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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 453 952.00 | 1 453 952.00 | | 1 453 952.00 |
AT Other tangible assets | 6 383.00 | 3 399.00 | 2 985.00 | 6 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 460 335.00 | 1 457 351.00 | 2 985.00 | 1 460 335.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BZ Other receivables | 38 877.00 | | 38 877.00 | 38 877.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 175.00 | | 56 175.00 | 56 175.00 |
CO Grand total (0 to V) | 1 516 511.00 | 1 457 351.00 | 59 160.00 | 1 516 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DE Statutory or contractual reserves | 809 845.00 | 809 845.00 | | 809 845.00 |
DH Retained earnings | -11 791 629.00 | | | -11 791 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 629.00 | -11 791 629.00 | | -1 824 629.00 |
DL TOTAL (I) | -11 406 413.00 | -9 581 784.00 | | -11 406 413.00 |
DU Loans and Debts from Credit Institutions (3) | 597 130.00 | 110 000.00 | | 597 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805 490.00 | 10 328 400.00 | | 10 805 490.00 |
DX Trade payables and related accounts | 9 648.00 | 285 958.00 | | 9 648.00 |
DY Tax and social security liabilities | 53 305.00 | 170 350.00 | | 53 305.00 |
EC TOTAL (IV) | 11 465 574.00 | 10 894 708.00 | | 11 465 574.00 |
EE Grand total (I to V) | 59 160.00 | 1 312 924.00 | | 59 160.00 |
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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 | 514 840.00 | | 514 840.00 | 514 840.00 |
FJ Net sales | 514 840.00 | | 514 840.00 | 514 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 036 969.00 | |
FW Other purchases and external expenses | | | 1 754 158.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 46 240.00 | |
FZ Social Security Contributions | | | 19 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 733.00 | |
GE Other Expenses | | | 25 003.00 | |
GF Total Operating Expenses (II) | | | 2 370 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 166.00 | |
GR Interest and similar expenses | | | 487 130.00 | |
GU Total financial expenses (VI) | | | 487 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 333.00 | 4 667.00 | | 4 333.00 |
HG Exceptional depreciation and provisions | | 1 173 984.00 | | |
HH Total exceptional expenses (VIII) | 4 333.00 | 1 178 651.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | -1 178 651.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 969.00 | 2 061 202.00 | | 1 036 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 598.00 | 13 852 832.00 | | 2 861 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 629.00 | -11 791 629.00 | | -1 824 629.00 |
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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 | 1 460 455.00 | | | 1 460 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | 1 460 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 952.00 | | | 1 453 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 383.00 | | | 6 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 281 759.00 | 523 734.00 | | 281 759.00 |
PE DEPRECIATION Total including other intangible assets | 279 968.00 | 522 126.00 | | 279 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 1 608.00 | | 1 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 173 984.00 | | 522 125.00 | 1 173 984.00 |
7B Total provisions for depreciation | 1 173 984.00 | | 522 125.00 | 1 173 984.00 |
7C Grand total | 1 173 984.00 | | 522 125.00 | 1 173 984.00 |
UE of which provisions and reversals: - Operating | | | 522 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 805 490.00 | 10 805 490.00 | | 10 805 490.00 |
8B Suppliers and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 39 753.00 | 39 753.00 | | 39 753.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VH Loans with a maturity of more than one year at origin | 597 130.00 | 597 130.00 | | 597 130.00 |
VJ Loans taken out during the year | 487 130.00 | | | 487 130.00 |
VM Income taxes | 16 540.00 | 16 540.00 | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 877.00 | 38 877.00 | | 38 877.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465 574.00 | 11 465 574.00 | | 11 465 574.00 |
