793.00 | | | 1 442 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 246 313.00 | 1 518 730.00 | | -8 246 313.00 |
DK Regulated provisions | 541 669.00 | 449 858.00 | | 541 669.00 |
DL TOTAL (I) | 2 314 086.00 | 10 468 588.00 | | 2 314 086.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DS Convertible Bond Issues | 11 007 767.00 | 9 813 760.00 | | 11 007 767.00 |
DT Other Bond Issues | 7 266 011.00 | 6 711 437.00 | | 7 266 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725 079.00 | 15 859 744.00 | | 17 725 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 037.00 | 1 917.00 | | 239 037.00 |
DX Trade payables and related accounts | 46 254.00 | 74 327.00 | | 46 254.00 |
DY Tax and social security liabilities | 375 636.00 | 465 000.00 | | 375 636.00 |
EA Other liabilities | 348 482.00 | | | 348 482.00 |
EC TOTAL (IV) | 37 008 265.00 | 32 926 184.00 | | 37 008 265.00 |
EE Grand total (I to V) | 39 442 351.00 | 43 514 772.00 | | 39 442 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 531.00 | | 1 537 531.00 | 1 537 531.00 |
FJ Net sales | 1 537 531.00 | | 1 537 531.00 | 1 537 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 892.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 571 437.00 | |
FW Other purchases and external expenses | | | 120 994.00 | |
FX Taxes, duties, and similar payments | | | 61 430.00 | |
FY Salaries and Wages | | | 986 750.00 | |
FZ Social Security Contributions | | | 405 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 697 876.00 | |
GG - OPERATING RESULT (I - II) | | | -126 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 733.00 | |
GL Other interest and similar income | | | 50 807.00 | |
GP Total financial income (V) | | | 805 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 558 044.00 | |
GR Interest and similar expenses | | | 2 401 687.00 | |
GU Total financial expenses (VI) | | | 8 959 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 280 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 739.00 | | | 4 739.00 |
HC Reversals of provisions and transfers of expenses | | 135 760.00 | | |
HD Total exceptional income (VII) | 4 739.00 | 135 760.00 | | 4 739.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 11 770.00 | | |
HG Exceptional depreciation and provisions | 91 811.00 | 267 357.00 | | 91 811.00 |
HH Total exceptional expenses (VIII) | 91 811.00 | 279 952.00 | | 91 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 071.00 | -144 192.00 | | -87 071.00 |
HJ Employee participation in company results | 7 242.00 | 4 977.00 | | 7 242.00 |
HK Income tax | -128 630.00 | -129 943.00 | | -128 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 717.00 | 11 352 065.00 | | 2 381 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 029.00 | 9 833 335.00 | | 10 628 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 246 313.00 | 1 518 730.00 | | -8 246 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 398 000.00 | | | 38 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 398 000.00 | |
I4 DECREASES Grand Total | | | 38 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 398 000.00 | | | 38 398 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 449 858.00 | 91 811.00 | | 449 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | | 6 558 044.00 | | |
7C Grand total | 569 858.00 | 6 649 855.00 | | 569 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 558 044.00 | | |
UJ - Exceptional | | 91 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 007 767.00 | | | 11 007 767.00 |
7Z Other gross bonds with a maturity of up to one year | 7 266 011.00 | 545 021.00 | 6 720 990.00 | 7 266 011.00 |
8A Miscellaneous Loans and Financial Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 46 254.00 | 46 254.00 | | 46 254.00 |
8C Staff and Related Accounts | 163 657.00 | 163 657.00 | | 163 657.00 |
8D Social Security and Other Social Organizations | 109 617.00 | 109 617.00 | | 109 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 482.00 | 348 482.00 | | 348 482.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 82 565.00 | 82 565.00 | | 82 565.00 |
VC Group and associates | 6 522 412.00 | 6 522 412.00 | | 6 522 412.00 |
VH Loans with a maturity of more than one year at origin | 17 725 079.00 | 1 663 651.00 | 15 821 845.00 | 17 725 079.00 |
VI Group and Associates | 237 120.00 | 237 120.00 | | 237 120.00 |
VJ Loans taken out during the year | 3 508 625.00 | | | 3 508 625.00 |
VK Loans repaid during the year | 1 642 857.00 | | | 1 642 857.00 |
VM Income taxes | 365 750.00 | 365 750.00 | | 365 750.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 299.00 | 19 299.00 | | 19 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 11 036.00 | 11 036.00 | | 11 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 088.00 | 6 992 088.00 | | 6 992 088.00 |
VW VAT | 83 063.00 | 83 063.00 | | 83 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 008 265.00 | 3 218 080.00 | 22 542 835.00 | 37 008 265.00 |
