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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 | 114 085.00 | | 114 085.00 | 114 085.00 |
BJ TOTAL (I) | 133 629.00 | | 133 629.00 | 133 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 978 759.00 | | 4 978 759.00 | 4 978 759.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 083 860.00 | | 1 083 860.00 | 1 083 860.00 |
CJ TOTAL (II) | 6 062 729.00 | | 6 062 729.00 | 6 062 729.00 |
CO Grand total (0 to V) | 6 196 358.00 | | 6 196 358.00 | 6 196 358.00 |
CU Other investments | 19 544.00 | | 19 544.00 | 19 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 790.00 | 8 570 790.00 | | 8 570 790.00 |
DD Legal reserve (1) | 639 014.00 | 639 014.00 | | 639 014.00 |
DE Statutory or contractual reserves | 290 908.00 | 290 908.00 | | 290 908.00 |
DF Regulated reserves (1) | 32 873.00 | 32 873.00 | | 32 873.00 |
DH Retained earnings | -5 566 045.00 | -2 413.00 | | -5 566 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535 177.00 | -5 563 632.00 | | -4 535 177.00 |
DL TOTAL (I) | -567 637.00 | 3 967 540.00 | | -567 637.00 |
DP Provisions for Risks | 6 528 239.00 | 8 828 239.00 | | 6 528 239.00 |
DR TOTAL (IV) | 6 528 239.00 | 8 828 239.00 | | 6 528 239.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 124.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 010.00 | | |
DX Trade payables and related accounts | 232 531.00 | 290 038.00 | | 232 531.00 |
DY Tax and social security liabilities | 3 194.00 | 6 637.00 | | 3 194.00 |
EA Other liabilities | | 218 897.00 | | |
EC TOTAL (IV) | 235 755.00 | 562 707.00 | | 235 755.00 |
EE Grand total (I to V) | 6 196 358.00 | 13 358 487.00 | | 6 196 358.00 |
EG Accrued income and payables due within one year | 235 755.00 | 562 707.00 | | 235 755.00 |
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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 | -82 399.00 | | -82 399.00 | -82 399.00 |
FJ Net sales | -82 399.00 | | -82 399.00 | -82 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102 743.00 | |
FQ Other income | | | 79 934.00 | |
FR Total operating income (I) | | | 7 100 279.00 | |
FW Other purchases and external expenses | | | 271 895.00 | |
FX Taxes, duties, and similar payments | | | -431 515.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700 000.00 | |
GE Other Expenses | | | 7 073 431.00 | |
GF Total Operating Expenses (II) | | | 11 613 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 322.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | 23 702.00 | |
GU Total financial expenses (VI) | | | 24 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 534 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 193.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 980 915.00 | | |
HD Total exceptional income (VII) | | 2 024 108.00 | | |
HE Exceptional expenses on management operations | 514.00 | 25.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 5 426.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 5 451.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 2 018 656.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 600.00 | 88 636 212.00 | | 7 103 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 777.00 | 94 199 844.00 | | 11 638 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535 177.00 | -5 563 632.00 | | -4 535 177.00 |
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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 | 133 629.00 | | | 133 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 629.00 | |
I4 DECREASES Grand Total | | | 133 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 629.00 | | | 133 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 828 239.00 | 4 700 000.00 | 7 000 000.00 | 8 828 239.00 |
6T Receivables | 102 743.00 | | 102 743.00 | 102 743.00 |
7B Total provisions for depreciation | 102 743.00 | | 102 743.00 | 102 743.00 |
7C Grand total | 8 930 983.00 | 4 700 000.00 | 7 102 743.00 | 8 930 983.00 |
UE of which provisions and reversals: - Operating | | 4 700 000.00 | 7 102 743.00 | |
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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 | 232 531.00 | 232 531.00 | | 232 531.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 114 085.00 | | | 114 085.00 |
UZ Social Security, other social security organizations | 3 733.00 | | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 409 581.00 | | | 409 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565 445.00 | | | 4 565 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 843.00 | 413 758.00 | 4 679 085.00 | 5 092 843.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 755.00 | 235 755.00 | | 235 755.00 |
