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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 571.00 | 7 586.00 | 34 985.00 | 42 571.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 830 577.00 | 7 586.00 | 7 822 991.00 | 7 830 577.00 |
BX Customers and related accounts | 148 500.00 | | 148 500.00 | 148 500.00 |
BZ Other receivables | 641 019.00 | | 641 019.00 | 641 019.00 |
CF Cash and cash equivalents | 417 527.00 | | 417 527.00 | 417 527.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 1 218 513.00 | | 1 218 513.00 | 1 218 513.00 |
CM Bond redemption premiums (IV) | 1 843 153.00 | | 1 843 153.00 | 1 843 153.00 |
CO Grand total (0 to V) | 10 892 243.00 | 7 586.00 | 10 884 657.00 | 10 892 243.00 |
CU Other investments | 7 738 006.00 | | 7 738 006.00 | 7 738 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | | | 1 600 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 792.00 | | | 110 792.00 |
DK Regulated provisions | 25 867.00 | | | 25 867.00 |
DL TOTAL (I) | 1 736 660.00 | | | 1 736 660.00 |
DS Convertible Bond Issues | 6 326 776.00 | | | 6 326 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 935.00 | | | 2 506 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 43 265.00 | | | 43 265.00 |
DY Tax and social security liabilities | 66 100.00 | | | 66 100.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 9 147 997.00 | | | 9 147 997.00 |
EE Grand total (I to V) | 10 884 657.00 | | | 10 884 657.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 365 650.00 | | 365 650.00 | 365 650.00 |
FJ Net sales | 365 650.00 | | 365 650.00 | 365 650.00 |
FR Total operating income (I) | | | 365 650.00 | |
FW Other purchases and external expenses | | | 182 316.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 94 843.00 | |
FZ Social Security Contributions | | | 39 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 816.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 973.00 | |
GP Total financial income (V) | | | 562 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 602.00 | |
GR Interest and similar expenses | | | 255 546.00 | |
GU Total financial expenses (VI) | | | 462 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 867.00 | | | 25 867.00 |
HH Total exceptional expenses (VIII) | 25 867.00 | | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 867.00 | | | -25 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 623.00 | | | 928 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 832.00 | | | 817 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 792.00 | | | 110 792.00 |
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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 | | | 7 780 577.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 571.00 | |
I4 DECREASES Grand Total | | | 7 780 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 738 006.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 586.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 586.00 | | |
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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 | | 25 867.00 | | |
7C Grand total | | 25 867.00 | | |
UJ - Exceptional | | 25 867.00 | | |
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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 | 6 326 776.00 | 32 382.00 | | 6 326 776.00 |
8B Suppliers and Related Accounts | 43 265.00 | 43 265.00 | | 43 265.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 148 500.00 | 148 500.00 | | 148 500.00 |
UZ Social Security, other social security organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
VB VAT | 65 588.00 | 65 588.00 | | 65 588.00 |
VC Group and associates | 562 973.00 | 562 973.00 | | 562 973.00 |
VG Loans with a maturity of up to one year at origin | 6 935.00 | 6 935.00 | | 6 935.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 357 142.00 | 1 428 572.00 | 2 500 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 8 649 754.00 | | | 8 649 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 986.00 | 800 986.00 | | 800 986.00 |
VW VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 147 997.00 | 710 745.00 | 1 428 572.00 | 9 147 997.00 |
