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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 4 227.00 | | 4 227.00 | 4 227.00 |
BV Advances and down payments on orders | 372 374.00 | | 372 374.00 | 372 374.00 |
BZ Other receivables | 1 306 022.00 | 705 832.00 | 600 190.00 | 1 306 022.00 |
CF Cash and cash equivalents | 14 889.00 | 2 560.00 | 12 330.00 | 14 889.00 |
CJ TOTAL (II) | 1 693 286.00 | 708 392.00 | 984 894.00 | 1 693 286.00 |
CO Grand total (0 to V) | 1 697 513.00 | 708 392.00 | 989 121.00 | 1 697 513.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -21 531 864.00 | -20 834 443.00 | | -21 531 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 125.00 | -697 422.00 | | -855 125.00 |
DL TOTAL (I) | -22 348 990.00 | -21 493 864.00 | | -22 348 990.00 |
DP Provisions for Risks | 13 054.00 | 1 054.00 | | 13 054.00 |
DR TOTAL (IV) | 13 054.00 | 1 054.00 | | 13 054.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 321 302.00 | 349 576.00 | | 321 302.00 |
DY Tax and social security liabilities | 35 939.00 | 299 034.00 | | 35 939.00 |
EA Other liabilities | 22 967 545.00 | 23 004 057.00 | | 22 967 545.00 |
EC TOTAL (IV) | 23 325 057.00 | 23 652 667.00 | | 23 325 057.00 |
EE Grand total (I to V) | 989 121.00 | 2 159 856.00 | | 989 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 189.00 | | 1 189.00 | 1 189.00 |
FJ Net sales | 1 189.00 | | 1 189.00 | 1 189.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 12 007.00 | |
FR Total operating income (I) | | | 13 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 361.00 | |
FX Taxes, duties, and similar payments | | | -22 788.00 | |
FY Salaries and Wages | | | -270.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 705 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 797 179.00 | |
GG - OPERATING RESULT (I - II) | | | -783 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 294.00 | |
GU Total financial expenses (VI) | | | 71 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 915.00 | | |
HB Exceptional income from capital transactions | | 1 205 610.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 278.00 | | |
HD Total exceptional income (VII) | | 1 241 803.00 | | |
HE Exceptional expenses on management operations | | 5 453.00 | | |
HF Exceptional expenses on capital transactions | | 1 300 758.00 | | |
HH Total exceptional expenses (VIII) | | 1 306 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 347.00 | 5 347 515.00 | | 13 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 473.00 | 6 044 937.00 | | 868 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 125.00 | -697 422.00 | | -855 125.00 |
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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 | 4 227.00 | | | 4 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054.00 | 12 000.00 | | 1 054.00 |
6X Other provisions for depreciation | 2 712.00 | 705 832.00 | 152.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 705 832.00 | 152.00 | 2 712.00 |
7C Grand total | 3 765.00 | 717 832.00 | 152.00 | 3 765.00 |
UE of which provisions and reversals: - Operating | | 717 832.00 | 152.00 | |
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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 | 321 302.00 | 321 302.00 | | 321 302.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 28 476.00 | 28 476.00 | | 28 476.00 |
VC Group and associates | 318 392.00 | 318 392.00 | | 318 392.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 22 961 177.00 | 22 961 177.00 | | 22 961 177.00 |
VM Income taxes | 12 266.00 | 12 266.00 | | 12 266.00 |
VN Other taxes, similar payments | 35 126.00 | 35 126.00 | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 416.00 | 911 416.00 | | 911 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 022.00 | 1 306 022.00 | | 1 306 022.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 325 057.00 | 23 325 057.00 | | 23 325 057.00 |
