| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 990 608.00 | | 15 990 608.00 | 15 990 608.00 |
BJ TOTAL (I) | 16 831 974.00 | | 16 831 974.00 | 16 831 974.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 46 145.00 | | 46 145.00 | 46 145.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 60 990.00 | | 60 990.00 | 60 990.00 |
CO Grand total (0 to V) | 16 892 964.00 | | 16 892 964.00 | 16 892 964.00 |
CU Other investments | 841 366.00 | | 841 366.00 | 841 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 500.00 | 159 500.00 | | 159 500.00 |
DB Share, merger, contribution premiums, etc. | 12 938 625.00 | 12 938 625.00 | | 12 938 625.00 |
DD Legal reserve (1) | 1 935.00 | 1 935.00 | | 1 935.00 |
DH Retained earnings | -219 503.00 | -249 821.00 | | -219 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 585.00 | 30 318.00 | | -60 585.00 |
DL TOTAL (I) | 12 819 972.00 | 12 880 557.00 | | 12 819 972.00 |
DS Convertible Bond Issues | 4 059 728.00 | 4 060 062.00 | | 4 059 728.00 |
DX Trade payables and related accounts | 12 698.00 | 16 969.00 | | 12 698.00 |
DY Tax and social security liabilities | 565.00 | 1 493.00 | | 565.00 |
EC TOTAL (IV) | 4 072 992.00 | 4 078 524.00 | | 4 072 992.00 |
EE Grand total (I to V) | 16 892 964.00 | 16 959 080.00 | | 16 892 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 10 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 068.00 | |
GP Total financial income (V) | | | 214 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 264 953.00 | |
GU Total financial expenses (VI) | | | 264 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 892.00 | 164 502.00 | | 214 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 477.00 | 134 185.00 | | 275 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 585.00 | 30 318.00 | | -60 585.00 |
| |
| 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 | 17 017 706.00 | | 306 324.00 | 17 017 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 057.00 | 16 831 974.00 | |
I4 DECREASES Grand Total | | 492 057.00 | 16 831 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 017 706.00 | | 306 324.00 | 17 017 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 068.00 | | 59 068.00 | 59 068.00 |
7C Grand total | 59 068.00 | | 59 068.00 | 59 068.00 |
| |
| 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 | 4 059 728.00 | | 4 059 728.00 | 4 059 728.00 |
8B Suppliers and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
UL Receivables related to investments | 15 990 608.00 | | 15 990 608.00 | 15 990 608.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 45 007.00 | 45 007.00 | | 45 007.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 038 940.00 | 48 331.00 | 15 990 608.00 | 16 038 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 992.00 | 13 264.00 | 4 059 728.00 | 4 072 992.00 |
