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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 117.00 | 3 196.00 | 2 920.00 | 6 117.00 |
BJ TOTAL (I) | 611 117.00 | 10 696.00 | 600 420.00 | 611 117.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 1 213 767.00 | | 1 213 767.00 | 1 213 767.00 |
BZ Other receivables | 21 575 210.00 | 452 000.00 | 21 123 210.00 | 21 575 210.00 |
CF Cash and cash equivalents | 20 771.00 | | 20 771.00 | 20 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 815 729.00 | 452 000.00 | 22 363 729.00 | 22 815 729.00 |
CO Grand total (0 to V) | 23 426 846.00 | 462 696.00 | 22 964 149.00 | 23 426 846.00 |
CU Other investments | 605 000.00 | 7 500.00 | 597 500.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 000 000.00 | 735 974.00 | | 3 000 000.00 |
DH Retained earnings | 132 844.00 | | | 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 436.00 | 2 396 870.00 | | -867 436.00 |
DL TOTAL (I) | 2 266 508.00 | 3 133 944.00 | | 2 266 508.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650 000.00 | | | 7 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289 194.00 | 7 332 719.00 | | 12 289 194.00 |
DW Advances and down payments received on current orders | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 309 775.00 | 400 440.00 | | 309 775.00 |
DY Tax and social security liabilities | 417 731.00 | 459 382.00 | | 417 731.00 |
EA Other liabilities | 23 860.00 | 1 142.00 | | 23 860.00 |
EC TOTAL (IV) | 20 697 641.00 | 8 193 685.00 | | 20 697 641.00 |
EE Grand total (I to V) | 22 964 149.00 | 11 327 629.00 | | 22 964 149.00 |
EI Including equity loans | 12 289 194.00 | | | 12 289 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 391 700.00 | | 1 391 700.00 | 1 391 700.00 |
FG Production sold - services | 723 194.00 | | 723 194.00 | 723 194.00 |
FJ Net sales | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 591.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 152 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 426.00 | |
FU Purchases of raw materials and other supplies | | | -3 830.00 | |
FW Other purchases and external expenses | | | 415 315.00 | |
FX Taxes, duties, and similar payments | | | 28 986.00 | |
FY Salaries and Wages | | | 632 634.00 | |
FZ Social Security Contributions | | | 268 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 2 588 912.00 | |
GG - OPERATING RESULT (I - II) | | | -435 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 301.00 | |
GP Total financial income (V) | | | 79 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 500.00 | |
GR Interest and similar expenses | | | 51 038.00 | |
GU Total financial expenses (VI) | | | 510 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 591.00 | | | 37 591.00 |
HH Total exceptional expenses (VIII) | 249.00 | 68.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -68.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 264.00 | 4 530 881.00 | | 2 232 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 700.00 | 2 134 011.00 | | 3 099 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 436.00 | 2 396 870.00 | | -867 436.00 |
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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 | 611 117.00 | | | 611 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 611 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 1 157.00 | 2 039.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 2 039.00 | | 1 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 452 000.00 | | |
7B Total provisions for depreciation | | 459 500.00 | | |
7C Grand total | | 459 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459 500.00 | | |
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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 | 316 855.00 | 316 855.00 | | 316 855.00 |
8C Staff and Related Accounts | 93 766.00 | 93 766.00 | | 93 766.00 |
8D Social Security and Other Social Organizations | 83 443.00 | 83 443.00 | | 83 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
UX Other trade receivables | 1 213 767.00 | 1 213 767.00 | | 1 213 767.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VC Group and associates | 21 526 302.00 | 21 526 302.00 | | 21 526 302.00 |
VG Loans with a maturity of up to one year at origin | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
VI Group and Associates | 12 289 194.00 | 12 289 194.00 | | 12 289 194.00 |
VJ Loans taken out during the year | 7 650 000.00 | | | 7 650 000.00 |
VN Other taxes, similar payments | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 788 977.00 | 22 788 977.00 | | 22 788 977.00 |
VW VAT | 216 026.00 | 216 026.00 | | 216 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 697 641.00 | 20 697 641.00 | | 20 697 641.00 |
