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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 5 111.00 | 305.00 | 4 807.00 | 5 111.00 |
BJ TOTAL (I) | 10 238 039.00 | 305.00 | 10 237 734.00 | 10 238 039.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 959 349.00 | | 959 349.00 | 959 349.00 |
BZ Other receivables | 4 865 676.00 | | 4 865 676.00 | 4 865 676.00 |
CF Cash and cash equivalents | 127 321.00 | | 127 321.00 | 127 321.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 5 956 447.00 | | 5 956 447.00 | 5 956 447.00 |
CO Grand total (0 to V) | 16 194 486.00 | 305.00 | 16 194 181.00 | 16 194 486.00 |
CU Other investments | 9 732 927.00 | | 9 732 927.00 | 9 732 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -8 007.00 | -13 760.00 | | -8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | -7 247.00 | | 3 915.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | 96 002.00 | -11 007.00 | | 96 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596 946.00 | 281 000.00 | | 8 596 946.00 |
DX Trade payables and related accounts | 145 874.00 | 362 489.00 | | 145 874.00 |
DY Tax and social security liabilities | 179 153.00 | | | 179 153.00 |
EA Other liabilities | 7 176 206.00 | 10 000.00 | | 7 176 206.00 |
EC TOTAL (IV) | 16 098 179.00 | 653 489.00 | | 16 098 179.00 |
EE Grand total (I to V) | 16 194 181.00 | 642 481.00 | | 16 194 181.00 |
EG Accrued income and payables due within one year | 16 098 179.00 | 653 488.00 | | 16 098 179.00 |
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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 | 478 270.00 | | 478 270.00 | 478 270.00 |
FJ Net sales | 478 270.00 | | 478 270.00 | 478 270.00 |
FM Inventory production | | | -300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 480.00 | |
FW Other purchases and external expenses | | | 244 577.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 152 231.00 | |
FZ Social Security Contributions | | | 63 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 466 481.00 | |
GG - OPERATING RESULT (I - II) | | | 86 999.00 | |
GL Other interest and similar income | | | 19 224.00 | |
GP Total financial income (V) | | | 19 224.00 | |
GR Interest and similar expenses | | | 102 214.00 | |
GU Total financial expenses (VI) | | | 102 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 207.00 | | | 375 207.00 |
HB Exceptional income from capital transactions | 50 260.00 | | | 50 260.00 |
HD Total exceptional income (VII) | 50 260.00 | | | 50 260.00 |
HF Exceptional expenses on capital transactions | 50 260.00 | | | 50 260.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 50 353.00 | | | 50 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 964.00 | 300 012.00 | | 622 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 048.00 | 307 259.00 | | 619 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | -7 247.00 | | 3 916.00 |
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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 | 10 000.00 | | 10 278 299.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 260.00 | 9 732 927.00 | |
I4 DECREASES Grand Total | | 50 260.00 | 10 238 039.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 9 773 187.00 | 10 000.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 93.00 | | |
7C Grand total | | 93.00 | | |
UJ - Exceptional | | 93.00 | | |
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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 | 145 874.00 | 145 874.00 | | 145 874.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176 206.00 | 7 176 206.00 | | 7 176 206.00 |
UX Other trade receivables | 959 349.00 | 959 349.00 | | 959 349.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VC Group and associates | 4 846 344.00 | 4 846 344.00 | | 4 846 344.00 |
VI Group and Associates | 8 596 946.00 | 8 596 946.00 | | 8 596 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 726.00 | 5 826 726.00 | | 5 826 726.00 |
VW VAT | 157 370.00 | 157 370.00 | | 157 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 098 179.00 | 16 098 179.00 | | 16 098 179.00 |
