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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 | 7 544.00 | 7 520.00 | 24.00 | 7 544.00 |
AT Other tangible assets | 21 056.00 | 18 090.00 | 2 966.00 | 21 056.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 258 650.00 | 35 610.00 | 223 040.00 | 258 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 637.00 | | 84 637.00 | 84 637.00 |
BZ Other receivables | 682 913.00 | | 682 913.00 | 682 913.00 |
CD Marketable securities | 913 352.00 | 496 612.00 | 416 741.00 | 913 352.00 |
CF Cash and cash equivalents | 111 598.00 | | 111 598.00 | 111 598.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 794 704.00 | 496 612.00 | 1 298 092.00 | 1 794 704.00 |
CO Grand total (0 to V) | 2 053 354.00 | 532 222.00 | 1 521 132.00 | 2 053 354.00 |
CU Other investments | 226 000.00 | 10 000.00 | 216 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 580 924.00 | 960 572.00 | | 580 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 531.00 | -379 647.00 | | -171 531.00 |
DL TOTAL (I) | 1 080 393.00 | 1 251 924.00 | | 1 080 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282.00 | 673.00 | | 5 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 889.00 | 18 171.00 | | 190 889.00 |
DW Advances and down payments received on current orders | | 54 600.00 | | |
DX Trade payables and related accounts | 42 007.00 | 35 712.00 | | 42 007.00 |
DY Tax and social security liabilities | 11 723.00 | 59 451.00 | | 11 723.00 |
EA Other liabilities | 190 838.00 | 24 617.00 | | 190 838.00 |
EC TOTAL (IV) | 440 739.00 | 193 224.00 | | 440 739.00 |
EE Grand total (I to V) | 1 521 132.00 | 1 445 148.00 | | 1 521 132.00 |
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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 | 183 396.00 | | 183 396.00 | 183 396.00 |
FJ Net sales | 183 396.00 | | 183 396.00 | 183 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 401.00 | |
FW Other purchases and external expenses | | | 82 916.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 182 051.00 | |
FZ Social Security Contributions | | | 48 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 332 981.00 | |
GG - OPERATING RESULT (I - II) | | | -149 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 538.00 | |
GP Total financial income (V) | | | 482 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 612.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 504 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 758.00 | 586 506.00 | | 760 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 289.00 | 966 154.00 | | 932 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 531.00 | -379 647.00 | | -171 531.00 |
HP References: Equipment leasing | 7 747.00 | | | 7 747.00 |
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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 | 242 650.00 | 34 000.00 | | 242 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 230 050.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 258 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 050.00 | 34 000.00 | | 214 050.00 |
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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 | 21 815.00 | 3 795.00 | | 21 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 929.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 224.00 | 2 866.00 | | 15 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 472 538.00 | 496 612.00 | 472 538.00 | 472 538.00 |
7B Total provisions for depreciation | 482 538.00 | 496 612.00 | 472 538.00 | 482 538.00 |
7C Grand total | 482 538.00 | 496 612.00 | 472 538.00 | 482 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 496 612.00 | 472 538.00 | |
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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 | 42 007.00 | 42 007.00 | | 42 007.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 838.00 | 190 838.00 | | 190 838.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 84 637.00 | 84 637.00 | | 84 637.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 20 636.00 | 20 636.00 | | 20 636.00 |
VB VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VC Group and associates | 439 000.00 | 439 000.00 | | 439 000.00 |
VG Loans with a maturity of up to one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VI Group and Associates | 190 889.00 | 190 889.00 | | 190 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 954.00 | 203 954.00 | | 203 954.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 804.00 | 769 754.00 | 4 050.00 | 773 804.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 739.00 | 440 739.00 | | 440 739.00 |
