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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 21 448.00 | | 21 448.00 | 21 448.00 |
BX Customers and related accounts | 3 160 756.00 | | 3 160 756.00 | 3 160 756.00 |
BZ Other receivables | 6 107 293.00 | 2 500 000.00 | 3 607 293.00 | 6 107 293.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 9 306 645.00 | 2 500 000.00 | 3 632 520.00 | 9 306 645.00 |
CO Grand total (0 to V) | 9 556 645.00 | 2 500 000.00 | 7 056 645.00 | 9 556 645.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -3 305 118.00 | | | -3 305 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755 573.00 | -3 305 118.00 | | -3 755 573.00 |
DL TOTAL (I) | -7 059 167.00 | -3 303 593.00 | | -7 059 167.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051 544.00 | 10 037 294.00 | | 11 051 544.00 |
DX Trade payables and related accounts | 1 297 402.00 | 1 219 729.00 | | 1 297 402.00 |
DY Tax and social security liabilities | 1 766 745.00 | 1 224 410.00 | | 1 766 745.00 |
EC TOTAL (IV) | 14 115 812.00 | 12 481 434.00 | | 14 115 812.00 |
EE Grand total (I to V) | 7 056 645.00 | 9 177 840.00 | | 7 056 645.00 |
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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 | 7 199 430.00 | | 7 199 430.00 | 7 199 430.00 |
FJ Net sales | 7 199 430.00 | | 7 199 430.00 | 7 199 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 199 441.00 | |
FW Other purchases and external expenses | | | 3 796 623.00 | |
FX Taxes, duties, and similar payments | | | 68 141.00 | |
FY Salaries and Wages | | | 2 008 991.00 | |
FZ Social Security Contributions | | | 1 145 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500 000.00 | |
GE Other Expenses | | | 1 332 007.00 | |
GF Total Operating Expenses (II) | | | 10 851 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 892.00 | |
GL Other interest and similar income | | | 41 993.00 | |
GP Total financial income (V) | | | 41 993.00 | |
GR Interest and similar expenses | | | 135 675.00 | |
GU Total financial expenses (VI) | | | 135 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 676.00 | 7 685.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 7 685.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | -7 685.00 | | -2 676.00 |
HJ Employee participation in company results | 21 960.00 | 8 592.00 | | 21 960.00 |
HK Income tax | -15 000.00 | -2 532.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 434.00 | 4 703 053.00 | | 7 241 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 997 008.00 | 8 008 172.00 | | 10 997 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755 573.00 | -3 305 118.00 | | -3 755 573.00 |
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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 | 470 891.00 | | | 470 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 891.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 220 891.00 | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 891.00 | | | 470 891.00 |
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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 | | 2 500 000.00 | | |
7B Total provisions for depreciation | | 2 500 000.00 | | |
7C Grand total | | 2 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 500 000.00 | | |
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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 | 1 297 403.00 | 1 297 403.00 | | 1 297 403.00 |
8C Staff and Related Accounts | 620 762.00 | 620 762.00 | | 620 762.00 |
8D Social Security and Other Social Organizations | 526 358.00 | 526 358.00 | | 526 358.00 |
UX Other trade receivables | 3 160 757.00 | 3 160 757.00 | | 3 160 757.00 |
UZ Social Security, other social security organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 407 877.00 | 407 877.00 | | 407 877.00 |
VC Group and associates | 3 174 124.00 | 3 174 124.00 | | 3 174 124.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 11 051 544.00 | 11 051 544.00 | | 11 051 544.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 834.00 | 92 834.00 | | 92 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 500.00 | 2 500 500.00 | | 2 500 500.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306 645.00 | 9 306 645.00 | | 9 306 645.00 |
VW VAT | 526 792.00 | 526 792.00 | | 526 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 812.00 | 14 115 812.00 | | 14 115 812.00 |
