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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 | 26 644.00 | 26 519.00 | 124.00 | 26 644.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 31 084.00 | 26 519.00 | 4 564.00 | 31 084.00 |
BN Goods in progress | 2 349 048.00 | 951 237.00 | 1 397 810.00 | 2 349 048.00 |
BZ Other receivables | 51 022.00 | | 51 022.00 | 51 022.00 |
CD Marketable securities | 3 077 957.00 | | 3 077 957.00 | 3 077 957.00 |
CF Cash and cash equivalents | 8 015 099.00 | | 8 015 099.00 | 8 015 099.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 13 495 200.00 | 951 237.00 | 12 543 963.00 | 13 495 200.00 |
CO Grand total (0 to V) | 13 526 284.00 | 977 756.00 | 12 548 527.00 | 13 526 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 9 357.00 | 9 357.00 | | 9 357.00 |
DH Retained earnings | -355 673.00 | -2 870 323.00 | | -355 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 418.00 | 2 514 649.00 | | -712 418.00 |
DL TOTAL (I) | 761 266.00 | 1 473 684.00 | | 761 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 734 542.00 | 11 617 727.00 | | 11 734 542.00 |
DX Trade payables and related accounts | 20 719.00 | 48 638.00 | | 20 719.00 |
DY Tax and social security liabilities | 31 671.00 | 1 026 577.00 | | 31 671.00 |
EA Other liabilities | 328.00 | 307.00 | | 328.00 |
EC TOTAL (IV) | 11 787 261.00 | 12 691 654.00 | | 11 787 261.00 |
EE Grand total (I to V) | 12 548 527.00 | 14 165 338.00 | | 12 548 527.00 |
EG Accrued income and payables due within one year | 52 719.00 | 12 691 654.00 | | 52 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 362 580.00 | | 362 580.00 | 362 580.00 |
FJ Net sales | 362 580.00 | | 362 580.00 | 362 580.00 |
FM Inventory production | | | -270 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 052 140.00 | |
FU Purchases of raw materials and other supplies | | | -5 910.00 | |
FW Other purchases and external expenses | | | 149 413.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 37 936.00 | |
FZ Social Security Contributions | | | 19 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 160 896.00 | |
GG - OPERATING RESULT (I - II) | | | -108 756.00 | |
GL Other interest and similar income | | | 14 125.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GR Interest and similar expenses | | | 618 787.00 | |
GU Total financial expenses (VI) | | | 618 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 630.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 11 082.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 20 713.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 20 581.00 | | 1 000.00 |
HK Income tax | | 964 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 265.00 | 5 314 059.00 | | 1 067 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 683.00 | 2 799 410.00 | | 1 779 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 418.00 | 2 514 649.00 | | -712 418.00 |
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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 | 31 084.00 | | | 31 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 31 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 644.00 | | | 26 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 26 370.00 | 150.00 | | 26 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 370.00 | 150.00 | | 26 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 951 237.00 | 952 490.00 | | 951 237.00 |
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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 | 11 734 542.00 | | 11 734 542.00 | 11 734 542.00 |
8B Suppliers and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8E Income Taxes | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 33 765.00 | 33 765.00 | | 33 765.00 |
VJ Loans taken out during the year | 609 348.00 | | | 609 348.00 |
VK Loans repaid during the year | 501 973.00 | | | 501 973.00 |
VP Miscellaneous | 11 918.00 | 11 918.00 | | 11 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 536.00 | 53 096.00 | 4 440.00 | 57 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 787 262.00 | 52 720.00 | 11 734 542.00 | 11 787 262.00 |
