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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 | 57 523.00 | 10 233.00 | 47 290.00 | 57 523.00 |
BH Other financial assets | 127 606.00 | | 127 606.00 | 127 606.00 |
BJ TOTAL (I) | 185 129.00 | 10 233.00 | 174 896.00 | 185 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 229 251.00 | | 1 229 251.00 | 1 229 251.00 |
CF Cash and cash equivalents | 66 618.00 | | 66 618.00 | 66 618.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 297 637.00 | | 1 297 637.00 | 1 297 637.00 |
CO Grand total (0 to V) | 1 482 766.00 | 10 233.00 | 1 472 533.00 | 1 482 766.00 |
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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 |
DH Retained earnings | -1 919 324.00 | -534 875.00 | | -1 919 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050 757.00 | -1 384 449.00 | | -12 050 757.00 |
DL TOTAL (I) | -13 969 081.00 | -1 918 324.00 | | -13 969 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326 150.00 | 2 084 612.00 | | 15 326 150.00 |
DX Trade payables and related accounts | 80 655.00 | 29 187.00 | | 80 655.00 |
DY Tax and social security liabilities | 34 809.00 | 4 444.00 | | 34 809.00 |
EC TOTAL (IV) | 15 441 614.00 | 2 118 243.00 | | 15 441 614.00 |
EE Grand total (I to V) | 1 472 533.00 | 199 919.00 | | 1 472 533.00 |
EG Accrued income and payables due within one year | 15 441 614.00 | 2 118 243.00 | | 15 441 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 11 811 895.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 162 485.00 | |
FZ Social Security Contributions | | | 60 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 12 050 778.00 | |
GG - OPERATING RESULT (I - II) | | | -12 050 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 050 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050 778.00 | 1 384 449.00 | | 12 050 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050 757.00 | -1 384 449.00 | | -12 050 757.00 |
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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 | 23 572.00 | | 162 552.00 | 23 572.00 |
I3 DECREASES Total Financial Fixed Assets | 54.00 | | 127 606.00 | 54.00 |
I4 DECREASES Grand Total | 996.00 | -1.00 | 185 129.00 | 996.00 |
IY DECREASES Total Tangible Fixed Assets | 942.00 | | 57 523.00 | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 117.00 | | 35 347.00 | 23 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 127 205.00 | 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 942.00 | | | 942.00 |
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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 | 3 282.00 | 6 951.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 6 951.00 | | 3 282.00 |
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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 | 80 655.00 | 80 655.00 | | 80 655.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
UT Other financial assets | 127 606.00 | 127 606.00 | | 127 606.00 |
UY Staff and related accounts | 31 265.00 | 31 265.00 | | 31 265.00 |
UZ Social Security, other social security organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 1 187 483.00 | 1 187 483.00 | | 1 187 483.00 |
VI Group and Associates | 15 326 150.00 | 15 326 150.00 | | 15 326 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 626.00 | 1 358 626.00 | | 1 358 626.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441 614.00 | 15 441 614.00 | | 15 441 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 134.00 | 7 592.00 | | 68 134.00 |
ST Other accounts | 495 848.00 | 62 427.00 | | 495 848.00 |
XQ Rental, rental and co-ownership charges | 563 767.00 | 43 400.00 | | 563 767.00 |
YT Subcontracting | 10 684 145.00 | 1 267 863.00 | | 10 684 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 393.00 | | | 8 393.00 |
YY Amount of VAT collected | 122 679.00 | 216 103.00 | | 122 679.00 |
YZ Total deductible VAT on goods and services | 2 267 356.00 | 260 115.00 | | 2 267 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 811 895.00 | 1 381 282.00 | | 11 811 895.00 |
