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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) | 24 399 210.00 | | 24 399 210.00 | 24 399 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 631 291.00 | | 1 631 291.00 | 1 631 291.00 |
CF Cash and cash equivalents | 492 626.00 | | 492 626.00 | 492 626.00 |
CJ TOTAL (II) | 2 123 917.00 | | 2 123 917.00 | 2 123 917.00 |
CO Grand total (0 to V) | 26 523 127.00 | | 26 523 127.00 | 26 523 127.00 |
CU Other investments | 24 399 210.00 | | 24 399 210.00 | 24 399 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 830.00 | 3 634 830.00 | | 3 634 830.00 |
DB Share, merger, contribution premiums, etc. | 224 968.00 | 205 090.00 | | 224 968.00 |
DG Other reserves | 198 782.00 | 198 782.00 | | 198 782.00 |
DH Retained earnings | -1 060 494.00 | | | -1 060 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 886.00 | -1 060 494.00 | | -1 359 886.00 |
DL TOTAL (I) | 1 638 199.00 | 2 978 208.00 | | 1 638 199.00 |
DS Convertible Bond Issues | 10 718 853.00 | 10 300 000.00 | | 10 718 853.00 |
DT Other Bond Issues | 2 279 235.00 | 2 000 000.00 | | 2 279 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 172 404.00 | 10 859 239.00 | | 11 172 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325 890.00 | | | 25 325 890.00 |
DX Trade payables and related accounts | 151 048.00 | 1 451 037.00 | | 151 048.00 |
DY Tax and social security liabilities | 195 291.00 | 75 366.00 | | 195 291.00 |
DZ Fixed asset liabilities and related accounts | 367 625.00 | 367 625.00 | | 367 625.00 |
EA Other liabilities | | 9 960.00 | | |
EC TOTAL (IV) | 24 884 457.00 | 25 063 227.00 | | 24 884 457.00 |
ED (V) | 471.00 | | | 471.00 |
EE Grand total (I to V) | 26 523 127.00 | 28 041 434.00 | | 26 523 127.00 |
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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 | 505 544.00 | | 505 544.00 | 505 544.00 |
FJ Net sales | 505 544.00 | | 505 544.00 | 505 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 505 663.00 | |
FW Other purchases and external expenses | | | 67 166.00 | |
FX Taxes, duties, and similar payments | | | 54 231.00 | |
FY Salaries and Wages | | | 453 053.00 | |
FZ Social Security Contributions | | | 64 767.00 | |
GE Other Expenses | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 649 442.00 | |
GG - OPERATING RESULT (I - II) | | | -143 779.00 | |
GN Positive exchange differences | | | 8 854.00 | |
GP Total financial income (V) | | | 8 854.00 | |
GR Interest and similar expenses | | | 1 435 810.00 | |
GS Negative differences of foreign exchange | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 1 438 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -213 829.00 | | | -213 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 517.00 | 824 252.00 | | 514 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 403.00 | 1 884 746.00 | | 1 874 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 886.00 | -1 060 494.00 | | -1 359 886.00 |
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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 | 23 723 930.00 | 675 280.00 | | 23 723 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 399 210.00 | |
I4 DECREASES Grand Total | | | 24 399 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 723 930.00 | 675 280.00 | | 23 723 930.00 |
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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 | 10 718 853.00 | | 10 718 853.00 | 10 718 853.00 |
7Z Other gross bonds with a maturity of up to one year | 2 279 235.00 | | 2 279 235.00 | 2 279 235.00 |
8A Miscellaneous Loans and Financial Debts | 25 325 890.00 | 225 890.00 | 25 100 000.00 | 25 325 890.00 |
8B Suppliers and Related Accounts | 151 048.00 | 151 048.00 | | 151 048.00 |
8C Staff and Related Accounts | 59 049.00 | 59 049.00 | | 59 049.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 625.00 | 367 625.00 | | 367 625.00 |
UZ Social Security, other social security organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 127 467.00 | 127 467.00 | | 127 467.00 |
VC Group and associates | 445 942.00 | 445 942.00 | | 445 942.00 |
VH Loans with a maturity of more than one year at origin | 11 172 404.00 | 2 730 000.00 | 8 142 404.00 | 11 172 404.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VM Income taxes | 346 477.00 | 346 477.00 | | 346 477.00 |
VP Miscellaneous | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 149.00 | 17 149.00 | | 17 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 405.00 | 1 048 405.00 | | 1 048 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 291.00 | 1 631 291.00 | | 1 631 291.00 |
VW VAT | 94 256.00 | 94 256.00 | | 94 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 884 457.00 | 3 443 964.00 | 21 440 493.00 | 24 884 457.00 |
