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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 | 242 947.00 | 148 963.00 | 93 983.00 | 242 947.00 |
AT Other tangible assets | 137 884.00 | 69 597.00 | 68 286.00 | 137 884.00 |
AV Fixed assets in progress | 9 378 098.00 | | 9 378 098.00 | 9 378 098.00 |
BH Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
BJ TOTAL (I) | 9 784 195.00 | 218 561.00 | 9 565 633.00 | 9 784 195.00 |
BL Raw materials, supplies | 498 717.00 | | 498 717.00 | 498 717.00 |
BV Advances and down payments on orders | 99 761.00 | | 99 761.00 | 99 761.00 |
BX Customers and related accounts | 23 779.00 | | 23 779.00 | 23 779.00 |
BZ Other receivables | 4 427 782.00 | 34 573.00 | 4 393 208.00 | 4 427 782.00 |
CF Cash and cash equivalents | 483 383.00 | | 483 383.00 | 483 383.00 |
CH Prepaid expenses | 629 727.00 | | 629 727.00 | 629 727.00 |
CJ TOTAL (II) | 6 163 152.00 | 34 573.00 | 6 128 578.00 | 6 163 152.00 |
CO Grand total (0 to V) | 15 947 347.00 | 253 135.00 | 15 694 212.00 | 15 947 347.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 044.00 | 5 465 208.00 | | 6 396 044.00 |
DH Retained earnings | -23 987.00 | -59 291.00 | | -23 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432 876.00 | -2 234 260.00 | | -3 432 876.00 |
DL TOTAL (I) | 2 939 179.00 | 3 171 656.00 | | 2 939 179.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 180 891.00 | 4 000 631.00 | | 3 180 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 352.00 | 5 624 197.00 | | 8 403 352.00 |
DX Trade payables and related accounts | 1 069 161.00 | 252 090.00 | | 1 069 161.00 |
DY Tax and social security liabilities | 101 627.00 | 58 740.00 | | 101 627.00 |
DZ Fixed asset liabilities and related accounts | | 150 534.00 | | |
EC TOTAL (IV) | 12 755 032.00 | 10 086 194.00 | | 12 755 032.00 |
EE Grand total (I to V) | 15 694 212.00 | 13 357 850.00 | | 15 694 212.00 |
EG Accrued income and payables due within one year | 11 326 361.00 | 7 800 479.00 | | 11 326 361.00 |
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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 | 34 610.00 | | 34 610.00 | 34 610.00 |
FJ Net sales | 34 610.00 | | 34 610.00 | 34 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 959.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 138 588.00 | |
FU Purchases of raw materials and other supplies | | | 498 623.00 | |
FV Inventory change (raw materials and supplies) | | | -498 717.00 | |
FW Other purchases and external expenses | | | 2 510 703.00 | |
FX Taxes, duties, and similar payments | | | 38 902.00 | |
FY Salaries and Wages | | | 362 756.00 | |
FZ Social Security Contributions | | | 152 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 673.00 | |
GF Total Operating Expenses (II) | | | 3 376 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238 207.00 | |
GL Other interest and similar income | | | 39 413.00 | |
GN Positive exchange differences | | | 5 797.00 | |
GP Total financial income (V) | | | 45 210.00 | |
GR Interest and similar expenses | | | 142 676.00 | |
GS Negative differences of foreign exchange | | | 720.00 | |
GU Total financial expenses (VI) | | | 143 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 213.00 | | |
HB Exceptional income from capital transactions | 11 954.00 | | | 11 954.00 |
HD Total exceptional income (VII) | 11 954.00 | 1 213.00 | | 11 954.00 |
HE Exceptional expenses on management operations | 105 585.00 | 19 688.00 | | 105 585.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | | | 6 478.00 |
HH Total exceptional expenses (VIII) | 112 063.00 | 19 688.00 | | 112 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 109.00 | -18 475.00 | | -100 109.00 |
HK Income tax | -3 628.00 | -9 055.00 | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 752.00 | 104 806.00 | | 195 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 628.00 | 2 339 066.00 | | 3 628 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432 876.00 | -2 234 260.00 | | -3 432 876.00 |
HQ References: Real Estate Leasing | 216 285.00 | 161 794.00 | | 216 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 099 966.00 | 1 099 966.00 | | 1 099 966.00 |
8D Social Security and Other Social Organizations | 51 318.00 | 51 318.00 | | 51 318.00 |
UT Other financial assets | 24 251.00 | 24 251.00 | | 24 251.00 |
UX Other trade receivables | 23 779.00 | 23 779.00 | | 23 779.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 455 592.00 | 455 592.00 | | 455 592.00 |
VC Group and associates | 3 932 551.00 | 3 932 551.00 | | 3 932 551.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 3 179 939.00 | 1 751 267.00 | 1 428 672.00 | 3 179 939.00 |
VI Group and Associates | 8 403 352.00 | 8 403 352.00 | | 8 403 352.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 574.00 | 34 574.00 | | 34 574.00 |
VS Prepaid expenses | 629 728.00 | 629 728.00 | | 629 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 541.00 | 5 105 541.00 | | 5 105 541.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 755 033.00 | 11 326 361.00 | 1 428 672.00 | 12 755 033.00 |
