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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 16 275 587.00 | | 16 275 587.00 | 16 275 587.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 4 926 046.00 | | 4 926 046.00 | 4 926 046.00 |
CF Cash and cash equivalents | 54 910.00 | | 54 910.00 | 54 910.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 5 048 437.00 | | 5 048 437.00 | 5 048 437.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 324 024.00 | | 21 324 024.00 | 21 324 024.00 |
CU Other investments | 16 215 587.00 | | 16 215 587.00 | 16 215 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 395 013.00 | 395 013.00 | | 395 013.00 |
DG Other reserves | 7 481 533.00 | 7 505 253.00 | | 7 481 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 968.00 | -23 720.00 | | 267 968.00 |
DK Regulated provisions | 495 941.00 | 495 941.00 | | 495 941.00 |
DL TOTAL (I) | 14 140 456.00 | 13 872 488.00 | | 14 140 456.00 |
DP Provisions for Risks | | 1 759.00 | | |
DR TOTAL (IV) | | 1 759.00 | | |
DS Convertible Bond Issues | | 9 195 592.00 | | |
DT Other Bond Issues | | 87 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 187 616.00 | 1 983 496.00 | | 2 187 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 284.00 | 2 076 015.00 | | 4 816 284.00 |
DX Trade payables and related accounts | 55 525.00 | 180 588.00 | | 55 525.00 |
DY Tax and social security liabilities | 10 080.00 | 28 303.00 | | 10 080.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 7 069 506.00 | 13 551 793.00 | | 7 069 506.00 |
ED (V) | 114 062.00 | | | 114 062.00 |
EE Grand total (I to V) | 21 324 024.00 | 27 426 040.00 | | 21 324 024.00 |
EG Accrued income and payables due within one year | 5 681 049.00 | 12 153 965.00 | | 5 681 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 284.00 | 195.00 | | 17 284.00 |
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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 | 301 139.00 | | 301 139.00 | 301 139.00 |
FJ Net sales | 301 139.00 | | 301 139.00 | 301 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 141.00 | |
FW Other purchases and external expenses | | | 346 344.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 475.00 | |
GG - OPERATING RESULT (I - II) | | | -46 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 759.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 835.00 | |
GR Interest and similar expenses | | | 75 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 001.00 | | | 617 001.00 |
HD Total exceptional income (VII) | 617 001.00 | | | 617 001.00 |
HF Exceptional expenses on capital transactions | 133 067.00 | | | 133 067.00 |
HH Total exceptional expenses (VIII) | 133 067.00 | | | 133 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 934.00 | | | 483 934.00 |
HK Income tax | -6 695.00 | | | -6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 826.00 | 590 863.00 | | 920 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 858.00 | 614 583.00 | | 652 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 968.00 | -23 720.00 | | 267 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
UZ Social Security, other social security organizations | 60 480.00 | 60 480.00 | | 60 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926 046.00 | 4 926 046.00 | | 4 926 046.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 527.00 | 4 993 527.00 | 60 000.00 | 5 053 527.00 |
