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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 537 445.00 | | 2 537 445.00 | 2 537 445.00 |
BJ TOTAL (I) | 2 537 445.00 | | 2 537 445.00 | 2 537 445.00 |
BZ Other receivables | 321 825.00 | | 321 825.00 | 321 825.00 |
CF Cash and cash equivalents | 223 493.00 | | 223 493.00 | 223 493.00 |
CJ TOTAL (II) | 545 317.00 | | 545 317.00 | 545 317.00 |
CN Currency translation adjustments (V) | 2 789.00 | | 2 789.00 | 2 789.00 |
CO Grand total (0 to V) | 3 085 551.00 | | 3 085 551.00 | 3 085 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -30 572.00 | | | -30 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 846.00 | -30 572.00 | | -169 846.00 |
DL TOTAL (I) | -100 418.00 | 69 428.00 | | -100 418.00 |
DP Provisions for Risks | 2 789.00 | | | 2 789.00 |
DR TOTAL (IV) | 2 789.00 | | | 2 789.00 |
DS Convertible Bond Issues | 4 692.00 | 1 364.00 | | 4 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 164.00 | 564 976.00 | | 2 308 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 701.00 | | 1 993.00 |
DX Trade payables and related accounts | 4 537.00 | 153 616.00 | | 4 537.00 |
DY Tax and social security liabilities | 25 392.00 | 14 794.00 | | 25 392.00 |
DZ Fixed asset liabilities and related accounts | 591 135.00 | | | 591 135.00 |
EA Other liabilities | 247 269.00 | 146 677.00 | | 247 269.00 |
EC TOTAL (IV) | 3 183 181.00 | 882 127.00 | | 3 183 181.00 |
EE Grand total (I to V) | 3 085 551.00 | 951 555.00 | | 3 085 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 872.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 577.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 93 160.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 400.00 | |
GG - OPERATING RESULT (I - II) | | | -153 518.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 789.00 | |
GR Interest and similar expenses | | | 14 444.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 787.00 | 594.00 | | 2 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 633.00 | 31 167.00 | | 172 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 846.00 | -30 572.00 | | -169 846.00 |
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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 | 575 933.00 | | 1 961 512.00 | 575 933.00 |
I4 DECREASES Grand Total | | | 2 537 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 933.00 | | 1 961 512.00 | 575 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 789.00 | | |
7C Grand total | | 2 789.00 | | |
UG - Financial | | 2 789.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 135.00 | 591 135.00 | | 591 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 269.00 | 247 269.00 | | 247 269.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 136 994.00 | 136 994.00 | | 136 994.00 |
VC Group and associates | 91 500.00 | 91 500.00 | | 91 500.00 |
VH Loans with a maturity of more than one year at origin | 2 308 164.00 | -691 836.00 | 1 714 286.00 | 2 308 164.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VJ Loans taken out during the year | 1 743 188.00 | | | 1 743 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 848.00 | 92 848.00 | | 92 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 824.00 | 321 824.00 | | 321 824.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 181.00 | 183 181.00 | 1 714 286.00 | 3 183 181.00 |
