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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 64 622.00 | 2 126.00 | 62 496.00 | 64 622.00 |
BP Services in progress | 19 224.00 | | 19 224.00 | 19 224.00 |
BX Customers and related accounts | 439 535.00 | | 439 535.00 | 439 535.00 |
BZ Other receivables | 475 606.00 | | 475 606.00 | 475 606.00 |
CF Cash and cash equivalents | 75 303.00 | | 75 303.00 | 75 303.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 011 228.00 | | 1 011 228.00 | 1 011 228.00 |
CO Grand total (0 to V) | 1 075 850.00 | 2 126.00 | 1 073 724.00 | 1 075 850.00 |
CP Shares due in less than one year | 10 496.00 | | | 10 496.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -6 105 152.00 | -4 055 244.00 | | -6 105 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 573.00 | -2 049 908.00 | | -2 073 573.00 |
DL TOTAL (I) | -7 928 725.00 | -5 855 152.00 | | -7 928 725.00 |
DT Other Bond Issues | 1 102 282.00 | 1 011 149.00 | | 1 102 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080 008.00 | 4 857 134.00 | | 7 080 008.00 |
DX Trade payables and related accounts | 535 411.00 | 250 625.00 | | 535 411.00 |
DY Tax and social security liabilities | 284 420.00 | 129 158.00 | | 284 420.00 |
EA Other liabilities | 327.00 | 1 423.00 | | 327.00 |
EC TOTAL (IV) | 9 002 449.00 | 6 249 488.00 | | 9 002 449.00 |
EE Grand total (I to V) | 1 073 724.00 | 394 336.00 | | 1 073 724.00 |
EG Accrued income and payables due within one year | 7 900 167.00 | 5 772 549.00 | | 7 900 167.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FM Inventory production | | | 19 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 214.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 282 958.00 | |
FW Other purchases and external expenses | | | 1 163 303.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 621 675.00 | |
FZ Social Security Contributions | | | 314 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 110 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 903.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 251 597.00 | |
GU Total financial expenses (VI) | | | 251 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | 182.00 | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | 182.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 2 214.00 | 2 039.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 2 039.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -1 857.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 099.00 | 135 727.00 | | 291 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 672.00 | 2 185 635.00 | | 2 364 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 573.00 | -2 049 908.00 | | -2 073 573.00 |
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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 | 64 622.00 | | | 64 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 496.00 | |
I4 DECREASES Grand Total | | | 64 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 496.00 | | | 62 496.00 |
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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 | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 102 282.00 | 1 102 282.00 | | 1 102 282.00 |
8B Suppliers and Related Accounts | 535 411.00 | 535 411.00 | | 535 411.00 |
8C Staff and Related Accounts | 87 638.00 | 87 638.00 | | 87 638.00 |
8D Social Security and Other Social Organizations | 113 952.00 | 113 952.00 | | 113 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 10 496.00 | 10 496.00 | | 10 496.00 |
UX Other trade receivables | 439 535.00 | 439 535.00 | | 439 535.00 |
UY Staff and related accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 243 031.00 | 243 031.00 | | 243 031.00 |
VC Group and associates | 127 664.00 | 127 664.00 | | 127 664.00 |
VI Group and Associates | 7 080 008.00 | | 7 080 008.00 | 7 080 008.00 |
VM Income taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 844.00 | 76 844.00 | | 76 844.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 197.00 | 927 197.00 | | 927 197.00 |
VW VAT | 72 777.00 | 72 777.00 | | 72 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002 449.00 | 1 922 441.00 | 7 080 008.00 | 9 002 449.00 |
