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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 | 9 538.00 | 5 421.00 | 4 117.00 | 9 538.00 |
AT Other tangible assets | 247 985.00 | 107 182.00 | 140 803.00 | 247 985.00 |
BH Other financial assets | 36 549.00 | | 36 549.00 | 36 549.00 |
BJ TOTAL (I) | 1 664 173.00 | 1 055 238.00 | 608 934.00 | 1 664 173.00 |
BZ Other receivables | 2 011 844.00 | | 2 011 844.00 | 2 011 844.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 49 323.00 | | 49 323.00 | 49 323.00 |
CJ TOTAL (II) | 2 069 823.00 | | 2 069 823.00 | 2 069 823.00 |
CO Grand total (0 to V) | 3 733 996.00 | 1 055 238.00 | 2 678 757.00 | 3 733 996.00 |
CU Other investments | 1 370 100.00 | 942 635.00 | 427 465.00 | 1 370 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 133 824.00 | 4 133 824.00 | | 4 133 824.00 |
DB Share, merger, contribution premiums, etc. | 71 025.00 | 71 025.00 | | 71 025.00 |
DH Retained earnings | -6 798 513.00 | -3 973 843.00 | | -6 798 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167 271.00 | -2 824 669.00 | | -3 167 271.00 |
DL TOTAL (I) | -5 760 935.00 | -2 593 664.00 | | -5 760 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209 590.00 | 2 846 565.00 | | 6 209 590.00 |
DX Trade payables and related accounts | 1 917 114.00 | 1 615 494.00 | | 1 917 114.00 |
DY Tax and social security liabilities | 312 988.00 | 82 321.00 | | 312 988.00 |
EC TOTAL (IV) | 8 439 693.00 | 4 544 381.00 | | 8 439 693.00 |
EE Grand total (I to V) | 2 678 757.00 | 1 950 717.00 | | 2 678 757.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 756.00 | |
FW Other purchases and external expenses | | | 2 193 252.00 | |
FX Taxes, duties, and similar payments | | | 26 298.00 | |
FY Salaries and Wages | | | 398 437.00 | |
FZ Social Security Contributions | | | 169 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 844 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747 858.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 617.00 | |
GR Interest and similar expenses | | | 161 724.00 | |
GU Total financial expenses (VI) | | | 440 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | | | 27 700.00 |
HD Total exceptional income (VII) | 27 700.00 | | | 27 700.00 |
HE Exceptional expenses on management operations | 2 175.00 | 6 750.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 6 750.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 403.00 | -6 750.00 | | 20 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 981.00 | 90 360.00 | | 124 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 252.00 | 2 915 030.00 | | 3 292 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167 271.00 | -2 824 669.00 | | -3 167 271.00 |
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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 | 1 616 267.00 | | 100 851.00 | 1 616 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 649.00 | |
I4 DECREASES Grand Total | | 52 946.00 | 1 664 173.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 946.00 | 247 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | 2 935.00 | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 901.00 | | 97 030.00 | 203 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 762.00 | | 886.00 | 1 405 762.00 |
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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 | 103 587.00 | 56 840.00 | 47 824.00 | 103 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 2 795.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 961.00 | 54 045.00 | 47 824.00 | 100 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 664 018.00 | 278 617.00 | | 664 018.00 |
7C Grand total | 664 018.00 | 278 617.00 | | 664 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 278 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 1 917 114.00 | 1 917 114.00 | | 1 917 114.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 70 300.00 | 70 300.00 | | 70 300.00 |
UT Other financial assets | 36 549.00 | | 36 549.00 | 36 549.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 435 267.00 | 435 267.00 | | 435 267.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 6 209 212.00 | 6 209 212.00 | | 6 209 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 478.00 | 29 478.00 | | 29 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 143.00 | 1 575 143.00 | | 1 575 143.00 |
VS Prepaid expenses | 49 323.00 | 49 323.00 | | 49 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 716.00 | 2 061 167.00 | 36 549.00 | 2 097 716.00 |
VW VAT | 178 391.00 | 178 391.00 | | 178 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 693.00 | 8 439 693.00 | | 8 439 693.00 |
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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 | 2.00 | | | 2.00 |
