| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 973.00 | | 12 973.00 | 12 973.00 |
BJ TOTAL (I) | 43 463.00 | 30 490.00 | 12 973.00 | 43 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 530.00 | | 10 530.00 | 10 530.00 |
BZ Other receivables | 231 346.00 | | 231 346.00 | 231 346.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 876.00 | | 241 876.00 | 241 876.00 |
CO Grand total (0 to V) | 285 338.00 | 30 490.00 | 254 848.00 | 285 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 139.00 | 5 139.00 | | 5 139.00 |
DG Other reserves | 92 020.00 | 92 020.00 | | 92 020.00 |
DH Retained earnings | -2 216 756.00 | -1 722 465.00 | | -2 216 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 113.00 | -494 291.00 | | -949 113.00 |
DL TOTAL (I) | -2 972 710.00 | -2 023 597.00 | | -2 972 710.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 4 955.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 279.00 | 1 144 783.00 | | 2 961 279.00 |
DW Advances and down payments received on current orders | | 1 379 719.00 | | |
DX Trade payables and related accounts | 179 091.00 | 150 236.00 | | 179 091.00 |
DY Tax and social security liabilities | 36 969.00 | 53 743.00 | | 36 969.00 |
EB Prepaid income (2) | | 7 801.00 | | |
EC TOTAL (IV) | 3 177 558.00 | 2 741 238.00 | | 3 177 558.00 |
EE Grand total (I to V) | 254 848.00 | 717 641.00 | | 254 848.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 462.00 | 12 484.00 | 11 022.00 | -1 462.00 |
FJ Net sales | -1 462.00 | 12 484.00 | 11 022.00 | -1 462.00 |
FO Operating subsidies | | | 115 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 672 454.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 435 166.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 145 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 674.00 | 11 205.00 | | 6 674.00 |
HB Exceptional income from capital transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 11 044.00 | 11 205.00 | | 11 044.00 |
HE Exceptional expenses on management operations | 43 148.00 | 3 205.00 | | 43 148.00 |
HF Exceptional expenses on capital transactions | 16 161.00 | | | 16 161.00 |
HG Exceptional depreciation and provisions | 80 490.00 | | | 80 490.00 |
HH Total exceptional expenses (VIII) | 139 799.00 | 3 205.00 | | 139 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 755.00 | 8 000.00 | | -128 755.00 |
HK Income tax | -190 071.00 | -120 353.00 | | -190 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 512.00 | 930 803.00 | | 153 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 625.00 | 1 425 095.00 | | 1 102 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 113.00 | -494 291.00 | | -949 113.00 |
| |
| 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 | 114 882.00 | | | 114 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 12 973.00 | |
I4 DECREASES Grand Total | | 71 419.00 | 43 463.00 | |
IO DECREASES Total including other intangible assets | | 8 155.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 246.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 645.00 | | | 38 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 246.00 | | | 56 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 588.00 | 3 653.00 | 48 240.00 | 44 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | | 8 155.00 | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 433.00 | 3 653.00 | 40 085.00 | 36 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | | 30 490.00 | | |
6T Receivables | 956.00 | | 956.00 | 956.00 |
7B Total provisions for depreciation | 956.00 | 30 490.00 | 956.00 | 956.00 |
7C Grand total | 956.00 | 80 490.00 | 956.00 | 956.00 |
UE of which provisions and reversals: - Operating | | | 956.00 | |
UJ - Exceptional | | 80 490.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 961 279.00 | 2 961 279.00 | | 2 961 279.00 |
8B Suppliers and Related Accounts | 179 091.00 | 179 091.00 | | 179 091.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 12 973.00 | 12 973.00 | | 12 973.00 |
UX Other trade receivables | 10 530.00 | 10 530.00 | | 10 530.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 39 640.00 | 39 640.00 | | 39 640.00 |
VC Group and associates | 188 940.00 | 188 940.00 | | 188 940.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 848.00 | 254 848.00 | | 254 848.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 558.00 | 3 177 558.00 | | 3 177 558.00 |
