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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 136.00 | 18 971.00 | 1 164.00 | 20 136.00 |
AT Other tangible assets | 26 215.00 | 25 370.00 | 844.00 | 26 215.00 |
BJ TOTAL (I) | 28 142 836.00 | 1 444 342.00 | 26 698 493.00 | 28 142 836.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 641 838.00 | 263 283.00 | 378 555.00 | 641 838.00 |
BZ Other receivables | 2 610 652.00 | 1 642 340.00 | 968 311.00 | 2 610 652.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 3 301 121.00 | 1 905 623.00 | 1 395 498.00 | 3 301 121.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 443 958.00 | 3 349 966.00 | 28 093 991.00 | 31 443 958.00 |
CU Other investments | 28 096 485.00 | 1 400 000.00 | 26 696 485.00 | 28 096 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 098 255.00 | 7 098 255.00 | | 7 098 255.00 |
DB Share, merger, contribution premiums, etc. | 8 654 101.00 | 8 654 101.00 | | 8 654 101.00 |
DH Retained earnings | -14 828 246.00 | -10 760 519.00 | | -14 828 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 466.00 | -4 067 726.00 | | -1 531 466.00 |
DL TOTAL (I) | -607 356.00 | 924 110.00 | | -607 356.00 |
DP Provisions for Risks | | 25 750.00 | | |
DR TOTAL (IV) | | 25 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 444 506.00 | 25 728 635.00 | | 26 444 506.00 |
DX Trade payables and related accounts | 1 506 393.00 | 1 273 753.00 | | 1 506 393.00 |
DY Tax and social security liabilities | 501 993.00 | 364 554.00 | | 501 993.00 |
EC TOTAL (IV) | 28 452 891.00 | 27 366 941.00 | | 28 452 891.00 |
ED (V) | 248 457.00 | 93 895.00 | | 248 457.00 |
EE Grand total (I to V) | 28 093 992.00 | 28 410 696.00 | | 28 093 992.00 |
EG Accrued income and payables due within one year | 14 705 772.00 | 27 349 229.00 | | 14 705 772.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 675.00 | |
FR Total operating income (I) | | | 687 675.00 | |
FW Other purchases and external expenses | | | 565 772.00 | |
FX Taxes, duties, and similar payments | | | 17 286.00 | |
FY Salaries and Wages | | | 691 486.00 | |
FZ Social Security Contributions | | | 246 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 314.00 | |
GF Total Operating Expenses (II) | | | 1 552 543.00 | |
GG - OPERATING RESULT (I - II) | | | -864 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 750.00 | |
GP Total financial income (V) | | | 25 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 629 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 629 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212 373.00 | | |
HD Total exceptional income (VII) | | 212 373.00 | | |
HE Exceptional expenses on management operations | 63 289.00 | 97 455.00 | | 63 289.00 |
HH Total exceptional expenses (VIII) | 63 289.00 | 97 455.00 | | 63 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 289.00 | 114 918.00 | | -63 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 426.00 | 984 216.00 | | 713 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 892.00 | 5 051 942.00 | | 2 244 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 466.00 | -4 067 726.00 | | -1 531 466.00 |
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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 | 41 168.00 | 3 175.00 | | 41 168.00 |
PE DEPRECIATION Total including other intangible assets | 16 586.00 | 2 386.00 | | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 582.00 | 789.00 | | 24 582.00 |
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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 | 1 506 393.00 | 1 506 393.00 | | 1 506 393.00 |
8C Staff and Related Accounts | 77 384.00 | 77 384.00 | | 77 384.00 |
8D Social Security and Other Social Organizations | 347 923.00 | 347 923.00 | | 347 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 459.00 | 248 459.00 | | 248 459.00 |
UX Other trade receivables | 641 839.00 | 641 839.00 | | 641 839.00 |
UZ Social Security, other social security organizations | 68 124.00 | 68 124.00 | | 68 124.00 |
VC Group and associates | 1 643 198.00 | | 1 643 198.00 | 1 643 198.00 |
VI Group and Associates | 26 444 888.00 | | 26 444 888.00 | 26 444 888.00 |
VM Income taxes | 22 447.00 | 22 447.00 | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 883.00 | 876 883.00 | | 876 883.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 876.00 | 1 614 678.00 | 1 643 198.00 | 3 257 876.00 |
VW VAT | 67 627.00 | 67 627.00 | | 67 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 701 732.00 | 2 256 844.00 | 26 444 888.00 | 28 701 732.00 |
