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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) | 7 445 670.00 | | 7 445 670.00 | 7 445 670.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 487 914.00 | | 487 914.00 | 487 914.00 |
CF Cash and cash equivalents | 69 971.00 | | 69 971.00 | 69 971.00 |
CJ TOTAL (II) | 572 284.00 | | 572 284.00 | 572 284.00 |
CO Grand total (0 to V) | 8 017 954.00 | | 8 017 954.00 | 8 017 954.00 |
CU Other investments | 7 445 670.00 | | 7 445 670.00 | 7 445 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 642 817.00 | | | 5 642 817.00 |
DD Legal reserve (1) | 7 846.00 | | | 7 846.00 |
DG Other reserves | 202 138.00 | | | 202 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 067.00 | | | 125 067.00 |
DK Regulated provisions | 25 106.00 | | | 25 106.00 |
DL TOTAL (I) | 6 002 973.00 | | | 6 002 973.00 |
DS Convertible Bond Issues | 193 559.00 | | | 193 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 761.00 | | | 1 798 761.00 |
DX Trade payables and related accounts | 8 998.00 | | | 8 998.00 |
DY Tax and social security liabilities | 13 664.00 | | | 13 664.00 |
EC TOTAL (IV) | 2 014 981.00 | | | 2 014 981.00 |
EE Grand total (I to V) | 8 017 954.00 | | | 8 017 954.00 |
EG Accrued income and payables due within one year | 223 397.00 | | | 223 397.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 379.00 | |
FW Other purchases and external expenses | | | 15 357.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 25 617.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 51 133.00 | |
GG - OPERATING RESULT (I - II) | | | 148 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 852.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 23 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 379.00 | | | 199 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 313.00 | | | 74 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 067.00 | | | 125 067.00 |
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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 | 7 265 670.00 | | 180 000.00 | 7 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 445 670.00 | |
I4 DECREASES Grand Total | | | 7 445 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265 670.00 | | 180 000.00 | 7 265 670.00 |
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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 | 25 106.00 | | | 25 106.00 |
7C Grand total | 25 106.00 | | | 25 106.00 |
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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 | 193 559.00 | 193 559.00 | | 193 559.00 |
8B Suppliers and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 480 056.00 | | 480 056.00 | 480 056.00 |
VI Group and Associates | 1 798 761.00 | 7 177.00 | 854 898.00 | 1 798 761.00 |
VK Loans repaid during the year | 184 707.00 | | | 184 707.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 314.00 | 22 258.00 | 480 056.00 | 502 314.00 |
VW VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 981.00 | 223 397.00 | 854 898.00 | 2 014 981.00 |
