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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 3 473.00 | 3 145.00 | 328.00 | 3 473.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 810 035.00 | 564 007.00 | 1 246 028.00 | 1 810 035.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 333 694.00 | 8 330.00 | 325 364.00 | 333 694.00 |
BZ Other receivables | 1 984 996.00 | 763 235.00 | 1 221 761.00 | 1 984 996.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 577 761.00 | | 1 577 761.00 | 1 577 761.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 3 916 248.00 | 771 565.00 | 3 144 682.00 | 3 916 248.00 |
CO Grand total (0 to V) | 5 726 283.00 | 1 335 573.00 | 4 390 710.00 | 5 726 283.00 |
CU Other investments | 1 801 950.00 | 560 000.00 | 1 241 950.00 | 1 801 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 520.00 | 638 520.00 | | 638 520.00 |
DD Legal reserve (1) | 63 852.00 | 63 852.00 | | 63 852.00 |
DG Other reserves | 1 646 224.00 | 1 446 110.00 | | 1 646 224.00 |
DH Retained earnings | 184.00 | 184.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 035.00 | 608 113.00 | | -694 035.00 |
DL TOTAL (I) | 1 654 745.00 | 2 756 780.00 | | 1 654 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 502.00 | 1 086 939.00 | | 2 582 502.00 |
DX Trade payables and related accounts | 20 871.00 | 15 612.00 | | 20 871.00 |
DY Tax and social security liabilities | 132 592.00 | 234 725.00 | | 132 592.00 |
EC TOTAL (IV) | 2 735 965.00 | 1 337 276.00 | | 2 735 965.00 |
EE Grand total (I to V) | 4 390 710.00 | 4 094 056.00 | | 4 390 710.00 |
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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 | 746 107.00 | | 746 107.00 | 746 107.00 |
FJ Net sales | 746 107.00 | | 746 107.00 | 746 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 805.00 | |
FQ Other income | | | 86 817.00 | |
FR Total operating income (I) | | | 892 729.00 | |
FS Purchases of goods (including customs duties) | | | 25 488.00 | |
FW Other purchases and external expenses | | | 145 206.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 214 184.00 | |
FZ Social Security Contributions | | | 184 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763 235.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 1 348 849.00 | |
GG - OPERATING RESULT (I - II) | | | -456 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 160 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 000.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 577 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 401.00 | | | 5 401.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HF Exceptional expenses on capital transactions | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | | | 5 401.00 |
HJ Employee participation in company results | | 113 748.00 | | |
HK Income tax | -178 638.00 | -10 405.00 | | -178 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 835.00 | 1 290 567.00 | | 1 058 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 869.00 | 682 454.00 | | 1 752 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 035.00 | 608 113.00 | | -694 035.00 |
HP References: Equipment leasing | 10 840.00 | 10 792.00 | | 10 840.00 |
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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 | 1 809 435.00 | | 6 001.00 | 1 809 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 401.00 | 1 805 700.00 | |
I4 DECREASES Grand Total | | 5 401.00 | 1 810 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 100.00 | | 6 001.00 | 1 805 100.00 |
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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 | 3 077.00 | 930.00 | | 3 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 930.00 | | 2 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 330.00 | | | 8 330.00 |
6X Other provisions for depreciation | | 763 235.00 | | |
7B Total provisions for depreciation | 8 330.00 | 1 323 235.00 | | 8 330.00 |
7C Grand total | 8 330.00 | 1 323 235.00 | | 8 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 763 235.00 | | |
UG - Financial | | 560 000.00 | | |
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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 | 20 871.00 | 20 871.00 | | 20 871.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 53 446.00 | 53 446.00 | | 53 446.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 333 694.00 | 333 694.00 | | 333 694.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VC Group and associates | 1 800 478.00 | 1 800 478.00 | | 1 800 478.00 |
VI Group and Associates | 2 582 502.00 | 2 582 502.00 | | 2 582 502.00 |
VM Income taxes | 165 903.00 | 165 903.00 | | 165 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VS Prepaid expenses | 18 456.00 | 18 456.00 | | 18 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 896.00 | 2 337 146.00 | 3 750.00 | 2 340 896.00 |
VW VAT | 62 804.00 | 62 804.00 | | 62 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 965.00 | 2 735 965.00 | | 2 735 965.00 |
