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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 | 20 138.00 | 20 136.00 | | 20 138.00 |
AT Other tangible assets | 26 215.00 | 25 720.00 | 494.00 | 26 215.00 |
BJ TOTAL (I) | 28 142 836.00 | 1 445 856.00 | 26 696 979.00 | 28 142 836.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 944 148.00 | 263 283.00 | 680 865.00 | 944 148.00 |
BZ Other receivables | 2 220 681.00 | 1 642 340.00 | 578 341.00 | 2 220 681.00 |
CF Cash and cash equivalents | 165 405.00 | | 165 405.00 | 165 405.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 3 337 346.00 | 1 905 623.00 | 1 431 722.00 | 3 337 346.00 |
CN Currency translation adjustments (V) | 56 555.00 | | 56 555.00 | 56 555.00 |
CO Grand total (0 to V) | 31 536 739.00 | 3 351 480.00 | 28 185 258.00 | 31 536 739.00 |
CU Other investments | 28 096 485.00 | 1 400 000.00 | 26 696 485.00 | 28 096 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 098 255.00 | 7 098 255.00 | | 7 098 255.00 |
DB Share, merger, contribution premiums, etc. | 8 654 101.00 | 8 654 101.00 | | 8 654 101.00 |
DH Retained earnings | -16 359 712.00 | -14 828 246.00 | | -16 359 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 940.00 | -1 531 466.00 | | -1 901 940.00 |
DL TOTAL (I) | -2 509 296.00 | -607 356.00 | | -2 509 296.00 |
DP Provisions for Risks | 56 555.00 | | | 56 555.00 |
DR TOTAL (IV) | 56 555.00 | | | 56 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 645 286.00 | 26 444 505.00 | | 27 645 286.00 |
DX Trade payables and related accounts | 2 473 257.00 | 1 506 392.00 | | 2 473 257.00 |
DY Tax and social security liabilities | 476 696.00 | 501 992.00 | | 476 696.00 |
EC TOTAL (IV) | 30 595 257.00 | 28 452 891.00 | | 30 595 257.00 |
ED (V) | 42 741.00 | 248 457.00 | | 42 741.00 |
EE Grand total (I to V) | 28 185 258.00 | 28 093 991.00 | | 28 185 258.00 |
EG Accrued income and payables due within one year | 30 637 999.00 | 14 705 772.00 | | 30 637 999.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 402.00 | |
FR Total operating income (I) | | | 861 402.00 | |
FW Other purchases and external expenses | | | 967 797.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 484 823.00 | |
FZ Social Security Contributions | | | 253 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 106 371.00 | |
GF Total Operating Expenses (II) | | | 1 825 601.00 | |
GG - OPERATING RESULT (I - II) | | | -964 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 56 555.00 | |
GR Interest and similar expenses | | | 659 349.00 | |
GU Total financial expenses (VI) | | | 715 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 045.00 | | | 20 045.00 |
HD Total exceptional income (VII) | 20 045.00 | | | 20 045.00 |
HE Exceptional expenses on management operations | 241 881.00 | 63 289.00 | | 241 881.00 |
HH Total exceptional expenses (VIII) | 241 881.00 | 63 289.00 | | 241 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 835.00 | -63 289.00 | | -221 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 447.00 | 713 426.00 | | 881 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 387.00 | 2 244 892.00 | | 2 783 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 940.00 | -1 531 466.00 | | -1 901 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 56 555.00 | | |
7C Grand total | | 56 555.00 | | |
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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 | 2 473 257.00 | 2 473 257.00 | | 2 473 257.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 369 946.00 | 369 946.00 | | 369 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 743.00 | 42 743.00 | | 42 743.00 |
UX Other trade receivables | 944 148.00 | 944 148.00 | | 944 148.00 |
UZ Social Security, other social security organizations | 183 183.00 | 183 183.00 | | 183 183.00 |
VI Group and Associates | 27 645 301.00 | | 27 645 301.00 | 27 645 301.00 |
VM Income taxes | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 868.00 | 2 022 868.00 | | 2 022 868.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 081.00 | 3 168 081.00 | | 3 168 081.00 |
VW VAT | 75 533.00 | 75 533.00 | | 75 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 637 999.00 | 2 992 698.00 | 27 645 301.00 | 30 637 999.00 |
