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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 414 806.00 | 2 753 000.00 | 3 661 806.00 | 6 414 806.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 514 929.00 | | 514 929.00 | 514 929.00 |
BZ Other receivables | 18 737 008.00 | | 18 737 008.00 | 18 737 008.00 |
CF Cash and cash equivalents | 94 120.00 | | 94 120.00 | 94 120.00 |
CJ TOTAL (II) | 19 346 408.00 | | 19 346 408.00 | 19 346 408.00 |
CO Grand total (0 to V) | 25 761 215.00 | 2 753 000.00 | 23 008 215.00 | 25 761 215.00 |
CU Other investments | 6 414 806.00 | 2 753 000.00 | 3 661 806.00 | 6 414 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 102.00 | 160 102.00 | | 160 102.00 |
DB Share, merger, contribution premiums, etc. | 4 507 201.00 | 4 507 201.00 | | 4 507 201.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 4 343 769.00 | 2 823 769.00 | | 4 343 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570 357.00 | 1 520 001.00 | | -2 570 357.00 |
DK Regulated provisions | 59 070.00 | 47 045.00 | | 59 070.00 |
DL TOTAL (I) | 6 515 795.00 | 9 074 128.00 | | 6 515 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087 246.00 | 13 278 954.00 | | 16 087 246.00 |
DX Trade payables and related accounts | 183 233.00 | 167 622.00 | | 183 233.00 |
DY Tax and social security liabilities | 221 941.00 | 188 361.00 | | 221 941.00 |
EA Other liabilities | | 10 392.00 | | |
EC TOTAL (IV) | 16 492 420.00 | 13 645 328.00 | | 16 492 420.00 |
EE Grand total (I to V) | 23 008 215.00 | 22 719 456.00 | | 23 008 215.00 |
EI Including equity loans | 16 087 246.00 | | | 16 087 246.00 |
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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 | 489 744.00 | | 489 744.00 | 489 744.00 |
FJ Net sales | 489 744.00 | | 489 744.00 | 489 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 059.00 | |
FW Other purchases and external expenses | | | 273 949.00 | |
FX Taxes, duties, and similar payments | | | 11 295.00 | |
FY Salaries and Wages | | | 397 021.00 | |
FZ Social Security Contributions | | | 167 882.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 850 553.00 | |
GG - OPERATING RESULT (I - II) | | | -345 495.00 | |
GH Attributed profit or transferred loss (III) | | | 853 658.00 | |
GI Supported loss or transferred profit (IV) | | | 473 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 550.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 155 582.00 | |
GP Total financial income (V) | | | 200 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 358 000.00 | |
GR Interest and similar expenses | | | 135 072.00 | |
GU Total financial expenses (VI) | | | 2 493 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 392.00 | | |
HG Exceptional depreciation and provisions | 12 025.00 | 12 025.00 | | 12 025.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 22 417.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | -22 417.00 | | -12 025.00 |
HK Income tax | 300 270.00 | 15 822.00 | | 300 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 030.00 | 2 831 211.00 | | 1 559 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 387.00 | 1 311 210.00 | | 4 129 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570 357.00 | 1 520 001.00 | | -2 570 357.00 |
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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 | 6 411 279.00 | | 3 527.00 | 6 411 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414 806.00 | |
I4 DECREASES Grand Total | | | 6 414 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411 279.00 | | 3 527.00 | 6 411 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 045.00 | 12 025.00 | | 47 045.00 |
7B Total provisions for depreciation | 395 000.00 | 2 358 000.00 | | 395 000.00 |
7C Grand total | 442 045.00 | 2 370 025.00 | | 442 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 358 000.00 | | |
UJ - Exceptional | | 12 025.00 | | |
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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 | 183 233.00 | 183 233.00 | | 183 233.00 |
8C Staff and Related Accounts | 70 126.00 | 70 126.00 | | 70 126.00 |
8D Social Security and Other Social Organizations | 53 972.00 | 53 972.00 | | 53 972.00 |
UX Other trade receivables | 514 929.00 | 514 929.00 | | 514 929.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VC Group and associates | 18 698 078.00 | 18 698 078.00 | | 18 698 078.00 |
VI Group and Associates | 16 087 246.00 | 16 087 246.00 | | 16 087 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251 937.00 | 19 251 937.00 | | 19 251 937.00 |
VW VAT | 90 765.00 | 90 765.00 | | 90 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 492 420.00 | 16 492 420.00 | | 16 492 420.00 |
