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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274.00 | 236.00 | 39.00 | 274.00 |
AT Other tangible assets | 1 793.00 | 1 460.00 | 333.00 | 1 793.00 |
BJ TOTAL (I) | 1 250 644.00 | 1 250 272.00 | 372.00 | 1 250 644.00 |
BX Customers and related accounts | 49 793.00 | | 49 793.00 | 49 793.00 |
BZ Other receivables | 1 241 281.00 | 317 682.00 | 923 600.00 | 1 241 281.00 |
CF Cash and cash equivalents | 18 444.00 | | 18 444.00 | 18 444.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 310 369.00 | 317 682.00 | 992 687.00 | 1 310 369.00 |
CO Grand total (0 to V) | 2 561 012.00 | 1 567 953.00 | 993 059.00 | 2 561 012.00 |
CS Evaluated investments - equity method | 1 248 576.00 | 1 248 576.00 | | 1 248 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 330.00 | 1 750 061.00 | | 94 330.00 |
DH Retained earnings | | -1 300 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 309.00 | -370 666.00 | | -91 309.00 |
DL TOTAL (I) | 3 021.00 | 79 330.00 | | 3 021.00 |
DX Trade payables and related accounts | 19 893.00 | 42 205.00 | | 19 893.00 |
DY Tax and social security liabilities | 21 061.00 | 120 725.00 | | 21 061.00 |
EA Other liabilities | 949 084.00 | 819 325.00 | | 949 084.00 |
EC TOTAL (IV) | 990 038.00 | 982 255.00 | | 990 038.00 |
EE Grand total (I to V) | 993 059.00 | 1 061 585.00 | | 993 059.00 |
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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 | | | 293 655.00 | |
FJ Net sales | | | 293 655.00 | |
FR Total operating income (I) | | | 293 655.00 | |
FW Other purchases and external expenses | | | 49 611.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 172 204.00 | |
FZ Social Security Contributions | | | 63 034.00 | |
GB Operating Expenses - Provisions | | | 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 465.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 378 871.00 | |
GG - OPERATING RESULT (I - II) | | | -85 215.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 1 682.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 1 682.00 | | 748.00 |
HE Exceptional expenses on management operations | | 2 052.00 | | |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 427.00 | 2 052.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -369.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 626.00 | 321 999.00 | | 294 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 936.00 | 692 665.00 | | 385 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 309.00 | -370 666.00 | | -91 309.00 |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 474.00 | 9 075.00 | 172 420.00 | 907 474.00 |
UX Other trade receivables | 49 793.00 | 49 793.00 | | 49 793.00 |
UZ Social Security, other social security organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 43 611.00 | 43 611.00 | | 43 611.00 |
VC Group and associates | 1 192 768.00 | 9 590.00 | 1 183 178.00 | 1 192 768.00 |
VI Group and Associates | 41 611.00 | 41 611.00 | | 41 611.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 924.00 | 108 746.00 | 1 183 178.00 | 1 291 924.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 038.00 | 91 639.00 | 172 420.00 | 990 038.00 |
