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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 676 415.00 | | 676 415.00 | 676 415.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 935 046.00 | | 2 935 046.00 | 2 935 046.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 31 418.00 | | 31 418.00 | 31 418.00 |
CO Grand total (0 to V) | 2 966 463.00 | | 2 966 463.00 | 2 966 463.00 |
CU Other investments | 2 258 630.00 | | 2 258 630.00 | 2 258 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DH Retained earnings | -586 016.00 | -394 103.00 | | -586 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 249.00 | -191 912.00 | | -322 249.00 |
DK Regulated provisions | 131 524.00 | 100 612.00 | | 131 524.00 |
DL TOTAL (I) | -143 740.00 | 147 597.00 | | -143 740.00 |
DS Convertible Bond Issues | 2 957 172.00 | 2 701 030.00 | | 2 957 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 051.00 | 101 030.00 | | 103 051.00 |
DX Trade payables and related accounts | 9 620.00 | 5 736.00 | | 9 620.00 |
DY Tax and social security liabilities | 18 160.00 | 21 586.00 | | 18 160.00 |
EA Other liabilities | 22 201.00 | 1.00 | | 22 201.00 |
EC TOTAL (IV) | 3 110 203.00 | 2 829 384.00 | | 3 110 203.00 |
EE Grand total (I to V) | 2 966 463.00 | 2 976 981.00 | | 2 966 463.00 |
EI Including equity loans | 103 051.00 | | | 103 051.00 |
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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
FJ Net sales | 55 500.00 | | 55 500.00 | 55 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 064.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 65 455.00 | |
FZ Social Security Contributions | | | -9 652.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 88 455.00 | |
GG - OPERATING RESULT (I - II) | | | -28 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 666.00 | |
GP Total financial income (V) | | | 13 666.00 | |
GR Interest and similar expenses | | | 276 612.00 | |
GU Total financial expenses (VI) | | | 276 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 912.00 | 30 912.00 | | 30 912.00 |
HH Total exceptional expenses (VIII) | 30 912.00 | 30 912.00 | | 30 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 912.00 | -30 912.00 | | -30 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 731.00 | 236 088.00 | | 73 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 979.00 | 428 001.00 | | 395 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 249.00 | -191 912.00 | | -322 249.00 |
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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 | 2 921 783.00 | | 48 113.00 | 2 921 783.00 |
I3 DECREASES Total Financial Fixed Assets | 34 850.00 | | 2 935 046.00 | 34 850.00 |
I4 DECREASES Grand Total | 34 850.00 | | 2 935 046.00 | 34 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 783.00 | | 48 113.00 | 2 921 783.00 |
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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 | 100 612.00 | 30 912.00 | | 100 612.00 |
7C Grand total | 100 612.00 | 30 912.00 | | 100 612.00 |
UJ - Exceptional | | 30 912.00 | | |
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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 | 2 957 172.00 | 2 957 172.00 | | 2 957 172.00 |
8B Suppliers and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
UL Receivables related to investments | 676 415.00 | | 676 415.00 | 676 415.00 |
UZ Social Security, other social security organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 103 051.00 | 103 051.00 | | 103 051.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 123.00 | 18 708.00 | 676 415.00 | 695 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 203.00 | 3 110 203.00 | | 3 110 203.00 |
