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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 855.00 | 420.00 | 435.00 | 855.00 |
AT Other tangible assets | 85 903.00 | 43 585.00 | 42 318.00 | 85 903.00 |
BJ TOTAL (I) | 1 795 141.00 | 336 828.00 | 1 458 313.00 | 1 795 141.00 |
BX Customers and related accounts | 192 106.00 | | 192 106.00 | 192 106.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 215 771.00 | | 215 771.00 | 215 771.00 |
CO Grand total (0 to V) | 2 010 912.00 | 336 828.00 | 1 674 084.00 | 2 010 912.00 |
CU Other investments | 1 708 383.00 | 292 823.00 | 1 415 560.00 | 1 708 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 666 347.00 | | | 666 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 695.00 | | | -114 695.00 |
DL TOTAL (I) | 560 452.00 | | | 560 452.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 927.00 | | | 53 927.00 |
DY Tax and social security liabilities | 132 051.00 | | | 132 051.00 |
EA Other liabilities | 914 654.00 | | | 914 654.00 |
EC TOTAL (IV) | 1 100 633.00 | | | 1 100 633.00 |
EE Grand total (I to V) | 1 674 084.00 | | | 1 674 084.00 |
EG Accrued income and payables due within one year | 1 100 633.00 | | | 1 100 633.00 |
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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 | 499 111.00 | | 499 111.00 | 499 111.00 |
FJ Net sales | 499 111.00 | | 499 111.00 | 499 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 508 933.00 | |
FW Other purchases and external expenses | | | 117 259.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 294 089.00 | |
FZ Social Security Contributions | | | 98 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 042.00 | |
GG - OPERATING RESULT (I - II) | | | -54 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 997.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 88 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 184.00 | |
GU Total financial expenses (VI) | | | 151 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 295.00 | | | 9 295.00 |
HA Exceptional income from management transactions | 22 532.00 | | | 22 532.00 |
HD Total exceptional income (VII) | 22 532.00 | | | 22 532.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 467.00 | | | 22 467.00 |
HK Income tax | 20 121.00 | | | 20 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 717.00 | | | 619 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 412.00 | | | 734 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 695.00 | | | -114 695.00 |
HP References: Equipment leasing | 14 844.00 | | | 14 844.00 |
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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 | 1 767 675.00 | | 44 937.00 | 1 767 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 470.00 | 1 708 383.00 | |
I4 DECREASES Grand Total | | 17 470.00 | 1 795 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 822.00 | | 44 937.00 | 41 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 853.00 | | | 1 725 853.00 |
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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 | 17 501.00 | 26 504.00 | | 17 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | 26 504.00 | | 17 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7B Total provisions for depreciation | 141 639.00 | 151 184.00 | | 141 639.00 |
7C Grand total | 141 639.00 | 164 184.00 | | 141 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UG - Financial | | 151 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 45 126.00 | 45 126.00 | | 45 126.00 |
8E Income Taxes | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 654.00 | 914 654.00 | | 914 654.00 |
UX Other trade receivables | 192 106.00 | 192 106.00 | | 192 106.00 |
UZ Social Security, other social security organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 53 927.00 | 53 927.00 | | 53 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 247.00 | 16 247.00 | | 16 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 611.00 | 211 611.00 | | 211 611.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 633.00 | 1 100 633.00 | | 1 100 633.00 |
