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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 350 191.00 | 3 495 900.00 | 3 854 291.00 | 7 350 191.00 |
BX Customers and related accounts | 121 471.00 | | 121 471.00 | 121 471.00 |
BZ Other receivables | 86 314.00 | | 86 314.00 | 86 314.00 |
CF Cash and cash equivalents | 317 482.00 | | 317 482.00 | 317 482.00 |
CJ TOTAL (II) | 525 267.00 | | 525 267.00 | 525 267.00 |
CO Grand total (0 to V) | 7 875 458.00 | 3 495 900.00 | 4 379 558.00 | 7 875 458.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 6 600 191.00 | 3 495 900.00 | 3 104 291.00 | 6 600 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922 400.00 | 3 922 400.00 | | 3 922 400.00 |
DB Share, merger, contribution premiums, etc. | 557 460.00 | 557 460.00 | | 557 460.00 |
DD Legal reserve (1) | 308 408.00 | 306 721.00 | | 308 408.00 |
DG Other reserves | 223 279.00 | 191 240.00 | | 223 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212 354.00 | 33 726.00 | | -4 212 354.00 |
DL TOTAL (I) | 799 193.00 | 5 011 546.00 | | 799 193.00 |
DT Other Bond Issues | 3 202 980.00 | 3 202 980.00 | | 3 202 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 127.00 | | |
DX Trade payables and related accounts | 220 438.00 | 125 995.00 | | 220 438.00 |
DY Tax and social security liabilities | 156 947.00 | 343 151.00 | | 156 947.00 |
EC TOTAL (IV) | 3 580 365.00 | 3 702 253.00 | | 3 580 365.00 |
EE Grand total (I to V) | 4 379 558.00 | 8 713 799.00 | | 4 379 558.00 |
EG Accrued income and payables due within one year | 377 385.00 | 499 273.00 | | 377 385.00 |
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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 | 1 476 226.00 | | 1 476 226.00 | 1 476 226.00 |
FJ Net sales | 1 476 226.00 | | 1 476 226.00 | 1 476 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 1 496 620.00 | |
FW Other purchases and external expenses | | | 1 620 897.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 552 891.00 | |
FZ Social Security Contributions | | | 153 765.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 341 010.00 | |
GG - OPERATING RESULT (I - II) | | | -844 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 002 565.00 | |
GR Interest and similar expenses | | | 97 005.00 | |
GU Total financial expenses (VI) | | | 3 592 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 226.00 | | | 90 226.00 |
HB Exceptional income from capital transactions | | 89 972.00 | | |
HD Total exceptional income (VII) | 90 226.00 | 89 972.00 | | 90 226.00 |
HE Exceptional expenses on management operations | 867 850.00 | 225 434.00 | | 867 850.00 |
HF Exceptional expenses on capital transactions | | 529 111.00 | | |
HH Total exceptional expenses (VIII) | 867 850.00 | 754 545.00 | | 867 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 624.00 | -664 572.00 | | -777 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 412.00 | 4 252 545.00 | | 2 589 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 765.00 | 4 218 819.00 | | 6 801 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212 354.00 | 33 726.00 | | -4 212 354.00 |
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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 | 6 165 191.00 | | 1 200 000.00 | 6 165 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 350 191.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 7 350 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 191.00 | | 1 200 000.00 | 6 165 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 495 900.00 | | |
7C Grand total | | 3 495 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 495 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 202 980.00 | | 3 202 980.00 | 3 202 980.00 |
8B Suppliers and Related Accounts | 220 438.00 | 220 438.00 | | 220 438.00 |
8C Staff and Related Accounts | 99 908.00 | 99 908.00 | | 99 908.00 |
8D Social Security and Other Social Organizations | 45 079.00 | 45 079.00 | | 45 079.00 |
UP Loans | 750 000.00 | 50 000.00 | 700 000.00 | 750 000.00 |
UX Other trade receivables | 121 471.00 | 121 471.00 | | 121 471.00 |
UZ Social Security, other social security organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
VB VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 25 520.00 | 25 520.00 | | 25 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 785.00 | 257 785.00 | 700 000.00 | 957 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 365.00 | 377 385.00 | 3 202 980.00 | 3 580 365.00 |
