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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 649.00 | 114 138.00 | 18 512.00 | 132 649.00 |
AF Concessions, Patents and Similar Rights | 5 820.00 | 922.00 | 4 899.00 | 5 820.00 |
BJ TOTAL (I) | 5 538 470.00 | 115 059.00 | 5 423 411.00 | 5 538 470.00 |
BZ Other receivables | 298 733.00 | | 298 733.00 | 298 733.00 |
CF Cash and cash equivalents | 100 572.00 | | 100 572.00 | 100 572.00 |
CJ TOTAL (II) | 399 306.00 | | 399 306.00 | 399 306.00 |
CO Grand total (0 to V) | 5 937 776.00 | 115 059.00 | 5 822 717.00 | 5 937 776.00 |
CU Other investments | 5 400 001.00 | | 5 400 001.00 | 5 400 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 507 821.00 | | | 1 507 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 596.00 | | | -241 596.00 |
DL TOTAL (I) | 1 277 225.00 | | | 1 277 225.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 521.00 | | | 818 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 849.00 | | | 454 849.00 |
DX Trade payables and related accounts | 89 359.00 | | | 89 359.00 |
DY Tax and social security liabilities | 26 264.00 | | | 26 264.00 |
EA Other liabilities | 156 499.00 | | | 156 499.00 |
EC TOTAL (IV) | 4 545 492.00 | | | 4 545 492.00 |
EE Grand total (I to V) | 5 822 717.00 | | | 5 822 717.00 |
EG Accrued income and payables due within one year | 802 055.00 | | | 802 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 440 002.00 | |
FR Total operating income (I) | | | 440 180.00 | |
FW Other purchases and external expenses | | | 236 281.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 52 324.00 | |
FZ Social Security Contributions | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 336 689.00 | |
GG - OPERATING RESULT (I - II) | | | 103 491.00 | |
GR Interest and similar expenses | | | 362 257.00 | |
GU Total financial expenses (VI) | | | 362 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
A3 TOTAL ASSETS | 440 000.00 | | | 440 000.00 |
HK Income tax | -17 171.00 | | | -17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 180.00 | | | 440 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 775.00 | | | 681 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 596.00 | | | -241 596.00 |
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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 | 5 532 650.00 | | 5 821.00 | 5 532 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 649.00 | | | 132 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400 001.00 | |
I4 DECREASES Grand Total | | | 5 538 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 001.00 | | 1.00 | 5 400 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 608.00 | 27 451.00 | | 87 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 608.00 | 26 530.00 | | 87 608.00 |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 89 359.00 | 89 359.00 | | 89 359.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 499.00 | 156 493.00 | | 156 499.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VC Group and associates | 282 810.00 | 282 810.00 | | 282 810.00 |
VH Loans with a maturity of more than one year at origin | 818 521.00 | 75 084.00 | 743 437.00 | 818 521.00 |
VI Group and Associates | 454 849.00 | 454 849.00 | | 454 849.00 |
VK Loans repaid during the year | 85 358.00 | | | 85 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 733.00 | 298 733.00 | | 298 733.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 492.00 | 802 055.00 | 3 743 437.00 | 4 545 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 571.00 | | | 182 571.00 |
ST Other accounts | 53 710.00 | | | 53 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 88 000.00 | | | 88 000.00 |
YZ Total deductible VAT on goods and services | 46 341.00 | | | 46 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 281.00 | | | 236 281.00 |
