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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 | 1 006.00 | 605.00 | 401.00 | 1 006.00 |
AH Goodwill | 421 064.00 | | 421 064.00 | 421 064.00 |
AR Technical installations, industrial equipment and tools | 111 593.00 | 86 019.00 | 25 574.00 | 111 593.00 |
AT Other tangible assets | 692 703.00 | 403 356.00 | 289 347.00 | 692 703.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 366 052.00 | | 1 366 052.00 | 1 366 052.00 |
BJ TOTAL (I) | 2 592 417.00 | 489 979.00 | 2 102 438.00 | 2 592 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 398.00 | | 51 398.00 | 51 398.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 68 241.00 | | 68 241.00 | 68 241.00 |
CO Grand total (0 to V) | 2 660 659.00 | 489 979.00 | 2 170 679.00 | 2 660 659.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 28 776.00 | | |
DH Retained earnings | -13 514.00 | 451.00 | | -13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 163.00 | -42 740.00 | | -89 163.00 |
DK Regulated provisions | 22 886.00 | 8 899.00 | | 22 886.00 |
DL TOTAL (I) | -70 990.00 | 4 185.00 | | -70 990.00 |
DQ Provisions for Expenses | | 22 013.00 | | |
DR TOTAL (IV) | | 22 013.00 | | |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 15 522.00 | 75 678.00 | | 15 522.00 |
DY Tax and social security liabilities | 1 703.00 | 38 375.00 | | 1 703.00 |
DZ Fixed asset liabilities and related accounts | | 8 873.00 | | |
EA Other liabilities | 2 219 441.00 | 2 329 574.00 | | 2 219 441.00 |
EB Prepaid income (2) | 5 004.00 | 13 004.00 | | 5 004.00 |
EC TOTAL (IV) | 2 241 670.00 | 2 465 505.00 | | 2 241 670.00 |
EE Grand total (I to V) | 2 170 679.00 | 2 491 703.00 | | 2 170 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 486.00 | | -3 486.00 | -3 486.00 |
FG Production sold - services | 118 463.00 | | 118 463.00 | 118 463.00 |
FJ Net sales | 114 977.00 | | 114 977.00 | 114 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 013.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 137 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 989.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 192 255.00 | |
GG - OPERATING RESULT (I - II) | | | -55 211.00 | |
GR Interest and similar expenses | | | 20 330.00 | |
GU Total financial expenses (VI) | | | 20 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 457.00 | | |
HC Reversals of provisions and transfers of expenses | | 595.00 | | |
HD Total exceptional income (VII) | | 123 052.00 | | |
HE Exceptional expenses on management operations | | 2 922.00 | | |
HF Exceptional expenses on capital transactions | | 122 457.00 | | |
HH Total exceptional expenses (VIII) | 13 988.00 | 134 873.00 | | 13 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 988.00 | -11 821.00 | | -13 988.00 |
HK Income tax | -366.00 | -19 246.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 045.00 | 2 236 753.00 | | 137 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 207.00 | 2 279 493.00 | | 226 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 163.00 | -42 740.00 | | -89 163.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 422 070.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 587 338.00 | 8 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 859.00 | | 2 592 417.00 | 8 859.00 |
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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 | 441 456.00 | 48 523.00 | | 441 456.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 201.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 053.00 | 48 322.00 | | 441 053.00 |
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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 | 8 899.00 | 13 988.00 | | 8 899.00 |
5Z Total provisions for risks and expenses | 22 013.00 | | 22 013.00 | 22 013.00 |
7C Grand total | 30 912.00 | 13 988.00 | 22 013.00 | 30 912.00 |
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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 | 15 522.00 | 15 522.00 | | 15 522.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 5 004.00 | 5 004.00 | | 5 004.00 |
UZ Social Security, other social security organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | 6.00 | |
VI Group and Associates | 2 219 441.00 | 2 219 441.00 | | 2 219 441.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 27 965.00 | 27 965.00 | | 27 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 801.00 | 51 801.00 | | 51 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 670.00 | 2 241 670.00 | | 2 241 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
