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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 530.00 | 129 740.00 | 119 790.00 | 249 530.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 24 213.00 | | 24 213.00 | 24 213.00 |
CO Grand total (0 to V) | 273 743.00 | 129 740.00 | 144 003.00 | 273 743.00 |
CS Evaluated investments - equity method | 249 530.00 | 129 740.00 | 119 790.00 | 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 606.00 | 1 374.00 | | 1 606.00 |
DG Other reserves | 30 530.00 | 26 116.00 | | 30 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 303.00 | 4 646.00 | | -142 303.00 |
DL TOTAL (I) | -85 166.00 | 57 136.00 | | -85 166.00 |
DU Loans and Debts from Credit Institutions (3) | 129 560.00 | 146 360.00 | | 129 560.00 |
DX Trade payables and related accounts | 3 047.00 | 2 177.00 | | 3 047.00 |
DY Tax and social security liabilities | 4 656.00 | 14 179.00 | | 4 656.00 |
EA Other liabilities | 91 905.00 | 71 235.00 | | 91 905.00 |
EC TOTAL (IV) | 229 170.00 | 233 952.00 | | 229 170.00 |
EE Grand total (I to V) | 144 003.00 | 291 089.00 | | 144 003.00 |
EG Accrued income and payables due within one year | 135 748.00 | 123 482.00 | | 135 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 275.00 | |
FJ Net sales | | | 88 275.00 | |
FO Operating subsidies | | | 8 894.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 97 339.00 | |
FW Other purchases and external expenses | | | 30 618.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 59 987.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 792.00 | |
GG - OPERATING RESULT (I - II) | | | -9 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 740.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 132 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 339.00 | 135 461.00 | | 97 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 642.00 | 130 815.00 | | 239 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 303.00 | 4 646.00 | | -142 303.00 |
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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 | 251 758.00 | | | 251 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 228.00 | | | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 530.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 249 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 228.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 530.00 | | | 249 530.00 |
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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 | 2 228.00 | | 2 228.00 | 2 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | 2 228.00 | 2 228.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 905.00 | 91 905.00 | | 91 905.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VH Loans with a maturity of more than one year at origin | 129 561.00 | 36 139.00 | 93 422.00 | 129 561.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 22 858.00 | | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 170.00 | 135 748.00 | 93 422.00 | 229 170.00 |
