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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 3 526 620.00 | 81 900.00 | 3 444 720.00 | 3 526 620.00 |
BX Customers and related accounts | 254 677.00 | | 254 677.00 | 254 677.00 |
BZ Other receivables | 6 678 599.00 | 6 604 983.00 | 73 615.00 | 6 678 599.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 6 953 517.00 | 6 604 983.00 | 348 533.00 | 6 953 517.00 |
CO Grand total (0 to V) | 10 480 137.00 | 6 686 883.00 | 3 793 253.00 | 10 480 137.00 |
CR Shares due in more than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 3 503 220.00 | 81 900.00 | 3 421 320.00 | 3 503 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 172 500.00 | 172 500.00 | | 172 500.00 |
DH Retained earnings | 749 340.00 | 695 882.00 | | 749 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 609 027.00 | 53 457.00 | | -6 609 027.00 |
DL TOTAL (I) | -1 287 187.00 | 5 321 840.00 | | -1 287 187.00 |
DS Convertible Bond Issues | 516 875.00 | 516 875.00 | | 516 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 115.00 | 2 897 460.00 | | 4 332 115.00 |
DW Advances and down payments received on current orders | | 69 885.00 | | |
DX Trade payables and related accounts | 21 947.00 | 11 211.00 | | 21 947.00 |
DY Tax and social security liabilities | 125 910.00 | 112 056.00 | | 125 910.00 |
EA Other liabilities | 83 591.00 | 99 591.00 | | 83 591.00 |
EC TOTAL (IV) | 5 080 440.00 | 3 707 078.00 | | 5 080 440.00 |
EE Grand total (I to V) | 3 793 253.00 | 9 028 920.00 | | 3 793 253.00 |
EG Accrued income and payables due within one year | 1 718 541.00 | 733 742.00 | | 1 718 541.00 |
EI Including equity loans | 4 332 115.00 | | | 4 332 115.00 |
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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 | 603 791.00 | | 603 791.00 | 603 791.00 |
FJ Net sales | 603 791.00 | | 603 791.00 | 603 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 793.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 457 550.00 | |
FZ Social Security Contributions | | | 105 806.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 593 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 605 883.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GU Total financial expenses (VI) | | | 6 619 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 609 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 793.00 | 645 497.00 | | 603 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 820.00 | 592 040.00 | | 7 212 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 609 027.00 | 53 457.00 | | -6 609 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 811.00 | 94 411.00 | 140 400.00 | 234 811.00 |
8B Suppliers and Related Accounts | 21 948.00 | 21 948.00 | | 21 948.00 |
8C Staff and Related Accounts | 39 038.00 | 39 038.00 | | 39 038.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
UX Other trade receivables | 254 678.00 | 254 678.00 | | 254 678.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 6 604 983.00 | 1 304 171.00 | 5 300 813.00 | 6 604 983.00 |
VI Group and Associates | 4 180 896.00 | 1 459 396.00 | | 4 180 896.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 481.00 | 30 481.00 | | 30 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 045.00 | | 71 045.00 | 71 045.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 847.00 | 1 575 990.00 | 5 371 858.00 | 6 947 847.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 566.00 | 1 701 666.00 | 140 400.00 | 4 563 566.00 |
