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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 13 331.00 | | 13 331.00 | 13 331.00 |
CO Grand total (0 to V) | 13 331.00 | | 13 331.00 | 13 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -2 249 096.00 | -1 269 546.00 | | -2 249 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 894.00 | -979 549.00 | | -73 894.00 |
DL TOTAL (I) | -822 990.00 | -749 096.00 | | -822 990.00 |
DP Provisions for Risks | 17 836.00 | 28 636.00 | | 17 836.00 |
DR TOTAL (IV) | 17 836.00 | 28 636.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 908.00 | 528 622.00 | | 544 908.00 |
DX Trade payables and related accounts | 27 508.00 | 159 749.00 | | 27 508.00 |
DY Tax and social security liabilities | 35 676.00 | 46 345.00 | | 35 676.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 210 394.00 | 127 749.00 | | 210 394.00 |
EC TOTAL (IV) | 818 486.00 | 865 345.00 | | 818 486.00 |
EE Grand total (I to V) | 13 331.00 | 144 884.00 | | 13 331.00 |
EG Accrued income and payables due within one year | 818 486.00 | 865 345.00 | | 818 486.00 |
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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 | 3 789.00 | 171.00 | 3 960.00 | 3 789.00 |
FJ Net sales | 3 789.00 | 171.00 | 3 960.00 | 3 789.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 16 755.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 22 002.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 361.00 | |
GG - OPERATING RESULT (I - II) | | | -38 401.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 21 599.00 | | 4 281.00 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HC Reversals of provisions and transfers of expenses | 1 139 262.00 | 423 720.00 | | 1 139 262.00 |
HD Total exceptional income (VII) | 1 147 230.00 | 445 319.00 | | 1 147 230.00 |
HE Exceptional expenses on management operations | 41 841.00 | 22 389.00 | | 41 841.00 |
HF Exceptional expenses on capital transactions | 1 124 378.00 | | | 1 124 378.00 |
HG Exceptional depreciation and provisions | | 1 157 097.00 | | |
HH Total exceptional expenses (VIII) | 1 166 220.00 | 1 179 487.00 | | 1 166 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 989.00 | -734 167.00 | | -18 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 190.00 | 604 474.00 | | 1 161 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 085.00 | 1 584 023.00 | | 1 235 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 894.00 | -979 549.00 | | -73 894.00 |
HP References: Equipment leasing | 2 203.00 | 6 632.00 | | 2 203.00 |
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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 | 1 561 183.00 | | | 1 561 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 368.00 | | | 176 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 008.00 | | |
I4 DECREASES Grand Total | | 1 561 183.00 | | |
IN DECREASES Start-up, development, or research expenses | | 176 368.00 | | |
IO DECREASES Total including other intangible assets | | 908 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 466 087.00 | | |
KD ACQUISITIONS Total including other intangible assets | 908 720.00 | | | 908 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 087.00 | | | 466 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008.00 | | | 10 008.00 |
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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 | 423 164.00 | 4 083.00 | 427 247.00 | 423 164.00 |
PE DEPRECIATION Total including other intangible assets | 176 368.00 | 29.00 | 176 398.00 | 176 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 795.00 | 4 054.00 | 250 849.00 | 246 795.00 |
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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 | 28 636.00 | | 10 800.00 | 28 636.00 |
6A on fixed assets – intangible | 908 720.00 | | 908 720.00 | 908 720.00 |
6E on fixed assets – tangible | 219 292.00 | | 219 292.00 | 219 292.00 |
7B Total provisions for depreciation | 1 128 012.00 | | 1 128 012.00 | 1 128 012.00 |
7C Grand total | 1 156 648.00 | | 1 138 812.00 | 1 156 648.00 |
UJ - Exceptional | | | 1 138 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544 908.00 | 544 908.00 | | 544 908.00 |
8B Suppliers and Related Accounts | 27 508.00 | 27 508.00 | | 27 508.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 24 036.00 | 24 036.00 | | 24 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VI Group and Associates | 209 470.00 | 209 470.00 | | 209 470.00 |
VJ Loans taken out during the year | 16 286.00 | | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878.00 | 12 878.00 | | 12 878.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 486.00 | 818 486.00 | | 818 486.00 |
