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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 434 420.00 | | 434 420.00 | 434 420.00 |
BJ TOTAL (I) | 434 420.00 | | 434 420.00 | 434 420.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 2 460 456.00 | | 2 460 456.00 | 2 460 456.00 |
CF Cash and cash equivalents | 186 416.00 | | 186 416.00 | 186 416.00 |
CJ TOTAL (II) | 2 653 872.00 | | 2 653 872.00 | 2 653 872.00 |
CO Grand total (0 to V) | 3 088 292.00 | | 3 088 292.00 | 3 088 292.00 |
CP Shares due in less than one year | 434 420.00 | | | 434 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 304.00 | 250 786.00 | | 132 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 906.00 | -118 482.00 | | -73 906.00 |
DL TOTAL (I) | 59 498.00 | 133 404.00 | | 59 498.00 |
DP Provisions for Risks | 1 661 472.00 | 1 661 472.00 | | 1 661 472.00 |
DR TOTAL (IV) | 1 661 472.00 | 1 661 472.00 | | 1 661 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DX Trade payables and related accounts | 1 232 512.00 | 1 243 598.00 | | 1 232 512.00 |
DY Tax and social security liabilities | 3 516.00 | 3 294.00 | | 3 516.00 |
EA Other liabilities | 131 294.00 | 131 294.00 | | 131 294.00 |
EC TOTAL (IV) | 1 367 322.00 | 1 378 312.00 | | 1 367 322.00 |
EE Grand total (I to V) | 3 088 292.00 | 3 173 188.00 | | 3 088 292.00 |
EG Accrued income and payables due within one year | 1 367 322.00 | 1 378 312.00 | | 1 367 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 75 807.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 307.00 | |
GG - OPERATING RESULT (I - II) | | | -76 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 314.00 | | |
HH Total exceptional expenses (VIII) | | 6 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 432.00 | 17 132.00 | | 2 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 338.00 | 135 614.00 | | 76 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 906.00 | -118 482.00 | | -73 906.00 |
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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 | 437 610.00 | | | 437 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 420.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 434 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 420.00 | | | 434 420.00 |
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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 661 472.00 | | | 1 661 472.00 |
7C Grand total | 1 661 472.00 | | | 1 661 472.00 |
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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 | 1 232 512.00 | 1 232 512.00 | | 1 232 512.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 294.00 | 131 294.00 | | 131 294.00 |
UT Other financial assets | 434 420.00 | 434 420.00 | | 434 420.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 221 865.00 | 221 865.00 | | 221 865.00 |
VC Group and associates | 2 154 726.00 | 2 154 726.00 | | 2 154 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 993.00 | 82 993.00 | | 82 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 876.00 | 2 894 876.00 | | 2 894 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 322.00 | 1 367 322.00 | | 1 367 322.00 |
