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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 | 19 000.00 | 2 771.00 | 16 229.00 | 19 000.00 |
BJ TOTAL (I) | 630 700.00 | 2 771.00 | 627 929.00 | 630 700.00 |
BZ Other receivables | 1 266 189.00 | | 1 266 189.00 | 1 266 189.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CJ TOTAL (II) | 1 289 881.00 | | 1 289 881.00 | 1 289 881.00 |
CO Grand total (0 to V) | 1 920 581.00 | 2 771.00 | 1 917 810.00 | 1 920 581.00 |
CU Other investments | 611 700.00 | | 611 700.00 | 611 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 225.00 | 610 000.00 | | 935 225.00 |
DB Share, merger, contribution premiums, etc. | 1 171 382.00 | | | 1 171 382.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -39 445.00 | 118.00 | | -39 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 532.00 | -39 563.00 | | -1 092 532.00 |
DL TOTAL (I) | 1 187 630.00 | 783 555.00 | | 1 187 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662 504.00 | 879 031.00 | | 662 504.00 |
DX Trade payables and related accounts | 11 801.00 | 21 828.00 | | 11 801.00 |
DY Tax and social security liabilities | 55 803.00 | 141 342.00 | | 55 803.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 730 180.00 | 1 045 049.00 | | 730 180.00 |
EE Grand total (I to V) | 1 917 810.00 | 1 828 604.00 | | 1 917 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 776.00 | | |
EI Including equity loans | 662 504.00 | | | 662 504.00 |
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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 | 540 845.00 | | 540 845.00 | 540 845.00 |
FJ Net sales | 540 845.00 | | 540 845.00 | 540 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 812.00 | |
FR Total operating income (I) | | | 546 657.00 | |
FW Other purchases and external expenses | | | 152 336.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 291 643.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 553 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 078 842.00 | 892.00 | | 1 078 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 842.00 | -892.00 | | -1 078 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 487.00 | 347 666.00 | | 554 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 019.00 | 387 229.00 | | 1 647 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 532.00 | -39 563.00 | | -1 092 532.00 |
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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 | 611 700.00 | | 19 000.00 | 611 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 700.00 | |
I4 DECREASES Grand Total | | | 630 700.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 700.00 | | | 611 700.00 |
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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 | | 2 771.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 771.00 | | |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 62 030.00 | 62 030.00 | | 62 030.00 |
VC Group and associates | 1 179 606.00 | 1 179 606.00 | | 1 179 606.00 |
VI Group and Associates | 662 504.00 | 662 504.00 | | 662 504.00 |
VM Income taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
VP Miscellaneous | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 189.00 | 1 266 189.00 | | 1 266 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 180.00 | 730 180.00 | | 730 180.00 |
