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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 500.00 | | 377 500.00 | 377 500.00 |
AJ Other Intangible Assets | 27 448.00 | 18 481.00 | 8 966.00 | 27 448.00 |
AL Advances and down payments on intangible assets. | 59 250.00 | | 59 250.00 | 59 250.00 |
AT Other tangible assets | 6 820.00 | 472.00 | 6 348.00 | 6 820.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 14 889 090.00 | 19 853.00 | 14 869 236.00 | 14 889 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 2 428 844.00 | 277 742.00 | 2 151 102.00 | 2 428 844.00 |
CF Cash and cash equivalents | 199 144.00 | | 199 144.00 | 199 144.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 2 651 997.00 | 277 742.00 | 2 374 255.00 | 2 651 997.00 |
CO Grand total (0 to V) | 17 541 087.00 | 297 595.00 | 17 243 492.00 | 17 541 087.00 |
CU Other investments | 14 408 922.00 | 900.00 | 14 408 022.00 | 14 408 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 001.00 | 11 037 001.00 | | 11 037 001.00 |
DH Retained earnings | -3 371 120.00 | -3 279 907.00 | | -3 371 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 005.00 | -91 213.00 | | -807 005.00 |
DL TOTAL (I) | 6 858 876.00 | 7 665 881.00 | | 6 858 876.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 75.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153 544.00 | 7 085 155.00 | | 10 153 544.00 |
DX Trade payables and related accounts | 224 395.00 | 78 060.00 | | 224 395.00 |
DY Tax and social security liabilities | 6 459.00 | 374.00 | | 6 459.00 |
EC TOTAL (IV) | 10 384 616.00 | 7 163 664.00 | | 10 384 616.00 |
EE Grand total (I to V) | 17 243 492.00 | 14 829 545.00 | | 17 243 492.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 737 477.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 22 811.00 | |
GF Total Operating Expenses (II) | | | 770 833.00 | |
GG - OPERATING RESULT (I - II) | | | -759 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 865 799.00 | |
GP Total financial income (V) | | | 1 877 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 852 275.00 | |
GU Total financial expenses (VI) | | | 1 852 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 110.00 | | | -73 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 103.00 | 529 608.00 | | 1 892 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 108.00 | 620 821.00 | | 2 699 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 005.00 | -91 213.00 | | -807 005.00 |
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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 | 65 029.00 | 65 029.00 | | 65 029.00 |
8D Social Security and Other Social Organizations | 160 609.00 | 160 609.00 | | 160 609.00 |
UX Other trade receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
UZ Social Security, other social security organizations | 52 774.00 | 52 774.00 | | 52 774.00 |
VC Group and associates | 2 346 700.00 | 1 688 832.00 | 657 869.00 | 2 346 700.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 10 153 544.00 | 2 968 389.00 | 7 185 155.00 | 10 153 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 244.00 | 1 770 975.00 | 669 269.00 | 2 440 244.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384 616.00 | 3 199 461.00 | 7 185 155.00 | 10 384 616.00 |
