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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 | 7 881.00 | 5 316.00 | 2 565.00 | 7 881.00 |
AT Other tangible assets | 55 033.00 | 30 442.00 | 24 591.00 | 55 033.00 |
AV Fixed assets in progress | 259 291.00 | | 259 291.00 | 259 291.00 |
BB Receivables related to investments | 39 110.00 | | 39 110.00 | 39 110.00 |
BJ TOTAL (I) | 584 564.00 | 35 758.00 | 548 807.00 | 584 564.00 |
BV Advances and down payments on orders | 15 573.00 | | 15 573.00 | 15 573.00 |
BZ Other receivables | 57 838.00 | | 57 838.00 | 57 838.00 |
CD Marketable securities | 706 250.00 | | 706 250.00 | 706 250.00 |
CF Cash and cash equivalents | 291 951.00 | | 291 951.00 | 291 951.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 072 619.00 | | 1 072 619.00 | 1 072 619.00 |
CO Grand total (0 to V) | 1 657 183.00 | 35 758.00 | 1 621 425.00 | 1 657 183.00 |
CU Other investments | 223 250.00 | | 223 250.00 | 223 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 600.00 | | | 240 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 958 853.00 | | | 958 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 251.00 | | | -172 251.00 |
DL TOTAL (I) | 1 028 201.00 | | | 1 028 201.00 |
DU Loans and Debts from Credit Institutions (3) | 198 906.00 | | | 198 906.00 |
DX Trade payables and related accounts | 16 535.00 | | | 16 535.00 |
DY Tax and social security liabilities | 10 689.00 | | | 10 689.00 |
EA Other liabilities | 367 094.00 | | | 367 094.00 |
EC TOTAL (IV) | 593 224.00 | | | 593 224.00 |
EE Grand total (I to V) | 1 621 425.00 | | | 1 621 425.00 |
EG Accrued income and payables due within one year | 593 224.00 | | | 593 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 333.00 | | 333.00 | 333.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 11 183.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FW Other purchases and external expenses | | | 52 410.00 | |
FX Taxes, duties, and similar payments | | | 45 552.00 | |
FZ Social Security Contributions | | | 25 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 128 593.00 | |
GG - OPERATING RESULT (I - II) | | | -117 410.00 | |
GL Other interest and similar income | | | 5 826.00 | |
GP Total financial income (V) | | | 5 826.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A2 TOTAL ASSETS | 25 930.00 | | | 25 930.00 |
HB Exceptional income from capital transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HF Exceptional expenses on capital transactions | 61 833.00 | | | 61 833.00 |
HH Total exceptional expenses (VIII) | 61 833.00 | | | 61 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 735.00 | | | -59 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 107.00 | | | 19 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 359.00 | | | 191 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 251.00 | | | -172 251.00 |
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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 | 70 625.00 | | 513 939.00 | 70 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 360.00 | |
I4 DECREASES Grand Total | | | 584 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 265.00 | | 284 939.00 | 37 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 360.00 | | 229 000.00 | 33 360.00 |
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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 | 31 852.00 | 3 906.00 | | 31 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 852.00 | 3 906.00 | | 31 852.00 |
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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 | 16 535.00 | 16 535.00 | | 16 535.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 094.00 | 367 094.00 | | 367 094.00 |
UL Receivables related to investments | 39 110.00 | | | 39 110.00 |
UZ Social Security, other social security organizations | 16 988.00 | | | 16 988.00 |
VB VAT | 30 944.00 | | | 30 944.00 |
VG Loans with a maturity of up to one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 190 817.00 | 33 543.00 | 157 274.00 | 190 817.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | | | 9 906.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 954.00 | 58 845.00 | 39 110.00 | 97 954.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 224.00 | 435 950.00 | 157 274.00 | 593 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 289.00 | | | 45 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 298.00 | | | 24 298.00 |
ST Other accounts | 27 771.00 | | | 27 771.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 552.00 | | | 45 552.00 |
YY Amount of VAT collected | 2 025.00 | | | 2 025.00 |
YZ Total deductible VAT on goods and services | 20 010.00 | | | 20 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 410.00 | | | 52 410.00 |
