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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 020.00 | 985.00 | 35.00 | 1 020.00 |
BZ Other receivables | 361 759.00 | | 361 759.00 | 361 759.00 |
CF Cash and cash equivalents | 39 491.00 | | 39 491.00 | 39 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 031.00 | 985.00 | 402 046.00 | 403 031.00 |
CO Grand total (0 to V) | 403 031.00 | 985.00 | 402 046.00 | 403 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | 299 999.00 | | 299 999.00 |
DB Share, merger, contribution premiums, etc. | 236 464.00 | 236 464.00 | | 236 464.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 412 866.00 | -3 601 587.00 | | -4 412 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 173.00 | -811 278.00 | | 207 173.00 |
DK Regulated provisions | | 165 059.00 | | |
DL TOTAL (I) | -3 659 229.00 | -3 701 343.00 | | -3 659 229.00 |
DP Provisions for Risks | 205 000.00 | 249 800.00 | | 205 000.00 |
DQ Provisions for Expenses | 57 517.00 | 313 939.00 | | 57 517.00 |
DR TOTAL (IV) | 262 517.00 | 563 739.00 | | 262 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 291.00 | 4 434 291.00 | | 3 099 291.00 |
DX Trade payables and related accounts | 56 220.00 | 94 752.00 | | 56 220.00 |
DY Tax and social security liabilities | 612 375.00 | 544 409.00 | | 612 375.00 |
EA Other liabilities | 30 870.00 | 34 883.00 | | 30 870.00 |
EC TOTAL (IV) | 3 798 758.00 | 5 108 336.00 | | 3 798 758.00 |
EE Grand total (I to V) | 402 046.00 | 1 970 732.00 | | 402 046.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -38 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 553.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 223 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 168 070.00 | |
FW Other purchases and external expenses | | | 95 683.00 | |
FX Taxes, duties, and similar payments | | | -71 162.00 | |
FY Salaries and Wages | | | 104 794.00 | |
FZ Social Security Contributions | | | -10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 504 423.00 | |
GG - OPERATING RESULT (I - II) | | | -280 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 837.00 | |
GU Total financial expenses (VI) | | | 171 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 811 054.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 818 511.00 | 222 877.00 | | 1 818 511.00 |
HD Total exceptional income (VII) | 3 318 511.00 | 2 033 932.00 | | 3 318 511.00 |
HE Exceptional expenses on management operations | -27 555.00 | 14 051.00 | | -27 555.00 |
HF Exceptional expenses on capital transactions | 2 673 648.00 | 1 306 350.00 | | 2 673 648.00 |
HG Exceptional depreciation and provisions | 12 501.00 | 1 071 511.00 | | 12 501.00 |
HH Total exceptional expenses (VIII) | 2 658 594.00 | 2 391 913.00 | | 2 658 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 917.00 | -357 981.00 | | 659 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 028.00 | 3 732 917.00 | | 3 542 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 854.00 | 4 544 196.00 | | 3 334 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 173.00 | -811 278.00 | | 207 173.00 |
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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 | 4 923 292.00 | | | 4 923 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 4 923 292.00 | | |
IO DECREASES Total including other intangible assets | | 13 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 909 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 682.00 | | | 13 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 600.00 | | | 4 909 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 2 033 754.00 | 215 880.00 | 2 249 634.00 | 2 033 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | | 13 682.00 | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 071.00 | 215 880.00 | 2 235 952.00 | 2 020 071.00 |
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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 | 563 739.00 | 5 000.00 | 306 221.00 | 563 739.00 |
6E on fixed assets – tangible | 1 389 528.00 | 1 389 528.00 | 1 389 528.00 | 1 389 528.00 |
7B Total provisions for depreciation | 1 389 528.00 | | 1 389 528.00 | 1 389 528.00 |
7C Grand total | 1 953 267.00 | 5 000.00 | 1 695 749.00 | 1 953 267.00 |
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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 | 56 220.00 | 56 220.00 | | 56 220.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 870.00 | 30 870.00 | | 30 870.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
VI Group and Associates | 3 099 291.00 | 3 099 291.00 | | 3 099 291.00 |
VM Income taxes | 340 710.00 | 340 710.00 | | 340 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 387.00 | 292 387.00 | | 292 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 779.00 | 362 779.00 | | 362 779.00 |
VW VAT | 299 201.00 | 299 201.00 | | 299 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 758.00 | 3 798 758.00 | | 3 798 758.00 |
