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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 870 942.00 | |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | 7 943.00 | |
AT Other tangible assets | 119 153.00 | 95 253.00 | 23 900.00 | 119 153.00 |
BH Other financial assets | 194 564.00 | | 194 564.00 | 194 564.00 |
BJ TOTAL (I) | 11 343 724.00 | 95 253.00 | 11 248 472.00 | 11 343 724.00 |
BN Goods in progress | | | 225 460.00 | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 312 953.00 | | 312 953.00 | 312 953.00 |
BZ Other receivables | 10 384 764.00 | | 10 384 764.00 | 10 384 764.00 |
CF Cash and cash equivalents | 356 639.00 | | 356 639.00 | 356 639.00 |
CH Prepaid expenses | 194 279.00 | | 194 279.00 | 194 279.00 |
CJ TOTAL (II) | 11 258 635.00 | | 11 258 635.00 | 11 258 635.00 |
CO Grand total (0 to V) | 22 602 359.00 | 95 253.00 | 22 507 106.00 | 22 602 359.00 |
CU Other investments | 11 020 007.00 | | 11 020 007.00 | 11 020 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DG Other reserves | -17 990 326.00 | -14 850 508.00 | | -17 990 326.00 |
DH Retained earnings | -8 279 947.00 | -6 227 687.00 | | -8 279 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 065.00 | -2 052 260.00 | | -289 065.00 |
DL TOTAL (I) | -3 711 857.00 | -3 422 791.00 | | -3 711 857.00 |
DM Proceeds from equity securities issues | 4 744 090.00 | | | 4 744 090.00 |
DO TOTAL (II) | 4 744 090.00 | | | 4 744 090.00 |
DP Provisions for Risks | 780 655.00 | 624 939.00 | | 780 655.00 |
DR TOTAL (IV) | 780 655.00 | 624 939.00 | | 780 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 901.00 | 27 279.00 | | 23 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 303 082.00 | 24 291 078.00 | | 20 303 082.00 |
DX Trade payables and related accounts | 754 261.00 | 824 448.00 | | 754 261.00 |
DY Tax and social security liabilities | 242 529.00 | 389 833.00 | | 242 529.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
EA Other liabilities | 151 099.00 | 1 011 481.00 | | 151 099.00 |
EB Prepaid income (2) | 2.00 | -10.00 | | 2.00 |
EC TOTAL (IV) | 21 474 873.00 | 26 544 119.00 | | 21 474 873.00 |
EE Grand total (I to V) | 22 507 106.00 | 23 121 328.00 | | 22 507 106.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 751 107.00 | -3 139 816.00 | | -1 751 107.00 |
P7 LIABILITIES - Retained Earnings | 4 744 090.00 | | | 4 744 090.00 |
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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 | | | 874 457.00 | |
FD Production sold - goods | | | 24 085 078.00 | |
FG Production sold - services | 2 138 635.00 | | 2 138 635.00 | 2 138 635.00 |
FJ Net sales | 2 138 635.00 | | 2 138 635.00 | 2 138 635.00 |
FO Operating subsidies | | | 9 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 104.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 240 812.00 | |
FS Purchases of goods (including customs duties) | | | -3 202.00 | |
FT Inventory change (goods) | | | 2 550 816.00 | |
FW Other purchases and external expenses | | | 1 590 501.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 527 367.00 | |
FZ Social Security Contributions | | | 219 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 091.00 | |
GE Other Expenses | | | 278 097.00 | |
GF Total Operating Expenses (II) | | | 2 669 292.00 | |
GG - OPERATING RESULT (I - II) | | | -428 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 766 103.00 | |
GR Interest and similar expenses | | | 618 262.00 | |
GU Total financial expenses (VI) | | | 618 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 702.00 | 42 004.00 | | 5 702.00 |
HB Exceptional income from capital transactions | 11 796.00 | | | 11 796.00 |
HD Total exceptional income (VII) | 17 498.00 | 42 004.00 | | 17 498.00 |
HE Exceptional expenses on management operations | 18 457.00 | 30 110.00 | | 18 457.00 |
HF Exceptional expenses on capital transactions | 7 468.00 | 6 107.00 | | 7 468.00 |
HH Total exceptional expenses (VIII) | 25 925.00 | 36 217.00 | | 25 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | 5 787.00 | | -8 427.00 |
HK Income tax | -230 200.00 | -339 625.00 | | -230 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 413.00 | 2 593 623.00 | | 3 024 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 479.00 | 4 645 883.00 | | 3 313 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 065.00 | -2 052 260.00 | | -289 065.00 |
R3 Income Statement - Technical Result | 811 824.00 | 811 824.00 | | 811 824.00 |
R4 Income statement - Result for the financial year | -111 400.00 | | | -111 400.00 |
R6 Group Income (Consolidated Net Income) | -1 751 107.00 | -3 139 816.00 | | -1 751 107.00 |
R8 Net income, group share (parent company share) | -1 751 107.00 | -3 139 816.00 | | -1 751 107.00 |
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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 | 11 151 847.00 | | 15 452.00 | 11 151 847.00 |
I3 DECREASES Total Financial Fixed Assets | -177 078.00 | | 11 214 571.00 | -177 078.00 |
I4 DECREASES Grand Total | -177 078.00 | 10 652.00 | 11 333 724.00 | -177 078.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 652.00 | 119 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 353.00 | | 15 452.00 | 114 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037 494.00 | | | 11 037 494.00 |
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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 | 77 713.00 | 20 724.00 | 3 184.00 | 77 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 713.00 | 20 724.00 | 3 184.00 | 77 713.00 |
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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 | 754 261.00 | 754 261.00 | | 754 261.00 |
8C Staff and Related Accounts | 55 599.00 | 55 599.00 | | 55 599.00 |
8D Social Security and Other Social Organizations | 76 661.00 | 76 661.00 | | 76 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 099.00 | 151 099.00 | | 151 099.00 |
UT Other financial assets | 194 564.00 | | 194 564.00 | 194 564.00 |
UX Other trade receivables | 312 953.00 | 312 953.00 | | 312 953.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 124 002.00 | 124 002.00 | | 124 002.00 |
VC Group and associates | 9 910 314.00 | 9 910 314.00 | | 9 910 314.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 19 785.00 | 19 785.00 | | 19 785.00 |
VI Group and Associates | 20 303 082.00 | 20 303 082.00 | | 20 303 082.00 |
VP Miscellaneous | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 877.00 | 27 877.00 | | 27 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 480.00 | 335 480.00 | | 335 480.00 |
VS Prepaid expenses | 194 279.00 | 194 279.00 | | 194 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086 560.00 | 10 891 996.00 | 194 564.00 | 11 086 560.00 |
VW VAT | 82 392.00 | 82 392.00 | | 82 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 474 873.00 | 21 474 873.00 | | 21 474 873.00 |
