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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 105 000.00 | 4 501.00 | 100 499.00 | 105 000.00 |
AT Other tangible assets | 58 821.00 | 57 278.00 | 1 542.00 | 58 821.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 613 426.00 | 71 841.00 | 1 541 585.00 | 1 613 426.00 |
BP Services in progress | 385 358.00 | | 385 358.00 | 385 358.00 |
BT Goods | 271 400.00 | | 271 400.00 | 271 400.00 |
BX Customers and related accounts | 251 888.00 | | 251 888.00 | 251 888.00 |
BZ Other receivables | 2 758 384.00 | 7 622.00 | 2 750 761.00 | 2 758 384.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 3 673 301.00 | 7 622.00 | 3 665 678.00 | 3 673 301.00 |
CO Grand total (0 to V) | 5 286 727.00 | 79 464.00 | 5 207 263.00 | 5 286 727.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 1 377 192.00 | 10 062.00 | 1 367 130.00 | 1 377 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DF Regulated reserves (1) | 17 623.00 | 17 623.00 | | 17 623.00 |
DH Retained earnings | 135 190.00 | 947 737.00 | | 135 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 540.00 | -812 547.00 | | -754 540.00 |
DK Regulated provisions | 26 850.00 | 5 370.00 | | 26 850.00 |
DL TOTAL (I) | 321 823.00 | 1 054 883.00 | | 321 823.00 |
DP Provisions for Risks | 76 261.00 | 76 261.00 | | 76 261.00 |
DR TOTAL (IV) | 76 261.00 | 76 261.00 | | 76 261.00 |
DU Loans and Debts from Credit Institutions (3) | 288 774.00 | 288 774.00 | | 288 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 325.00 | 1 236 046.00 | | 1 157 325.00 |
DX Trade payables and related accounts | 497 678.00 | 428 599.00 | | 497 678.00 |
DY Tax and social security liabilities | 76 564.00 | 66 957.00 | | 76 564.00 |
EA Other liabilities | 2 788 839.00 | 2 065 882.00 | | 2 788 839.00 |
EC TOTAL (IV) | 4 809 179.00 | 4 086 257.00 | | 4 809 179.00 |
EE Grand total (I to V) | 5 207 263.00 | 5 217 401.00 | | 5 207 263.00 |
EG Accrued income and payables due within one year | 4 086 257.00 | 2 436 273.00 | | 4 086 257.00 |
EI Including equity loans | 1 157 325.00 | | | 1 157 325.00 |
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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 | 161 713.00 | | 161 713.00 | 161 713.00 |
FJ Net sales | 161 713.00 | | 161 713.00 | 161 713.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 077.00 | |
FS Purchases of goods (including customs duties) | | | 281 400.00 | |
FT Inventory change (goods) | | | -271 400.00 | |
FW Other purchases and external expenses | | | 575 960.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 220 204.00 | |
FZ Social Security Contributions | | | 119 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 426.00 | |
GG - OPERATING RESULT (I - II) | | | -743 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 588.00 | |
GP Total financial income (V) | | | 20 588.00 | |
GR Interest and similar expenses | | | 93 556.00 | |
GU Total financial expenses (VI) | | | 93 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 398.00 | | |
HD Total exceptional income (VII) | | 242 402.00 | | |
HE Exceptional expenses on management operations | | 234 594.00 | | |
HG Exceptional depreciation and provisions | 21 480.00 | 5 370.00 | | 21 480.00 |
HH Total exceptional expenses (VIII) | 21 480.00 | 5 370.00 | | 21 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 480.00 | -5 370.00 | | -21 480.00 |
HK Income tax | -83 256.00 | | | -83 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 666.00 | 433 152.00 | | 211 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 206.00 | 1 245 698.00 | | 966 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 540.00 | -812 547.00 | | -754 540.00 |
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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 | 1 611 962.00 | | 1 464.00 | 1 611 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 437.00 | |
I4 DECREASES Grand Total | | | 1 613 426.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 357.00 | | 1 464.00 | 162 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 437.00 | | | 1 392 437.00 |
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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 | 57 989.00 | 3 790.00 | | 57 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 989.00 | 3 790.00 | | 57 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 370.00 | 21 480.00 | | 5 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 261.00 | | | 76 261.00 |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 17 684.00 | | | 17 684.00 |
7C Grand total | 99 315.00 | 21 480.00 | | 99 315.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 480.00 | | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 497 678.00 | 497 678.00 | | 497 678.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788 839.00 | 2 788 839.00 | | 2 788 839.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 251 888.00 | 251 888.00 | | 251 888.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 334 963.00 | 334 963.00 | | 334 963.00 |
VC Group and associates | 16 753.00 | 16 753.00 | | 16 753.00 |
VG Loans with a maturity of up to one year at origin | 38 774.00 | 38 774.00 | | 38 774.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 1 156 765.00 | 1 156 765.00 | | 1 156 765.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399 601.00 | 2 399 601.00 | | 2 399 601.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 249.00 | 3 027 249.00 | | 3 027 249.00 |
VW VAT | 32 621.00 | 32 621.00 | | 32 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 179.00 | 4 559 179.00 | 250 000.00 | 4 809 179.00 |
