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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 55 144.00 | 21 250.00 | 33 893.00 | 55 144.00 |
BH Other financial assets | 68 256.00 | | 68 256.00 | 68 256.00 |
BJ TOTAL (I) | 1 661 482.00 | 22 350.00 | 1 639 131.00 | 1 661 482.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 3 042 508.00 | | 3 042 508.00 | 3 042 508.00 |
CF Cash and cash equivalents | 22 715.00 | | 22 715.00 | 22 715.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 3 069 932.00 | | 3 069 932.00 | 3 069 932.00 |
CO Grand total (0 to V) | 4 731 414.00 | 22 350.00 | 4 709 063.00 | 4 731 414.00 |
CU Other investments | 1 536 982.00 | | 1 536 982.00 | 1 536 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 625.00 | | | 440 625.00 |
DB Share, merger, contribution premiums, etc. | 1 241 175.00 | | | 1 241 175.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DH Retained earnings | -15 636.00 | | | -15 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 790.00 | | | -326 790.00 |
DL TOTAL (I) | 1 369 553.00 | | | 1 369 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 718.00 | | | 3 281 718.00 |
DX Trade payables and related accounts | 5 505.00 | | | 5 505.00 |
DY Tax and social security liabilities | 47 134.00 | | | 47 134.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 3 339 510.00 | | | 3 339 510.00 |
EE Grand total (I to V) | 4 709 063.00 | | | 4 709 063.00 |
EG Accrued income and payables due within one year | 3 338 488.00 | | | 3 338 488.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 67 379.00 | |
FW Other purchases and external expenses | | | 92 883.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 203 582.00 | |
FZ Social Security Contributions | | | 84 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 389 364.00 | |
GG - OPERATING RESULT (I - II) | | | -321 986.00 | |
GL Other interest and similar income | | | 18 427.00 | |
GP Total financial income (V) | | | 18 427.00 | |
GR Interest and similar expenses | | | 26 106.00 | |
GU Total financial expenses (VI) | | | 26 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -3 009.00 | | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 806.00 | | | 85 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 596.00 | | | 412 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 790.00 | | | -326 790.00 |
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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 | 1 661 882.00 | | 1 600.00 | 1 661 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 605 238.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 661 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 794.00 | | 1 350.00 | 53 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 988.00 | | 250.00 | 1 606 988.00 |
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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 | 15 222.00 | 7 128.00 | | 15 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122.00 | 7 128.00 | | 14 122.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 68 256.00 | | 68 256.00 | 68 256.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VC Group and associates | 3 033 172.00 | 3 033 172.00 | | 3 033 172.00 |
VH Loans with a maturity of more than one year at origin | 4 933.00 | 3 911.00 | 1 022.00 | 4 933.00 |
VI Group and Associates | 3 281 718.00 | 3 281 718.00 | | 3 281 718.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 773.00 | 3 045 517.00 | 68 256.00 | 3 113 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 510.00 | 3 338 488.00 | 1 022.00 | 3 339 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
