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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 300.00 | 5 381.00 | 42 919.00 | 48 300.00 |
BF Loans | 9 727.00 | | 9 727.00 | 9 727.00 |
BH Other financial assets | 16 741.00 | | 16 741.00 | 16 741.00 |
BJ TOTAL (I) | 152 768.00 | 5 381.00 | 147 387.00 | 152 768.00 |
BV Advances and down payments on orders | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 161 200.00 | | 161 200.00 | 161 200.00 |
BZ Other receivables | 4 888 589.00 | | 4 888 589.00 | 4 888 589.00 |
CF Cash and cash equivalents | 27 934.00 | | 27 934.00 | 27 934.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 5 098 832.00 | | 5 098 832.00 | 5 098 832.00 |
CO Grand total (0 to V) | 5 251 600.00 | 5 381.00 | 5 246 219.00 | 5 251 600.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -733 179.00 | | | -733 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794 210.00 | -733 179.00 | | -1 794 210.00 |
DL TOTAL (I) | -2 327 389.00 | -533 179.00 | | -2 327 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957 177.00 | 1 326 626.00 | | 6 957 177.00 |
DX Trade payables and related accounts | 505 310.00 | 517 737.00 | | 505 310.00 |
DY Tax and social security liabilities | 107 580.00 | 95 540.00 | | 107 580.00 |
DZ Fixed asset liabilities and related accounts | | 57 960.00 | | |
EA Other liabilities | 907.00 | 1 136.00 | | 907.00 |
EC TOTAL (IV) | 7 573 607.00 | 1 998 999.00 | | 7 573 607.00 |
EE Grand total (I to V) | 5 246 219.00 | 1 465 821.00 | | 5 246 219.00 |
EI Including equity loans | 6 957 177.00 | | | 6 957 177.00 |
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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 | | | | |
FG Production sold - services | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 370 037.00 | |
FW Other purchases and external expenses | | | 1 345 364.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 565 896.00 | |
FZ Social Security Contributions | | | 207 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 135 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765 771.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 20 631.00 | |
GP Total financial income (V) | | | 20 788.00 | |
GR Interest and similar expenses | | | 49 227.00 | |
GU Total financial expenses (VI) | | | 49 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502 000.00 | | | 502 000.00 |
HD Total exceptional income (VII) | 502 000.00 | | | 502 000.00 |
HF Exceptional expenses on capital transactions | 502 000.00 | | | 502 000.00 |
HH Total exceptional expenses (VIII) | 502 000.00 | | | 502 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 825.00 | 869 150.00 | | 892 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 035.00 | 1 602 329.00 | | 2 687 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794 210.00 | -733 179.00 | | -1 794 210.00 |
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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 | 662 395.00 | | 35 500.00 | 662 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 127.00 | 104 468.00 | |
I4 DECREASES Grand Total | | 545 127.00 | 152 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | | 48 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 095.00 | | 35 500.00 | 614 095.00 |
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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 | 15.00 | 5 367.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 5 367.00 | | 15.00 |
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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 | 505 310.00 | 505 310.00 | | 505 310.00 |
8C Staff and Related Accounts | 26 905.00 | 26 905.00 | | 26 905.00 |
8D Social Security and Other Social Organizations | 33 556.00 | 33 556.00 | | 33 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UP Loans | 9 727.00 | | 9 727.00 | 9 727.00 |
UT Other financial assets | 16 741.00 | | 16 741.00 | 16 741.00 |
UX Other trade receivables | 161 200.00 | 161 200.00 | | 161 200.00 |
UZ Social Security, other social security organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 257 917.00 | 257 917.00 | | 257 917.00 |
VC Group and associates | 4 621 413.00 | | 4 621 413.00 | 4 621 413.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 6 957 177.00 | | 6 957 177.00 | 6 957 177.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 061.00 | 24 061.00 | | 24 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 964.00 | 443 083.00 | 4 647 881.00 | 5 090 964.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573 607.00 | 616 430.00 | 6 957 177.00 | 7 573 607.00 |
