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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 | 1 121.00 | 697.00 | 423.00 | 1 121.00 |
BJ TOTAL (I) | 2 205 265.00 | 697.00 | 2 204 567.00 | 2 205 265.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 196 299.00 | | 196 299.00 | 196 299.00 |
BZ Other receivables | 402 325.00 | | 402 325.00 | 402 325.00 |
CF Cash and cash equivalents | 35 207.00 | | 35 207.00 | 35 207.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 653 559.00 | | 653 559.00 | 653 559.00 |
CO Grand total (0 to V) | 2 858 824.00 | 697.00 | 2 858 126.00 | 2 858 824.00 |
CU Other investments | 2 204 144.00 | | 2 204 144.00 | 2 204 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 670.00 | 1 773 670.00 | | 1 773 670.00 |
DD Legal reserve (1) | 83 045.00 | 83 045.00 | | 83 045.00 |
DH Retained earnings | -1 075 862.00 | -22 985.00 | | -1 075 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 376.00 | -1 052 877.00 | | -59 376.00 |
DK Regulated provisions | 24 891.00 | 15 808.00 | | 24 891.00 |
DL TOTAL (I) | 746 368.00 | 796 662.00 | | 746 368.00 |
DU Loans and Debts from Credit Institutions (3) | 748 524.00 | | | 748 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 715.00 | 450 451.00 | | 1 236 715.00 |
DX Trade payables and related accounts | 30 427.00 | 60 007.00 | | 30 427.00 |
DY Tax and social security liabilities | 66 839.00 | 53 274.00 | | 66 839.00 |
EA Other liabilities | 29 252.00 | 39 324.00 | | 29 252.00 |
EC TOTAL (IV) | 2 111 758.00 | 603 056.00 | | 2 111 758.00 |
EE Grand total (I to V) | 2 858 126.00 | 1 399 718.00 | | 2 858 126.00 |
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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 | 163 583.00 | | 163 583.00 | 163 583.00 |
FJ Net sales | 163 583.00 | | 163 583.00 | 163 583.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 593.00 | |
FW Other purchases and external expenses | | | 54 102.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 107 251.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 207 018.00 | |
GG - OPERATING RESULT (I - II) | | | -43 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 592.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 501.00 | | | 13 501.00 |
HD Total exceptional income (VII) | 13 501.00 | 12 081.00 | | 13 501.00 |
HE Exceptional expenses on management operations | 6 877.00 | 7 007.00 | | 6 877.00 |
HG Exceptional depreciation and provisions | 9 083.00 | 3 975.00 | | 9 083.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | 10 982.00 | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | 1 099.00 | | -2 459.00 |
HK Income tax | | -9 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 703.00 | 643 692.00 | | 179 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 079.00 | 1 696 569.00 | | 239 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 376.00 | -1 052 877.00 | | -59 376.00 |
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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 | 1 070 072.00 | | 1 135 193.00 | 1 070 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 144.00 | |
I4 DECREASES Grand Total | | | 2 205 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | 576.00 | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 527.00 | | 1 134 617.00 | 1 069 527.00 |
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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 | 545.00 | 152.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 152.00 | | 545.00 |
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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 | 15 808.00 | 9 083.00 | | 15 808.00 |
7C Grand total | 15 808.00 | 9 083.00 | | 15 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 083.00 | | |
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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 | 30 427.00 | 30 427.00 | | 30 427.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 252.00 | 29 252.00 | | 29 252.00 |
UX Other trade receivables | 196 299.00 | 196 299.00 | | 196 299.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VC Group and associates | 383 345.00 | 383 345.00 | | 383 345.00 |
VH Loans with a maturity of more than one year at origin | 748 524.00 | 117 704.00 | 519 518.00 | 748 524.00 |
VI Group and Associates | 1 236 715.00 | 1 236 715.00 | | 1 236 715.00 |
VJ Loans taken out during the year | 840 900.00 | | | 840 900.00 |
VK Loans repaid during the year | 92 376.00 | | | 92 376.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 499.00 | 613 499.00 | | 613 499.00 |
VW VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 758.00 | 1 480 938.00 | 519 518.00 | 2 111 758.00 |
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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 | 3.00 | 3.00 | | 3.00 |
