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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 621.00 | 222.00 | 1 398.00 | 1 621.00 |
AT Other tangible assets | 12 535.00 | 1 116.00 | 11 419.00 | 12 535.00 |
BJ TOTAL (I) | 6 593 248.00 | 1 338.00 | 6 591 908.00 | 6 593 248.00 |
BX Customers and related accounts | 746 034.00 | | 746 034.00 | 746 034.00 |
BZ Other receivables | 391 454.00 | | 391 454.00 | 391 454.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 1 160 223.00 | | 1 160 223.00 | 1 160 223.00 |
CO Grand total (0 to V) | 7 753 471.00 | 1 339.00 | 7 752 132.00 | 7 753 471.00 |
CU Other investments | 6 579 091.00 | | 6 579 091.00 | 6 579 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DH Retained earnings | -86 487.00 | | | -86 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 671.00 | -86 487.00 | | -178 671.00 |
DK Regulated provisions | 23 727.00 | 7 909.00 | | 23 727.00 |
DL TOTAL (I) | 561 568.00 | 724 421.00 | | 561 568.00 |
DP Provisions for Risks | 118 700.00 | 30 200.00 | | 118 700.00 |
DR TOTAL (IV) | 118 700.00 | 30 200.00 | | 118 700.00 |
DS Convertible Bond Issues | 2 470 000.00 | 2 470 000.00 | | 2 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 812.00 | 3 311 710.00 | | 2 856 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 426.00 | 12 070.00 | | 888 426.00 |
DX Trade payables and related accounts | 143 502.00 | 102 617.00 | | 143 502.00 |
DY Tax and social security liabilities | 713 122.00 | 405 995.00 | | 713 122.00 |
EA Other liabilities | | 234 638.00 | | |
EC TOTAL (IV) | 7 071 863.00 | 6 537 032.00 | | 7 071 863.00 |
EE Grand total (I to V) | 7 752 132.00 | 7 291 654.00 | | 7 752 132.00 |
EG Accrued income and payables due within one year | 2 257 529.00 | 1 266 757.00 | | 2 257 529.00 |
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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 | 1 649 414.00 | | 1 649 414.00 | 1 649 414.00 |
FJ Net sales | 1 649 414.00 | | 1 649 414.00 | 1 649 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 492.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 966 128.00 | |
FW Other purchases and external expenses | | | 888 570.00 | |
FX Taxes, duties, and similar payments | | | 31 987.00 | |
FY Salaries and Wages | | | 736 218.00 | |
FZ Social Security Contributions | | | 306 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 964 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 500.00 | |
GR Interest and similar expenses | | | 122 912.00 | |
GU Total financial expenses (VI) | | | 211 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 59.00 | 3 505.00 | | 59.00 |
HG Exceptional depreciation and provisions | 15 818.00 | 7 909.00 | | 15 818.00 |
HH Total exceptional expenses (VIII) | 15 877.00 | 11 414.00 | | 15 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 877.00 | -11 412.00 | | -15 877.00 |
HK Income tax | -46 646.00 | | | -46 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 128.00 | 1 086 137.00 | | 1 966 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 799.00 | 1 172 624.00 | | 2 144 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 671.00 | -86 487.00 | | -178 671.00 |
HQ References: Real Estate Leasing | 27 833.00 | 14 532.00 | | 27 833.00 |
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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 | 6 580 206.00 | | 13 042.00 | 6 580 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 579 091.00 | |
I4 DECREASES Grand Total | | | 6 593 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | 13 042.00 | 1 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579 091.00 | | | 6 579 091.00 |
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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 | 59.00 | 1 279.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 1 279.00 | | 59.00 |
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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 | 2 470 000.00 | | | 2 470 000.00 |
8B Suppliers and Related Accounts | 143 502.00 | 143 502.00 | | 143 502.00 |
8C Staff and Related Accounts | 124 028.00 | 124 028.00 | | 124 028.00 |
8D Social Security and Other Social Organizations | 132 069.00 | 132 069.00 | | 132 069.00 |
8E Income Taxes | 316 315.00 | 316 315.00 | | 316 315.00 |
UX Other trade receivables | 746 034.00 | 746 034.00 | | 746 034.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VC Group and associates | 362 961.00 | 362 961.00 | | 362 961.00 |
VH Loans with a maturity of more than one year at origin | 2 856 812.00 | 512 477.00 | 1 866 716.00 | 2 856 812.00 |
VI Group and Associates | 888 426.00 | 888 426.00 | | 888 426.00 |
VK Loans repaid during the year | 451 724.00 | | | 451 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 571.00 | 1 152 571.00 | | 1 152 571.00 |
VW VAT | 124 339.00 | 124 339.00 | | 124 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 863.00 | 2 257 529.00 | 1 866 716.00 | 7 071 863.00 |
