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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 67 214.00 | 16 621.00 | 50 593.00 | 67 214.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 766.00 | | 23 766.00 | 23 766.00 |
BJ TOTAL (I) | 11 120 687.00 | 16 621.00 | 11 104 066.00 | 11 120 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 958.00 | | 441 958.00 | 441 958.00 |
BZ Other receivables | 9 120 871.00 | | 9 120 871.00 | 9 120 871.00 |
CF Cash and cash equivalents | 413 021.00 | | 413 021.00 | 413 021.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 9 987 012.00 | | 9 987 012.00 | 9 987 012.00 |
CO Grand total (0 to V) | 21 107 699.00 | 16 621.00 | 21 091 077.00 | 21 107 699.00 |
CU Other investments | 11 019 707.00 | | 11 019 707.00 | 11 019 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 847 150.00 | 4 857 150.00 | | 4 847 150.00 |
DH Retained earnings | -1 086 422.00 | | | -1 086 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328 749.00 | -1 086 422.00 | | -2 328 749.00 |
DL TOTAL (I) | 1 441 985.00 | -1 066 422.00 | | 1 441 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 865 354.00 | 4 525 647.00 | | 18 865 354.00 |
DX Trade payables and related accounts | 436 908.00 | 206 686.00 | | 436 908.00 |
DY Tax and social security liabilities | 333 336.00 | 63 378.00 | | 333 336.00 |
EA Other liabilities | 13 495.00 | 6 642.00 | | 13 495.00 |
EC TOTAL (IV) | 19 649 093.00 | 4 302 363.00 | | 19 649 093.00 |
EE Grand total (I to V) | 21 091 077.00 | 3 735 931.00 | | 21 091 077.00 |
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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 | 1 629 948.00 | | 1 629 948.00 | 1 629 948.00 |
FJ Net sales | 1 629 948.00 | | 1 629 948.00 | 1 629 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 811.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 655 836.00 | |
FW Other purchases and external expenses | | | 1 399 834.00 | |
FX Taxes, duties, and similar payments | | | 16 363.00 | |
FY Salaries and Wages | | | 817 559.00 | |
FZ Social Security Contributions | | | 333 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 477.00 | |
GE Other Expenses | | | 25 688.00 | |
GF Total Operating Expenses (II) | | | 2 609 819.00 | |
GG - OPERATING RESULT (I - II) | | | -953 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 016.00 | |
GP Total financial income (V) | | | 289 016.00 | |
GR Interest and similar expenses | | | 1 585 625.00 | |
GU Total financial expenses (VI) | | | 1 585 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 665.00 | | | 96 665.00 |
HB Exceptional income from capital transactions | 9 416.00 | | | 9 416.00 |
HD Total exceptional income (VII) | 106 081.00 | | | 106 081.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 184 233.00 | | | 184 233.00 |
HH Total exceptional expenses (VIII) | 184 237.00 | | | 184 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 157.00 | | | -78 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 933.00 | | | 2 050 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 681.00 | 1 086 422.00 | | 4 379 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328 749.00 | -1 088 422.00 | | -2 328 749.00 |
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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 | 3 527 716.00 | | 10 870 032.00 | 3 527 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 275 971.00 | 11 043 472.00 | |
I4 DECREASES Grand Total | | 3 287 061.00 | 11 110 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 090.00 | 67 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 70 354.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 768.00 | | 10 799 678.00 | 3 519 768.00 |
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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 | 568.00 | 16 592.00 | 539.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 16 592.00 | 539.00 | 568.00 |
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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 | 436 908.00 | 436 908.00 | | 436 908.00 |
8C Staff and Related Accounts | 74 897.00 | 74 897.00 | | 74 897.00 |
8D Social Security and Other Social Organizations | 173 964.00 | 173 964.00 | | 173 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
UT Other financial assets | 23 766.00 | | | 23 766.00 |
UX Other trade receivables | 441 958.00 | | | 441 958.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 69 814.00 | | | 69 814.00 |
VC Group and associates | 8 396 205.00 | | | 8 396 205.00 |
VI Group and Associates | 18 865 354.00 | | | 18 865 354.00 |
VP Miscellaneous | 3 599.00 | | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 867.00 | | | 650 867.00 |
VS Prepaid expenses | 11 162.00 | | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597 757.00 | 1 294 060.00 | 8 303 697.00 | 9 597 757.00 |
VW VAT | 84 135.00 | 84 135.00 | | 84 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 649 093.00 | 783 739.00 | | 19 649 093.00 |
