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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 508 044.00 | 2 203 642.00 | 5 304 402.00 | 7 508 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 531 656.00 | 1 655 206.00 | 4 876 450.00 | 6 531 656.00 |
BJ TOTAL (I) | 14 039 700.00 | 3 858 848.00 | 10 180 852.00 | 14 039 700.00 |
BN Goods in progress | 2 819 648.00 | 130 505.00 | 2 689 143.00 | 2 819 648.00 |
BZ Other receivables | 738 010.00 | 328 983.00 | 409 028.00 | 738 010.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 3 558 633.00 | 459 487.00 | 3 099 146.00 | 3 558 633.00 |
CO Grand total (0 to V) | 17 598 333.00 | 4 318 335.00 | 13 279 998.00 | 17 598 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 556 430.00 | 7 017 187.00 | | 6 556 430.00 |
DL TOTAL (I) | 6 556 430.00 | 7 017 187.00 | | 6 556 430.00 |
DQ Provisions for Expenses | 218 511.00 | 253 534.00 | | 218 511.00 |
DR TOTAL (IV) | 218 511.00 | 253 534.00 | | 218 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 21 235.00 | | 20 150.00 |
DX Trade payables and related accounts | 178 821.00 | 178 933.00 | | 178 821.00 |
DY Tax and social security liabilities | 5 013.00 | 12 052.00 | | 5 013.00 |
DZ Fixed asset liabilities and related accounts | 91 908.00 | 107 508.00 | | 91 908.00 |
EA Other liabilities | 6 209 165.00 | 8 472 683.00 | | 6 209 165.00 |
EC TOTAL (IV) | 6 505 057.00 | 8 792 411.00 | | 6 505 057.00 |
EE Grand total (I to V) | 13 279 998.00 | 16 063 132.00 | | 13 279 998.00 |
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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 | | | 1 002 952.00 | |
FJ Net sales | | | 1 002 952.00 | |
FQ Other income | | | 298 745.00 | |
FR Total operating income (I) | | | 1 301 697.00 | |
FS Purchases of goods (including customs duties) | | | 238 726.00 | |
FW Other purchases and external expenses | | | 161 087.00 | |
FX Taxes, duties, and similar payments | | | 100 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 648.00 | |
GE Other Expenses | | | 35 287.00 | |
GF Total Operating Expenses (II) | | | 769 780.00 | |
GG - OPERATING RESULT (I - II) | | | 531 917.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 831 438.00 | |
GU Total financial expenses (VI) | | | 831 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178 912.00 | 1 299 134.00 | | 178 912.00 |
HH Total exceptional expenses (VIII) | 178 912.00 | 1 299 134.00 | | 178 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 912.00 | -1 299 134.00 | | -178 912.00 |
HK Income tax | 57 723.00 | 93 714.00 | | 57 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 697.00 | 1 014 592.00 | | 1 301 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 853.00 | 2 050 442.00 | | 1 837 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 156.00 | -1 035 850.00 | | -536 156.00 |
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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 | 178 567.00 | 42 052.00 | | 178 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 567.00 | 42 052.00 | | 178 567.00 |
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| 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 | 253 534.00 | 218 511.00 | 253 534.00 | 253 534.00 |
7C Grand total | 253 534.00 | 218 511.00 | 253 534.00 | 253 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 150.00 | 20 150.00 | | 20 150.00 |
8B Suppliers and Related Accounts | 178 821.00 | 178 821.00 | | 178 821.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 908.00 | 91 908.00 | | 91 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 58 870.00 | 58 870.00 | | 58 870.00 |
UZ Social Security, other social security organizations | 164 030.00 | 164 030.00 | | 164 030.00 |
VC Group and associates | 173 675.00 | 173 675.00 | | 173 675.00 |
VI Group and Associates | 6 199 299.00 | 6 199 299.00 | | 6 199 299.00 |
VP Miscellaneous | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 028.00 | 409 028.00 | | 409 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 057.00 | 6 505 057.00 | | 6 505 057.00 |
