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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 | 4 258.00 | 1 691.00 | 2 567.00 | 4 258.00 |
AT Other tangible assets | 1 330.00 | 530.00 | 800.00 | 1 330.00 |
AV Fixed assets in progress | 20 926 654.00 | | 20 926 654.00 | 20 926 654.00 |
BJ TOTAL (I) | 20 932 242.00 | 2 221.00 | 20 930 021.00 | 20 932 242.00 |
BT Goods | 57 633.00 | | 57 633.00 | 57 633.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 322 444.00 | | 1 322 444.00 | 1 322 444.00 |
CF Cash and cash equivalents | 119 573.00 | | 119 573.00 | 119 573.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 1 504 622.00 | | 1 504 622.00 | 1 504 622.00 |
CO Grand total (0 to V) | 22 436 864.00 | 2 221.00 | 22 434 643.00 | 22 436 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 058 000.00 | 8 103 000.00 | | 9 058 000.00 |
DH Retained earnings | -490 234.00 | | | -490 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 058.00 | -490 234.00 | | -870 058.00 |
DL TOTAL (I) | 7 697 708.00 | 7 612 766.00 | | 7 697 708.00 |
DQ Provisions for Expenses | 15 022.00 | | | 15 022.00 |
DR TOTAL (IV) | 15 022.00 | | | 15 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | 11 004 982.00 | | 11 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 134.00 | 2 929 887.00 | | 142 134.00 |
DX Trade payables and related accounts | 2 818 287.00 | 223 899.00 | | 2 818 287.00 |
DY Tax and social security liabilities | 760 809.00 | 94 753.00 | | 760 809.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 14 721 914.00 | 14 253 521.00 | | 14 721 914.00 |
EE Grand total (I to V) | 22 434 643.00 | 21 866 287.00 | | 22 434 643.00 |
EG Accrued income and payables due within one year | 3 721 914.00 | 3 253 521.00 | | 3 721 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 982.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FR Total operating income (I) | | | 2 791.00 | |
FS Purchases of goods (including customs duties) | | | 57 633.00 | |
FT Inventory change (goods) | | | -57 633.00 | |
FW Other purchases and external expenses | | | 101 828.00 | |
FX Taxes, duties, and similar payments | | | 283 481.00 | |
FY Salaries and Wages | | | 195 120.00 | |
FZ Social Security Contributions | | | 81 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 563.00 | |
GG - OPERATING RESULT (I - II) | | | -660 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 194 284.00 | |
GU Total financial expenses (VI) | | | 194 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 022.00 | | | 15 022.00 |
HH Total exceptional expenses (VIII) | 15 022.00 | | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 022.00 | | | -15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812.00 | 5 254.00 | | 2 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 870.00 | 495 489.00 | | 872 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 058.00 | -490 234.00 | | -870 058.00 |
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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 | 12 157 857.00 | | 8 774 385.00 | 12 157 857.00 |
I4 DECREASES Grand Total | | | 20 932 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 927 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 153 600.00 | | 8 774 385.00 | 12 153 600.00 |
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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 | 819.00 | 1 402.00 | | 819.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 1 067.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 335.00 | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 022.00 | | |
7C Grand total | | 15 022.00 | | |
UJ - Exceptional | | 15 022.00 | | |
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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 | 2 818 287.00 | 2 818 287.00 | | 2 818 287.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 1 357 795.00 | 1 357 795.00 | | 1 357 795.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | 3 384 615.00 | 11 000 000.00 |
VI Group and Associates | 142 134.00 | 142 134.00 | | 142 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 870.00 | 284 870.00 | | 284 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -36 328.00 | -36 328.00 | | -36 328.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 416.00 | 1 327 416.00 | | 1 327 416.00 |
VW VAT | 423 854.00 | 423 854.00 | | 423 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 721 914.00 | 3 721 914.00 | 3 384 615.00 | 14 721 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
