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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 5 817.00 | 5 699.00 | 118.00 | 5 817.00 |
BJ TOTAL (I) | 17 651 162.00 | 11 085 659.00 | 6 565 503.00 | 17 651 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 308.00 | | 62 308.00 | 62 308.00 |
BZ Other receivables | 3 241 382.00 | | 3 241 382.00 | 3 241 382.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 3 307 427.00 | | 3 307 427.00 | 3 307 427.00 |
CO Grand total (0 to V) | 20 958 590.00 | 11 085 659.00 | 9 872 930.00 | 20 958 590.00 |
CU Other investments | 17 638 385.00 | 11 073 000.00 | 6 565 385.00 | 17 638 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 250.00 | 10 400 250.00 | | 10 400 250.00 |
DD Legal reserve (1) | 292 911.00 | 292 911.00 | | 292 911.00 |
DG Other reserves | 2 469 233.00 | 2 469 233.00 | | 2 469 233.00 |
DH Retained earnings | -3 678 577.00 | -3 675 233.00 | | -3 678 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 153 011.00 | -3 344.00 | | -6 153 011.00 |
DL TOTAL (I) | 3 330 806.00 | 9 483 817.00 | | 3 330 806.00 |
DP Provisions for Risks | 1 001.00 | 1 001.00 | | 1 001.00 |
DQ Provisions for Expenses | 2 800.00 | 2 285.00 | | 2 800.00 |
DR TOTAL (IV) | 3 801.00 | 3 286.00 | | 3 801.00 |
DU Loans and Debts from Credit Institutions (3) | 189 574.00 | 289 905.00 | | 189 574.00 |
DW Advances and down payments received on current orders | 97 217.00 | 66 239.00 | | 97 217.00 |
DX Trade payables and related accounts | 39 683.00 | 114 561.00 | | 39 683.00 |
DY Tax and social security liabilities | 81 731.00 | 79 788.00 | | 81 731.00 |
EA Other liabilities | 6 130 119.00 | 5 968 015.00 | | 6 130 119.00 |
EC TOTAL (IV) | 6 538 324.00 | 6 518 509.00 | | 6 538 324.00 |
EE Grand total (I to V) | 9 872 930.00 | 16 005 611.00 | | 9 872 930.00 |
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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 | 950 799.00 | 6 390.00 | 957 189.00 | 950 799.00 |
FJ Net sales | 950 799.00 | 6 390.00 | 957 189.00 | 950 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 293 615.00 | |
FW Other purchases and external expenses | | | 1 143 792.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 99 737.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 288 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 148 000.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 6 151 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 146 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 958.00 | | |
HD Total exceptional income (VII) | | 5 958.00 | | |
HE Exceptional expenses on management operations | 6 600.00 | 7 989.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 7 989.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -2 031.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 680.00 | 1 393 580.00 | | 1 293 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 690.00 | 1 396 924.00 | | 7 446 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 153 011.00 | -3 344.00 | | -6 153 011.00 |
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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 | 17 651 162.00 | | | 17 651 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 638 385.00 | |
I4 DECREASES Grand Total | | | 17 651 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | | 5 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638 385.00 | | | 17 638 385.00 |
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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 | 12 306.00 | 354.00 | | 12 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 354.00 | | 5 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 286.00 | 515.00 | | 3 286.00 |
7B Total provisions for depreciation | 4 925 000.00 | 6 148 000.00 | | 4 925 000.00 |
7C Grand total | 4 928 286.00 | 6 148 515.00 | | 4 928 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 39 683.00 | 39 683.00 | | 39 683.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130 119.00 | 6 130 119.00 | | 6 130 119.00 |
UX Other trade receivables | 62 308.00 | 62 308.00 | | 62 308.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 18 609.00 | 18 609.00 | | 18 609.00 |
VC Group and associates | 3 222 190.00 | 3 222 190.00 | | 3 222 190.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 187 699.00 | 101 742.00 | 85 957.00 | 187 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 707.00 | 3 303 707.00 | | 3 303 707.00 |
VW VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 107.00 | 6 355 150.00 | 85 957.00 | 6 441 107.00 |
