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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 877.00 | 3 747.00 | 130.00 | 3 877.00 |
BP Services in progress | 1 584 491.00 | | 1 584 491.00 | 1 584 491.00 |
BX Customers and related accounts | 13 462.00 | | 13 462.00 | 13 462.00 |
BZ Other receivables | 5 888 600.00 | | 5 888 600.00 | 5 888 600.00 |
CF Cash and cash equivalents | 2 085 516.00 | | 2 085 516.00 | 2 085 516.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 9 576 137.00 | | 9 576 137.00 | 9 576 137.00 |
CO Grand total (0 to V) | 9 580 014.00 | 3 747.00 | 9 576 267.00 | 9 580 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 895.00 | | | 229 895.00 |
DC Revaluation differences | 39 999.00 | | | 39 999.00 |
DH Retained earnings | -154 549.00 | | | -154 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 654.00 | | | -56 654.00 |
DL TOTAL (I) | 58 691.00 | | | 58 691.00 |
DX Trade payables and related accounts | 55 719.00 | | | 55 719.00 |
DY Tax and social security liabilities | 26 104.00 | | | 26 104.00 |
EA Other liabilities | 9 435 751.00 | | | 9 435 751.00 |
EC TOTAL (IV) | 9 517 575.00 | | | 9 517 575.00 |
EE Grand total (I to V) | 9 576 267.00 | | | 9 576 267.00 |
EG Accrued income and payables due within one year | 6 570 855.00 | | | 6 570 855.00 |
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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 | 444 358.00 | | 444 358.00 | 444 358.00 |
FJ Net sales | 444 358.00 | | 444 358.00 | 444 358.00 |
FM Inventory production | | | -135 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 352.00 | |
FW Other purchases and external expenses | | | 248 774.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 94 864.00 | |
FZ Social Security Contributions | | | 37 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 383 219.00 | |
GG - OPERATING RESULT (I - II) | | | -56 867.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 741.00 | | | 17 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 565.00 | | | 326 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 219.00 | | | 383 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 654.00 | | | -56 654.00 |
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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 | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 55 719.00 | 55 719.00 | | 55 719.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435 752.00 | 6 489 032.00 | 2 946 720.00 | 9 435 752.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 13 463.00 | 13 463.00 | | 13 463.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888 601.00 | 5 888 601.00 | | 5 888 601.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 258.00 | 5 906 128.00 | 130.00 | 5 906 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 517 576.00 | 6 570 856.00 | 2 946 720.00 | 9 517 576.00 |
