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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 | 9 628.00 | 4 137.00 | 5 491.00 | 9 628.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 632 955.00 | 4 137.00 | 9 628 818.00 | 9 632 955.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 27 903.00 | | 27 903.00 | 27 903.00 |
BZ Other receivables | 356 582.00 | | 356 582.00 | 356 582.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 392 019.00 | | 392 019.00 | 392 019.00 |
CO Grand total (0 to V) | 10 024 974.00 | 4 137.00 | 10 020 837.00 | 10 024 974.00 |
CS Evaluated investments - equity method | 9 622 927.00 | | 9 622 927.00 | 9 622 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 283.00 | 1 283.00 | | 1 283.00 |
DH Retained earnings | 231 072.00 | 24 370.00 | | 231 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 459.00 | 206 701.00 | | -183 459.00 |
DK Regulated provisions | 174 758.00 | 97 487.00 | | 174 758.00 |
DL TOTAL (I) | 523 654.00 | 629 841.00 | | 523 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 957.00 | 2 293 188.00 | | 2 137 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705 740.00 | 6 394 132.00 | | 6 705 740.00 |
DW Advances and down payments received on current orders | 19 918.00 | 51 250.00 | | 19 918.00 |
DX Trade payables and related accounts | 282 169.00 | 42 216.00 | | 282 169.00 |
DY Tax and social security liabilities | 212 081.00 | 158 382.00 | | 212 081.00 |
EA Other liabilities | 139 320.00 | 142 630.00 | | 139 320.00 |
EC TOTAL (IV) | 9 497 185.00 | 9 081 799.00 | | 9 497 185.00 |
EE Grand total (I to V) | 10 020 837.00 | 9 711 641.00 | | 10 020 837.00 |
EG Accrued income and payables due within one year | | 6 982 283.00 | | |
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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 | | | 1 753.00 | |
FD Production sold - goods | | | 1 098 856.00 | |
FJ Net sales | | | 1 100 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 101 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 976.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 797 671.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 131 304.00 | |
FZ Social Security Contributions | | | 27 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 986 672.00 | |
GG - OPERATING RESULT (I - II) | | | 115 040.00 | |
GR Interest and similar expenses | | | 221 228.00 | |
GU Total financial expenses (VI) | | | 221 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 271.00 | 77 271.00 | | 77 271.00 |
HH Total exceptional expenses (VIII) | 77 271.00 | 77 271.00 | | 77 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 271.00 | -77 271.00 | | -77 271.00 |
HK Income tax | | 71 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 711.00 | 1 537 498.00 | | 1 101 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 171.00 | 1 330 797.00 | | 1 285 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 459.00 | 206 701.00 | | -183 459.00 |
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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 | 9 632 955.00 | | | 9 632 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623 327.00 | |
I4 DECREASES Grand Total | | | 9 632 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628.00 | | | 9 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 327.00 | | | 9 623 327.00 |
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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 | 1 942.00 | 2 194.00 | 4 137.00 | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 2 194.00 | 4 137.00 | 1 942.00 |
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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 | 282 169.00 | 282 169.00 | | 282 169.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8E Income Taxes | 84 876.00 | 84 876.00 | | 84 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 320.00 | 139 320.00 | | 139 320.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 27 903.00 | 27 903.00 | | 27 903.00 |
UZ Social Security, other social security organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
VB VAT | 74 875.00 | 74 875.00 | | 74 875.00 |
VC Group and associates | 39 812.00 | 39 812.00 | | 39 812.00 |
VH Loans with a maturity of more than one year at origin | 2 137 957.00 | 50 134.00 | 1 017 479.00 | 2 137 957.00 |
VI Group and Associates | 6 705 740.00 | 6 705 740.00 | | 6 705 740.00 |
VK Loans repaid during the year | 161 869.00 | | | 161 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 106.00 | 230 106.00 | | 230 106.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 817.00 | 389 417.00 | 400.00 | 389 817.00 |
VW VAT | 82 305.00 | 82 305.00 | | 82 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 477 267.00 | 7 389 443.00 | 1 017 479.00 | 9 477 267.00 |
