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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 53 794.00 | 14 122.00 | 39 671.00 | 53 794.00 |
BH Other financial assets | 70 256.00 | | 70 256.00 | 70 256.00 |
BJ TOTAL (I) | 1 661 882.00 | 15 222.00 | 1 646 659.00 | 1 661 882.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 084 575.00 | | 1 084 575.00 | 1 084 575.00 |
CF Cash and cash equivalents | 62 798.00 | | 62 798.00 | 62 798.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 150 653.00 | | 1 150 653.00 | 1 150 653.00 |
CO Grand total (0 to V) | 2 812 535.00 | 15 222.00 | 2 797 312.00 | 2 812 535.00 |
CU Other investments | 1 536 732.00 | | 1 536 732.00 | 1 536 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 625.00 | | | 440 625.00 |
DB Share, merger, contribution premiums, etc. | 1 241 175.00 | | | 1 241 175.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 270 014.00 | | | 270 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 650.00 | | | -285 650.00 |
DL TOTAL (I) | 1 696 344.00 | | | 1 696 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 306.00 | | | 1 054 306.00 |
DX Trade payables and related accounts | 5 963.00 | | | 5 963.00 |
DY Tax and social security liabilities | 29 855.00 | | | 29 855.00 |
EC TOTAL (IV) | 1 100 969.00 | | | 1 100 969.00 |
EE Grand total (I to V) | 2 797 312.00 | | | 2 797 312.00 |
EG Accrued income and payables due within one year | 1 096 036.00 | | | 1 096 036.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 36 157.00 | |
FW Other purchases and external expenses | | | 65 275.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 173 630.00 | |
FZ Social Security Contributions | | | 78 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 324 514.00 | |
GG - OPERATING RESULT (I - II) | | | -288 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 9 575.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 731.00 | | | 45 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 381.00 | | | 331 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 650.00 | | | -285 650.00 |
HP References: Equipment leasing | 562.00 | | | 562.00 |
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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 | 271 066.00 | | 1 390 816.00 | 271 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 988.00 | |
I4 DECREASES Grand Total | | | 1 661 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 878.00 | | 9 916.00 | 43 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 088.00 | | 1 380 900.00 | 226 088.00 |
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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 | 9 852.00 | 5 370.00 | | 9 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 5 370.00 | | 8 752.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
UT Other financial assets | 70 256.00 | | 70 256.00 | 70 256.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 1 046 568.00 | 1 046 568.00 | | 1 046 568.00 |
VH Loans with a maturity of more than one year at origin | 10 844.00 | 5 912.00 | 4 932.00 | 10 844.00 |
VI Group and Associates | 1 054 306.00 | 1 054 306.00 | | 1 054 306.00 |
VJ Loans taken out during the year | 2 831.00 | | | 2 831.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 211.00 | 1 086 955.00 | 70 256.00 | 1 157 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 969.00 | 1 096 036.00 | 4 932.00 | 1 100 969.00 |
