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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 | 5 623.00 | 2 554.00 | 3 069.00 | 5 623.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 455 159.00 | | 455 159.00 | 455 159.00 |
BJ TOTAL (I) | 550 766.00 | 2 554.00 | 548 213.00 | 550 766.00 |
BZ Other receivables | 1 344 150.00 | | 1 344 150.00 | 1 344 150.00 |
CF Cash and cash equivalents | 1 204 892.00 | | 1 204 892.00 | 1 204 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 549 043.00 | | 2 549 043.00 | 2 549 043.00 |
CO Grand total (0 to V) | 3 099 809.00 | 2 554.00 | 3 097 255.00 | 3 099 809.00 |
CU Other investments | 32 985.00 | | 32 985.00 | 32 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608 936.00 | 302 855.00 | | 608 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 633.00 | 306 081.00 | | 2 418 633.00 |
DL TOTAL (I) | 3 036 369.00 | 617 736.00 | | 3 036 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 353 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 037 282.00 | | 852.00 |
DX Trade payables and related accounts | 999.00 | 36.00 | | 999.00 |
DY Tax and social security liabilities | 18 098.00 | 42 566.00 | | 18 098.00 |
EA Other liabilities | 40 938.00 | | | 40 938.00 |
EC TOTAL (IV) | 60 886.00 | 3 433 054.00 | | 60 886.00 |
EE Grand total (I to V) | 3 097 255.00 | 4 050 789.00 | | 3 097 255.00 |
EG Accrued income and payables due within one year | 60 886.00 | 637 346.00 | | 60 886.00 |
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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 | | | 116 847.00 | |
FJ Net sales | | | 116 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FR Total operating income (I) | | | 117 461.00 | |
FW Other purchases and external expenses | | | 141 642.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 21 651.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 177 608.00 | |
GG - OPERATING RESULT (I - II) | | | -60 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 466.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 15 578.00 | |
GR Interest and similar expenses | | | 167 114.00 | |
GU Total financial expenses (VI) | | | 167 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 611.00 | | 8.00 |
HB Exceptional income from capital transactions | 6 554 590.00 | 1 667.00 | | 6 554 590.00 |
HD Total exceptional income (VII) | 6 554 598.00 | 2 278.00 | | 6 554 598.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 3 903 954.00 | 1 044.00 | | 3 903 954.00 |
HH Total exceptional expenses (VIII) | 3 903 985.00 | 1 044.00 | | 3 903 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650 613.00 | 1 234.00 | | 2 650 613.00 |
HK Income tax | 20 297.00 | -17 620.00 | | 20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 637.00 | 566 911.00 | | 6 687 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 004.00 | 260 830.00 | | 4 269 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 633.00 | 306 081.00 | | 2 418 633.00 |
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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 | 884.00 | 1 670.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 1 670.00 | | 884.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 790.00 | 41 790.00 | | 41 790.00 |
UP Loans | 455 159.00 | 36 384.00 | | 455 159.00 |
VK Loans repaid during the year | 2 345 931.00 | | | 2 345 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 309.00 | 1 380 535.00 | 418 774.00 | 1 799 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 886.00 | 60 886.00 | | 60 886.00 |
