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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 067.00 | 6 440.00 | 2 627.00 | 9 067.00 |
BB Receivables related to investments | 14 625 874.00 | 14 625 874.00 | | 14 625 874.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 49 815 779.00 | 49 812 392.00 | 3 387.00 | 49 815 779.00 |
BX Customers and related accounts | 1 706 826.00 | | 1 706 826.00 | 1 706 826.00 |
BZ Other receivables | 845 250.00 | | 845 250.00 | 845 250.00 |
CF Cash and cash equivalents | 227 386.00 | | 227 386.00 | 227 386.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 2 792 112.00 | | 2 792 112.00 | 2 792 112.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 607 891.00 | 49 812 392.00 | 2 795 499.00 | 52 607 891.00 |
CU Other investments | 35 180 078.00 | 35 180 078.00 | | 35 180 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 060 000.00 | 7 060 000.00 | | 7 060 000.00 |
DB Share, merger, contribution premiums, etc. | 3 918 490.00 | 3 918 490.00 | | 3 918 490.00 |
DD Legal reserve (1) | 11 665.00 | 11 665.00 | | 11 665.00 |
DG Other reserves | 133 760.00 | 133 760.00 | | 133 760.00 |
DH Retained earnings | -14 525 782.00 | -9 694 638.00 | | -14 525 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 319 119.00 | -4 831 143.00 | | -42 319 119.00 |
DL TOTAL (I) | -45 720 986.00 | -3 401 867.00 | | -45 720 986.00 |
DP Provisions for Risks | | 60 105.00 | | |
DR TOTAL (IV) | | 60 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 808 118.00 | 36 035 083.00 | | 38 808 118.00 |
DX Trade payables and related accounts | 2 830 528.00 | 1 842 272.00 | | 2 830 528.00 |
DY Tax and social security liabilities | 538 817.00 | 347 226.00 | | 538 817.00 |
EA Other liabilities | 6 328 205.00 | 6 267 883.00 | | 6 328 205.00 |
EC TOTAL (IV) | 48 505 755.00 | 44 492 552.00 | | 48 505 755.00 |
ED (V) | 10 730.00 | | | 10 730.00 |
EE Grand total (I to V) | 2 795 499.00 | 41 150 790.00 | | 2 795 499.00 |
EI Including equity loans | 38 808 118.00 | | | 38 808 118.00 |
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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 | 956 551.00 | | 956 551.00 | 956 551.00 |
FJ Net sales | 956 551.00 | | 956 551.00 | 956 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 976 822.00 | |
FW Other purchases and external expenses | | | 590 900.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 762 400.00 | |
FZ Social Security Contributions | | | 321 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 47 223.00 | |
GF Total Operating Expenses (II) | | | 1 740 071.00 | |
GG - OPERATING RESULT (I - II) | | | -763 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 105.00 | |
GP Total financial income (V) | | | 236 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 778 111.00 | |
GR Interest and similar expenses | | | 488 476.00 | |
GU Total financial expenses (VI) | | | 41 266 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 029 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 792 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526 250.00 | | | 526 250.00 |
HH Total exceptional expenses (VIII) | 526 250.00 | | | 526 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 250.00 | | | -526 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 788.00 | 998 478.00 | | 1 213 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 532 907.00 | 5 829 621.00 | | 43 532 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 319 119.00 | -4 831 143.00 | | -42 319 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 830 528.00 | 2 830 528.00 | | 2 830 528.00 |
8D Social Security and Other Social Organizations | 538 816.00 | 496 071.00 | 42 746.00 | 538 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328 205.00 | 6 328 205.00 | | 6 328 205.00 |
UX Other trade receivables | 1 706 826.00 | 1 706 826.00 | | 1 706 826.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 481 135.00 | 481 135.00 | | 481 135.00 |
VM Income taxes | 363 345.00 | 363 345.00 | | 363 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 077.00 | 2 552 077.00 | | 2 552 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697 549.00 | 9 654 804.00 | 42 746.00 | 9 697 549.00 |
