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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 481 561.00 | 3 500 000.00 | 1 981 561.00 | 5 481 561.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 69 484.00 | | 69 484.00 | 69 484.00 |
CJ TOTAL (II) | 129 818.00 | | 129 818.00 | 129 818.00 |
CO Grand total (0 to V) | 5 611 379.00 | 3 500 000.00 | 2 111 379.00 | 5 611 379.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 461 561.00 | 3 500 000.00 | 1 961 561.00 | 5 461 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 000.00 | 1 453 000.00 | | 1 453 000.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 145 300.00 | 145 300.00 | | 145 300.00 |
DG Other reserves | 182 352.00 | 182 352.00 | | 182 352.00 |
DH Retained earnings | -3 661 021.00 | | | -3 661 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 117.00 | -3 661 021.00 | | -186 117.00 |
DK Regulated provisions | 254 801.00 | 226 057.00 | | 254 801.00 |
DL TOTAL (I) | -1 808 535.00 | -1 651 162.00 | | -1 808 535.00 |
DP Provisions for Risks | 431 800.00 | 352 200.00 | | 431 800.00 |
DR TOTAL (IV) | 431 800.00 | 352 200.00 | | 431 800.00 |
DS Convertible Bond Issues | 1 451 527.00 | 1 384 027.00 | | 1 451 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 925.00 | 1 111 169.00 | | 1 116 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 813.00 | 884 490.00 | | 767 813.00 |
DX Trade payables and related accounts | 25 174.00 | 19 394.00 | | 25 174.00 |
DY Tax and social security liabilities | 34 444.00 | 34 583.00 | | 34 444.00 |
EA Other liabilities | 92 230.00 | 33 574.00 | | 92 230.00 |
EC TOTAL (IV) | 3 488 114.00 | 3 467 236.00 | | 3 488 114.00 |
EE Grand total (I to V) | 2 111 379.00 | 2 168 274.00 | | 2 111 379.00 |
EG Accrued income and payables due within one year | 1 397 616.00 | 1 376 735.00 | | 1 397 616.00 |
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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 | | | 1 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 807.00 | |
FW Other purchases and external expenses | | | 21 479.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 109 664.00 | |
FZ Social Security Contributions | | | 44 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 421.00 | |
GG - OPERATING RESULT (I - II) | | | 14 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 79 600.00 | |
GR Interest and similar expenses | | | 105 693.00 | |
GU Total financial expenses (VI) | | | 185 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 1 251.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HG Exceptional depreciation and provisions | 28 744.00 | 50 962.00 | | 28 744.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | 52 213.00 | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 502.00 | -52 213.00 | | -31 502.00 |
HK Income tax | -16 292.00 | -4 051.00 | | -16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 807.00 | 356 639.00 | | 193 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 924.00 | 4 017 661.00 | | 379 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 117.00 | -3 661 021.00 | | -186 117.00 |
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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 | 5 481 561.00 | | | 5 481 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 481 561.00 | |
I4 DECREASES Grand Total | | | 5 481 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 561.00 | | | 5 481 561.00 |
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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 | 226 057.00 | 28 744.00 | | 226 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 200.00 | 79 600.00 | | 352 200.00 |
7B Total provisions for depreciation | 3 500 000.00 | | | 3 500 000.00 |
7C Grand total | 4 078 257.00 | 108 344.00 | | 4 078 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 600.00 | | |
UJ - Exceptional | | 28 744.00 | | |
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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 | 1 451 527.00 | 101 527.00 | | 1 451 527.00 |
8A Miscellaneous Loans and Financial Debts | 767 813.00 | 767 813.00 | | 767 813.00 |
8B Suppliers and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 230.00 | 92 230.00 | | 92 230.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 8 686.00 | 8 686.00 | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 1 108 242.00 | 367 741.00 | 740 501.00 | 1 108 242.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 334.00 | 80 334.00 | | 80 334.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 117.00 | 1 397 616.00 | 740 501.00 | 3 488 117.00 |
