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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 027.00 | 20 796.00 | 20 231.00 | 41 027.00 |
BJ TOTAL (I) | 2 809 645.00 | 557 998.00 | 2 251 647.00 | 2 809 645.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 24 996.00 | | 24 996.00 | 24 996.00 |
BZ Other receivables | 63 024.00 | | 63 024.00 | 63 024.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CH Prepaid expenses | 37 843.00 | | 37 843.00 | 37 843.00 |
CJ TOTAL (II) | 141 197.00 | | 141 197.00 | 141 197.00 |
CO Grand total (0 to V) | 2 950 842.00 | 557 998.00 | 2 392 844.00 | 2 950 842.00 |
CS Evaluated investments - equity method | 2 768 618.00 | 537 202.00 | 2 231 416.00 | 2 768 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 289.00 | 1 137 289.00 | | 1 137 289.00 |
DD Legal reserve (1) | 66 637.00 | 5 360.00 | | 66 637.00 |
DG Other reserves | 1 266 060.00 | 101 814.00 | | 1 266 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 687.00 | 1 225 524.00 | | -124 687.00 |
DL TOTAL (I) | 2 345 299.00 | 2 469 986.00 | | 2 345 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 56 436.00 | | 133.00 |
DX Trade payables and related accounts | 4 693.00 | 3 870.00 | | 4 693.00 |
DY Tax and social security liabilities | 41 373.00 | 34 525.00 | | 41 373.00 |
EA Other liabilities | 1 347.00 | 189.00 | | 1 347.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 47 546.00 | 101 793.00 | | 47 546.00 |
EE Grand total (I to V) | 2 392 844.00 | 2 571 779.00 | | 2 392 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 027.00 | |
FJ Net sales | | | 36 027.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 39 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 76 943.00 | |
FZ Social Security Contributions | | | 51 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 940.00 | |
GG - OPERATING RESULT (I - II) | | | -128 350.00 | |
GP Total financial income (V) | | | 304 449.00 | |
GU Total financial expenses (VI) | | | 301 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -390.00 | 8 962.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 039.00 | 1 593 891.00 | | 344 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 726.00 | 368 368.00 | | 468 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 687.00 | 1 225 524.00 | | -124 687.00 |
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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 | 1 274 145.00 | | 1 535 500.00 | 1 274 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 618.00 | |
I4 DECREASES Grand Total | | | 2 809 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 027.00 | | | 41 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 118.00 | | 1 535 500.00 | 1 233 118.00 |
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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 | 13 363.00 | 7 432.00 | | 13 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 363.00 | 7 432.00 | | 13 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 237 202.00 | 300 000.00 | | 237 202.00 |
7C Grand total | 237 202.00 | 300 000.00 | | 237 202.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 35 475.00 | 35 475.00 | | 35 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 24 996.00 | | | 24 996.00 |
UZ Social Security, other social security organizations | 1 882.00 | | | 1 882.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 56 173.00 | | | 56 173.00 |
VM Income taxes | 9 162.00 | | | 9 162.00 |
VP Miscellaneous | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 37 843.00 | | | 37 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 863.00 | 125 863.00 | | 125 863.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 545.00 | 47 545.00 | | 47 545.00 |
