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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 33 250.00 | 61 750.00 | 95 000.00 |
BJ TOTAL (I) | 820 840.00 | 742 250.00 | 78 590.00 | 820 840.00 |
BZ Other receivables | 2 579 085.00 | 598 000.00 | 1 981 085.00 | 2 579 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 465.00 | | 183 465.00 | 183 465.00 |
CJ TOTAL (II) | 2 762 549.00 | 598 000.00 | 2 164 549.00 | 2 762 549.00 |
CO Grand total (0 to V) | 3 583 389.00 | 1 340 250.00 | 2 243 139.00 | 3 583 389.00 |
CR Shares due in more than one year | 2 539 902.00 | | | 2 539 902.00 |
CU Other investments | 725 840.00 | 709 000.00 | 16 840.00 | 725 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 65 100.00 | 65 100.00 | | 65 100.00 |
DG Other reserves | 1 732 967.00 | 5 100 000.00 | | 1 732 967.00 |
DH Retained earnings | | 753 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 780.00 | 6 229 518.00 | | -297 780.00 |
DL TOTAL (I) | 2 151 287.00 | 12 799 067.00 | | 2 151 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | | | 7 480.00 |
DX Trade payables and related accounts | 2 400.00 | 141 104.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 455.00 | 43 796.00 | | 3 455.00 |
EA Other liabilities | 78 517.00 | 78 517.00 | | 78 517.00 |
EC TOTAL (IV) | 91 852.00 | 263 417.00 | | 91 852.00 |
EE Grand total (I to V) | 2 243 139.00 | 13 062 484.00 | | 2 243 139.00 |
EI Including equity loans | 7 480.00 | | | 7 480.00 |
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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 | 77 900.00 | | 77 900.00 | 77 900.00 |
FJ Net sales | 77 900.00 | | 77 900.00 | 77 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FR Total operating income (I) | | | 81 971.00 | |
FW Other purchases and external expenses | | | 83 076.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 31 479.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GF Total Operating Expenses (II) | | | 152 843.00 | |
GG - OPERATING RESULT (I - II) | | | -70 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 319 000.00 | |
GU Total financial expenses (VI) | | | 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 24 915.00 | | 1 327.00 |
HB Exceptional income from capital transactions | 2 200.00 | 8 575 698.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 690 000.00 | | | 690 000.00 |
HD Total exceptional income (VII) | 693 527.00 | 8 600 612.00 | | 693 527.00 |
HE Exceptional expenses on management operations | 1 236.00 | 7 595.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 1 206 800.00 | | 2 200.00 |
HG Exceptional depreciation and provisions | 598 000.00 | 690 000.00 | | 598 000.00 |
HH Total exceptional expenses (VIII) | 601 436.00 | 1 904 395.00 | | 601 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 091.00 | 6 696 218.00 | | 92 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 498.00 | 8 769 499.00 | | 775 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 278.00 | 2 539 981.00 | | 1 073 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 780.00 | 6 229 518.00 | | -297 780.00 |
HP References: Equipment leasing | | 7 080.00 | | |
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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 | 823 040.00 | | | 823 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 725 840.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 820 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 040.00 | | | 728 040.00 |
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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 | 9 500.00 | 23 750.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 23 750.00 | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 690 000.00 | 598 000.00 | 690 000.00 | 690 000.00 |
7B Total provisions for depreciation | 1 080 000.00 | 917 000.00 | 690 000.00 | 1 080 000.00 |
7C Grand total | 1 080 000.00 | 917 000.00 | 690 000.00 | 1 080 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 319 000.00 | | |
UJ - Exceptional | | 598 000.00 | 690 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 517.00 | 78 517.00 | | 78 517.00 |
UZ Social Security, other social security organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VC Group and associates | 2 539 902.00 | | 2 539 902.00 | 2 539 902.00 |
VI Group and Associates | 7 480.00 | 7 480.00 | | 7 480.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 085.00 | 39 183.00 | 2 539 902.00 | 2 579 085.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 852.00 | 91 852.00 | | 91 852.00 |
