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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 | 20 136.00 | 16 586.00 | 3 549.00 | 20 136.00 |
AT Other tangible assets | 26 215.00 | 24 582.00 | 1 633.00 | 26 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 142 836.00 | 1 441 168.00 | 26 701 668.00 | 28 142 836.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 447 477.00 | 263 283.00 | 184 194.00 | 447 477.00 |
BZ Other receivables | 3 007 173.00 | 1 642 340.00 | 1 364 832.00 | 3 007 173.00 |
CF Cash and cash equivalents | 72 236.00 | | 72 236.00 | 72 236.00 |
CH Prepaid expenses | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 3 588 901.00 | 1 905 623.00 | 1 683 277.00 | 3 588 901.00 |
CN Currency translation adjustments (V) | 25 750.00 | | 25 750.00 | 25 750.00 |
CO Grand total (0 to V) | 31 757 488.00 | 3 346 792.00 | 28 410 696.00 | 31 757 488.00 |
CU Other investments | 28 096 485.00 | 1 400 000.00 | 26 696 485.00 | 28 096 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 098 255.00 | 7 098 255.00 | | 7 098 255.00 |
DB Share, merger, contribution premiums, etc. | 8 654 101.00 | 8 654 101.00 | | 8 654 101.00 |
DH Retained earnings | -10 760 519.00 | -7 570 103.00 | | -10 760 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 067 726.00 | -3 190 416.00 | | -4 067 726.00 |
DL TOTAL (I) | 924 110.00 | 4 991 837.00 | | 924 110.00 |
DP Provisions for Risks | 25 750.00 | | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 728 635.00 | 22 975 008.00 | | 25 728 635.00 |
DX Trade payables and related accounts | 1 273 753.00 | 583 417.00 | | 1 273 753.00 |
DY Tax and social security liabilities | 364 554.00 | 303 596.00 | | 364 554.00 |
EC TOTAL (IV) | 27 366 941.00 | 23 862 019.00 | | 27 366 941.00 |
ED (V) | 93 895.00 | 210 885.00 | | 93 895.00 |
EE Grand total (I to V) | 28 410 696.00 | 29 064 742.00 | | 28 410 696.00 |
EG Accrued income and payables due within one year | 27 349 229.00 | 23 874 019.00 | | 27 349 229.00 |
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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 | 652 000.00 | | 652 000.00 | 652 000.00 |
FJ Net sales | 652 000.00 | | 652 000.00 | 652 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 843.00 | |
FR Total operating income (I) | | | 771 843.00 | |
FW Other purchases and external expenses | | | 971 141.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 920 844.00 | |
FZ Social Security Contributions | | | 417 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 283.00 | |
GE Other Expenses | | | 74 170.00 | |
GF Total Operating Expenses (II) | | | 2 667 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 668 091.00 | |
GR Interest and similar expenses | | | 618 868.00 | |
GS Negative differences of foreign exchange | | | -332.00 | |
GU Total financial expenses (VI) | | | 2 286 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 373.00 | 31 397.00 | | 212 373.00 |
HD Total exceptional income (VII) | 212 373.00 | 31 397.00 | | 212 373.00 |
HE Exceptional expenses on management operations | 97 455.00 | 66 863.00 | | 97 455.00 |
HF Exceptional expenses on capital transactions | | 9 793 945.00 | | |
HH Total exceptional expenses (VIII) | 97 455.00 | 9 860 808.00 | | 97 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 918.00 | -9 829 411.00 | | 114 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 216.00 | 10 494 144.00 | | 984 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 943.00 | 13 684 560.00 | | 5 051 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 067 726.00 | -3 190 416.00 | | -4 067 726.00 |
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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 | 28 147 213.00 | | 3 363.00 | 28 147 213.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 740.00 | 28 096 484.00 | |
I4 DECREASES Grand Total | | -7 740.00 | 28 142 836.00 | |
IO DECREASES Total including other intangible assets | | | 20 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 773.00 | | 3 363.00 | 16 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 216.00 | | | 26 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104 224.00 | | | 28 104 224.00 |
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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 | 35 732.00 | 5 436.00 | | 35 732.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 4 090.00 | | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 236.00 | 1 346.00 | | 23 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 750.00 | | |
7C Grand total | | 25 750.00 | | |
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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 | 1 273 753.00 | 1 273 753.00 | | 1 273 753.00 |
8C Staff and Related Accounts | 145 984.00 | 145 984.00 | | 145 984.00 |
8D Social Security and Other Social Organizations | 156 395.00 | 156 395.00 | | 156 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 447 477.00 | 447 477.00 | | 447 477.00 |
UZ Social Security, other social security organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
VC Group and associates | 1 643 198.00 | | 1 643 198.00 | 1 643 198.00 |
VI Group and Associates | 25 728 633.00 | 17.00 | 25 728 616.00 | 25 728 633.00 |
VP Miscellaneous | 1 300 074.00 | 1 300 074.00 | | 1 300 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
VS Prepaid expenses | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 043.00 | 1 857 845.00 | 1 643 198.00 | 3 501 043.00 |
VW VAT | 52 573.00 | 52 573.00 | | 52 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 366 942.00 | 1 638 326.00 | 25 728 616.00 | 27 366 942.00 |
