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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 299 385.00 | 251 000.00 | 48 385.00 | 299 385.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 26 104.00 | 21 754.00 | 4 351.00 | 26 104.00 |
BZ Other receivables | 407 231.00 | 231 390.00 | 175 841.00 | 407 231.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 885.00 | 253 143.00 | 206 741.00 | 459 885.00 |
CO Grand total (0 to V) | 763 717.00 | 504 143.00 | 259 573.00 | 763 717.00 |
CU Other investments | 264 635.00 | 250 000.00 | 14 635.00 | 264 635.00 |
CW Deferred expenses or loan issuance costs | 4 447.00 | | 4 447.00 | 4 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 090.00 | 3 606 090.00 | | 3 606 090.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 7 666.00 | 7 666.00 | | 7 666.00 |
DH Retained earnings | -4 646 675.00 | -4 449 699.00 | | -4 646 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 572.00 | -196 976.00 | | -37 572.00 |
DK Regulated provisions | 14 635.00 | 175 187.00 | | 14 635.00 |
DL TOTAL (I) | -1 055 452.00 | -857 328.00 | | -1 055 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 065.00 | 1 226 809.00 | | 1 227 065.00 |
DX Trade payables and related accounts | 74 471.00 | 127 077.00 | | 74 471.00 |
DY Tax and social security liabilities | 4 238.00 | 29 367.00 | | 4 238.00 |
EA Other liabilities | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 1 315 026.00 | 1 383 254.00 | | 1 315 026.00 |
EE Grand total (I to V) | 259 573.00 | 525 926.00 | | 259 573.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 973.00 | |
FW Other purchases and external expenses | | | 26 864.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 514.00 | |
GG - OPERATING RESULT (I - II) | | | -19 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 031.00 | 27 967.00 | | 18 031.00 |
HG Exceptional depreciation and provisions | | 26 521.00 | | |
HH Total exceptional expenses (VIII) | 18 031.00 | 54 488.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 031.00 | -54 488.00 | | -18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973.00 | 419 738.00 | | 16 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 545.00 | 616 714.00 | | 54 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 572.00 | -196 976.00 | | -37 572.00 |
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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 | 3 705 937.00 | | | 3 705 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 406 552.00 | 298 385.00 | |
I4 DECREASES Grand Total | | 3 406 552.00 | 299 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 937.00 | | | 3 704 937.00 |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 187.00 | | 160 552.00 | 175 187.00 |
6T Receivables | 21 754.00 | | | 21 754.00 |
6X Other provisions for depreciation | 1 014 020.00 | | 782 630.00 | 1 014 020.00 |
7B Total provisions for depreciation | 4 531 774.00 | | 4 028 630.00 | 4 531 774.00 |
7C Grand total | 4 706 961.00 | | 4 189 182.00 | 4 706 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 471.00 | 74 471.00 | | 74 471.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
VB VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VC Group and associates | 231 390.00 | | 231 390.00 | 231 390.00 |
VH Loans with a maturity of more than one year at origin | 1 227 065.00 | | 1 227 065.00 | 1 227 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 085.00 | 175 841.00 | 291 244.00 | 467 085.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 026.00 | 87 960.00 | 1 227 065.00 | 1 315 026.00 |
