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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 | 92 657.00 | 39 307.00 | 53 350.00 | 92 657.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 1 128 363.00 | | 1 128 363.00 | 1 128 363.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 226 918.00 | 42 356.00 | 1 184 562.00 | 1 226 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 1 894 908.00 | | 1 894 908.00 | 1 894 908.00 |
CD Marketable securities | 95 165.00 | 1 530.00 | 93 635.00 | 95 165.00 |
CF Cash and cash equivalents | 55 270.00 | | 55 270.00 | 55 270.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 2 061 158.00 | 1 530.00 | 2 059 628.00 | 2 061 158.00 |
CO Grand total (0 to V) | 3 288 076.00 | 43 886.00 | 3 244 190.00 | 3 288 076.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
CU Other investments | 5 548.00 | 3 049.00 | 2 499.00 | 5 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 756.00 | 454 756.00 | | 454 756.00 |
DD Legal reserve (1) | 45 476.00 | 45 476.00 | | 45 476.00 |
DG Other reserves | 3 014 482.00 | 2 375 329.00 | | 3 014 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 824.00 | 725 152.00 | | -641 824.00 |
DL TOTAL (I) | 2 872 890.00 | 3 600 714.00 | | 2 872 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 198 590.00 | | 79.00 |
DX Trade payables and related accounts | 157 395.00 | 118 299.00 | | 157 395.00 |
DY Tax and social security liabilities | 38 921.00 | 29 302.00 | | 38 921.00 |
EA Other liabilities | 173 459.00 | | | 173 459.00 |
EB Prepaid income (2) | 1 445.00 | 1 324.00 | | 1 445.00 |
EC TOTAL (IV) | 371 299.00 | 347 515.00 | | 371 299.00 |
EE Grand total (I to V) | 3 244 190.00 | 3 948 229.00 | | 3 244 190.00 |
EG Accrued income and payables due within one year | 371 299.00 | 347 515.00 | | 371 299.00 |
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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 | 48 809.00 | | 48 809.00 | 48 809.00 |
FJ Net sales | 48 809.00 | | 48 809.00 | 48 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 812.00 | |
FW Other purchases and external expenses | | | 105 310.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 111 758.00 | |
GG - OPERATING RESULT (I - II) | | | -62 946.00 | |
GH Attributed profit or transferred loss (III) | | | 38 516.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 21 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 749.00 | |
GO Net income from sales of marketable securities | | | 5 875.00 | |
GP Total financial income (V) | | | 568 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004.00 | |
GR Interest and similar expenses | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 614.00 | | |
HB Exceptional income from capital transactions | 1 117 001.00 | 15 000.00 | | 1 117 001.00 |
HD Total exceptional income (VII) | 1 117 001.00 | 17 614.00 | | 1 117 001.00 |
HE Exceptional expenses on management operations | 27 167.00 | 2 097.00 | | 27 167.00 |
HF Exceptional expenses on capital transactions | 2 262 780.00 | 311.00 | | 2 262 780.00 |
HH Total exceptional expenses (VIII) | 2 289 947.00 | 2 408.00 | | 2 289 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172 946.00 | 15 206.00 | | -1 172 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 553.00 | 1 075 273.00 | | 1 772 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 377.00 | 350 121.00 | | 2 414 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 824.00 | 725 152.00 | | -641 824.00 |
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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 | 2 380 676.00 | | 1 139 560.00 | 2 380 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 252 415.00 | 1 134 261.00 | |
I4 DECREASES Grand Total | | 2 293 317.00 | 1 226 918.00 | |
IO DECREASES Total including other intangible assets | | 2 937.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 965.00 | 92 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 425.00 | | 11 197.00 | 119 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 313.00 | | 1 128 363.00 | 2 258 313.00 |
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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 | 69 362.00 | 482.00 | 30 537.00 | 69 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | 2 937.00 | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 425.00 | 482.00 | 27 599.00 | 66 425.00 |
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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 | 16 969.00 | 1 004.00 | 16 442.00 | 16 969.00 |
7B Total provisions for depreciation | 544 324.00 | 1 004.00 | 540 749.00 | 544 324.00 |
7C Grand total | 544 324.00 | 1 004.00 | 540 749.00 | 544 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 004.00 | 540 749.00 | |
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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 | 157 395.00 | 157 395.00 | | 157 395.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 459.00 | 173 459.00 | | 173 459.00 |
8L Deferred income | 1 445.00 | 1 445.00 | | 1 445.00 |
UP Loans | 1 128 363.00 | | 1 128 353.00 | 1 128 363.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VC Group and associates | 740 965.00 | 740 965.00 | | 740 965.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 353.00 | 9 353.00 | 1 100 000.00 | 1 109 353.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 116.00 | 810 753.00 | 2 228 363.00 | 3 039 116.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 299.00 | 371 299.00 | | 371 299.00 |
