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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 294.00 | 1 235.00 | 2 060.00 | 3 294.00 |
BJ TOTAL (I) | 2 666 186.00 | 1 235.00 | 2 664 952.00 | 2 666 186.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 472 755.00 | | 472 755.00 | 472 755.00 |
CF Cash and cash equivalents | 236 052.00 | | 236 052.00 | 236 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 994.00 | | 722 994.00 | 722 994.00 |
CO Grand total (0 to V) | 3 389 180.00 | 1 235.00 | 3 387 946.00 | 3 389 180.00 |
CU Other investments | 2 662 892.00 | | 2 662 892.00 | 2 662 892.00 |
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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 |
DG Other reserves | 16 303.00 | 10 833.00 | | 16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 572.00 | 5 469.00 | | 245 572.00 |
DL TOTAL (I) | 262 975.00 | 17 403.00 | | 262 975.00 |
DQ Provisions for Expenses | 68 224.00 | | | 68 224.00 |
DR TOTAL (IV) | 68 224.00 | | | 68 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 100.00 | | | 1 943 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 209.00 | 669 387.00 | | 1 033 209.00 |
DX Trade payables and related accounts | 4 628.00 | 778.00 | | 4 628.00 |
DY Tax and social security liabilities | 10 903.00 | 9 900.00 | | 10 903.00 |
EA Other liabilities | 64 906.00 | 14 730.00 | | 64 906.00 |
EC TOTAL (IV) | 3 056 746.00 | 694 794.00 | | 3 056 746.00 |
EE Grand total (I to V) | 3 387 946.00 | 712 197.00 | | 3 387 946.00 |
EG Accrued income and payables due within one year | 1 416 791.00 | 694 794.00 | | 1 416 791.00 |
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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 | 140 750.00 | | 140 750.00 | 140 750.00 |
FJ Net sales | 140 750.00 | | 140 750.00 | 140 750.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 141 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 640.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 109 948.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 740.00 | |
GG - OPERATING RESULT (I - II) | | | -125 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 400 026.00 | |
GR Interest and similar expenses | | | 28 540.00 | |
GU Total financial expenses (VI) | | | 28 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 256.00 | 215.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 215.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -215.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 108.00 | 87 212.00 | | 541 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 536.00 | 81 742.00 | | 295 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 572.00 | 5 469.00 | | 245 572.00 |
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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 | 64 462.00 | | 2 601 724.00 | 64 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 892.00 | |
I4 DECREASES Grand Total | | | 2 666 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462.00 | | 832.00 | 2 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 2 600 892.00 | 62 000.00 |
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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 | 615.00 | 620.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 620.00 | | 615.00 |
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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 | | 68 224.00 | | |
7C Grand total | | 68 224.00 | | |
UE of which provisions and reversals: - Operating | | 11.00 | | |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 906.00 | 64 906.00 | | 64 906.00 |
UX Other trade receivables | 13 738.00 | 13 738.00 | | 13 738.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 1 943 100.00 | 303 145.00 | 1 246 974.00 | 1 943 100.00 |
VI Group and Associates | 1 033 209.00 | 1 033 209.00 | | 1 033 209.00 |
VJ Loans taken out during the year | 2 160 000.00 | | | 2 160 000.00 |
VK Loans repaid during the year | 219 390.00 | | | 219 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 430.00 | 469 430.00 | | 469 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 493.00 | 486 493.00 | | 486 493.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 746.00 | 1 416 791.00 | 1 246 974.00 | 3 056 746.00 |
