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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 125 253.00 | 5 000.00 | 9 120 253.00 | 9 125 253.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 3 290 705.00 | 100 000.00 | 3 190 705.00 | 3 290 705.00 |
CF Cash and cash equivalents | 147 770.00 | | 147 770.00 | 147 770.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 3 441 682.00 | 100 000.00 | 3 341 682.00 | 3 441 682.00 |
CO Grand total (0 to V) | 12 566 935.00 | 105 000.00 | 12 461 935.00 | 12 566 935.00 |
CU Other investments | 9 050 253.00 | 5 000.00 | 9 045 253.00 | 9 050 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 55 202.00 | | | 55 202.00 |
DG Other reserves | 848 350.00 | | | 848 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 855.00 | | | -694 855.00 |
DL TOTAL (I) | 6 208 697.00 | | | 6 208 697.00 |
DU Loans and Debts from Credit Institutions (3) | 603 523.00 | | | 603 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898 985.00 | | | 4 898 985.00 |
DX Trade payables and related accounts | 8 083.00 | | | 8 083.00 |
DY Tax and social security liabilities | 191 927.00 | | | 191 927.00 |
EA Other liabilities | 550 719.00 | | | 550 719.00 |
EC TOTAL (IV) | 6 253 239.00 | | | 6 253 239.00 |
EE Grand total (I to V) | 12 461 935.00 | | | 12 461 935.00 |
EG Accrued income and payables due within one year | 5 953 239.00 | | | 5 953 239.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 550 008.00 | |
FW Other purchases and external expenses | | | 246 823.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 197 106.00 | |
FZ Social Security Contributions | | | 95 549.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 552 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 826.00 | |
GP Total financial income (V) | | | 32 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 562 829.00 | |
GS Negative differences of foreign exchange | | | -14 780.00 | |
GU Total financial expenses (VI) | | | 653 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 71 952.00 | | | 71 952.00 |
HH Total exceptional expenses (VIII) | 72 215.00 | | | 72 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 215.00 | | | -72 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 833.00 | | | 582 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 688.00 | | | 1 277 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 855.00 | | | -694 855.00 |
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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 | 9 076 545.00 | | 48 708.00 | 9 076 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125 253.00 | |
I4 DECREASES Grand Total | | | 9 125 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076 545.00 | | 48 708.00 | 9 076 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 000.00 | | |
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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 719.00 | 550 719.00 | | 550 719.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 128 682.00 | 128 682.00 | | 128 682.00 |
VC Group and associates | 2 505 939.00 | 2 505 939.00 | | 2 505 939.00 |
VH Loans with a maturity of more than one year at origin | 603 523.00 | 303 523.00 | 300 000.00 | 603 523.00 |
VI Group and Associates | 4 898 985.00 | 4 898 985.00 | | 4 898 985.00 |
VK Loans repaid during the year | 1 268 475.00 | | | 1 268 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 083.00 | 656 083.00 | | 656 083.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 868.00 | 3 293 868.00 | 75 000.00 | 3 368 868.00 |
VW VAT | 150 944.00 | 150 944.00 | | 150 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 239.00 | 5 953 239.00 | 300 000.00 | 6 253 239.00 |
