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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BF Loans | 924 832.00 | | 924 832.00 | 924 832.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 1 008 327.00 | | 1 008 327.00 | 1 008 327.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 66 698.00 | 15 890.00 | 50 807.00 | 66 698.00 |
BZ Other receivables | 2 107 323.00 | | 2 107 323.00 | 2 107 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 179 480.00 | 15 890.00 | 2 163 589.00 | 2 179 480.00 |
CO Grand total (0 to V) | 3 187 807.00 | 15 890.00 | 3 171 916.00 | 3 187 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 456 384.00 | 8 456 384.00 | | 8 456 384.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | -7 049 232.00 | -8 182 933.00 | | -7 049 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 262.00 | 1 133 700.00 | | -143 262.00 |
DL TOTAL (I) | 1 300 927.00 | 1 444 189.00 | | 1 300 927.00 |
DP Provisions for Risks | 140 000.00 | 70 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 70 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 977.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 31 073.00 | 30 166.00 | | 31 073.00 |
DX Trade payables and related accounts | 1 440 910.00 | 1 328 700.00 | | 1 440 910.00 |
DY Tax and social security liabilities | 83 017.00 | 4 505 268.00 | | 83 017.00 |
DZ Fixed asset liabilities and related accounts | 92 352.00 | 92 352.00 | | 92 352.00 |
EA Other liabilities | 71 662.00 | 841 592.00 | | 71 662.00 |
EB Prepaid income (2) | 11 741.00 | 11 741.00 | | 11 741.00 |
EC TOTAL (IV) | 1 730 989.00 | 6 810 796.00 | | 1 730 989.00 |
EE Grand total (I to V) | 3 171 916.00 | 8 324 985.00 | | 3 171 916.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 469.00 | |
FQ Other income | | | 114 549.00 | |
FR Total operating income (I) | | | 172 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 413 614.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 425 853.00 | |
GF Total Operating Expenses (II) | | | 919 382.00 | |
GG - OPERATING RESULT (I - II) | | | -747 364.00 | |
GH Attributed profit or transferred loss (III) | | | 604 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 710 424.00 | | |
HD Total exceptional income (VII) | 3.00 | 710 424.00 | | 3.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 686 896.00 | | |
HH Total exceptional expenses (VIII) | | 687 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 23 358.00 | | 3.00 |
HK Income tax | | 19 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 120.00 | 27 673 819.00 | | 776 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 382.00 | 26 540 119.00 | | 919 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 262.00 | 1 133 700.00 | | -143 262.00 |
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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 | 1 080 901.00 | | | 1 080 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 574.00 | 931 367.00 | |
I4 DECREASES Grand Total | | 72 574.00 | 1 008 327.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460.00 | | | 5 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 941.00 | | | 1 003 941.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
6T Receivables | 6 940.00 | 8 950.00 | | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | 8 950.00 | | 6 940.00 |
7C Grand total | 76 940.00 | 78 950.00 | | 76 940.00 |
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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 | 1 440 910.00 | 1 440 910.00 | | 1 440 910.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 352.00 | 92 352.00 | | 92 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 662.00 | 71 662.00 | | 71 662.00 |
8L Deferred income | 11 741.00 | 11 741.00 | | 11 741.00 |
UP Loans | 924 832.00 | 924 832.00 | | 924 832.00 |
UT Other financial assets | 6 535.00 | 6 535.00 | | 6 535.00 |
UY Staff and related accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
UZ Social Security, other social security organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
VA Doubtful or disputed receivables | 66 698.00 | 66 698.00 | | 66 698.00 |
VB VAT | 550 345.00 | 550 345.00 | | 550 345.00 |
VC Group and associates | 1 248 310.00 | 1 248 310.00 | | 1 248 310.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 913.00 | 18 913.00 | | 18 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 779.00 | 271 779.00 | | 271 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 387.00 | 3 105 387.00 | | 3 105 387.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 916.00 | 1 699 916.00 | | 1 699 916.00 |
