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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 854.00 | 13 874.00 | 7 979.00 | 21 854.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 509.00 | 149.00 | 7 658.00 |
AT Other tangible assets | 93 435.00 | 65 664.00 | 27 771.00 | 93 435.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 920 177.00 | 87 047.00 | 833 129.00 | 920 177.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 62 096.00 | | 62 096.00 | 62 096.00 |
CO Grand total (0 to V) | 982 272.00 | 87 047.00 | 895 225.00 | 982 272.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | 119 560.00 | | 119 560.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 579 033.00 | 579 033.00 | | 579 033.00 |
DH Retained earnings | -55 573.00 | | | -55 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 188.00 | -55 573.00 | | -35 188.00 |
DL TOTAL (I) | 619 713.00 | 654 900.00 | | 619 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 040.00 | 290 284.00 | | 240 040.00 |
DX Trade payables and related accounts | 310.00 | 340.00 | | 310.00 |
DY Tax and social security liabilities | 34 072.00 | 43 657.00 | | 34 072.00 |
EA Other liabilities | 1 090.00 | 1 200.00 | | 1 090.00 |
EC TOTAL (IV) | 275 512.00 | 335 481.00 | | 275 512.00 |
EE Grand total (I to V) | 895 225.00 | 990 381.00 | | 895 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | -4 423.00 | |
FW Other purchases and external expenses | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FZ Social Security Contributions | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 476.00 | |
GG - OPERATING RESULT (I - II) | | | -33 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 026.00 | 4 998.00 | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 53.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 189.00 | 55 626.00 | | 35 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 188.00 | -55 573.00 | | -35 188.00 |
HP References: Equipment leasing | 9 689.00 | 9 689.00 | | 9 689.00 |
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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 | 920 177.00 | | | 920 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 230.00 | |
I4 DECREASES Grand Total | | | 920 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 947.00 | | | 122 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 230.00 | | | 797 230.00 |
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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 | 76 381.00 | 10 666.00 | | 76 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 381.00 | 10 666.00 | | 76 381.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 33 456.00 | 33 456.00 | | 33 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UZ Social Security, other social security organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 240 040.00 | 240 040.00 | | 240 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 654.00 | 33 424.00 | 230.00 | 33 654.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 512.00 | 275 512.00 | | 275 512.00 |
