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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 67 120.00 | | 67 120.00 | 67 120.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CJ TOTAL (II) | 93 228.00 | | 93 228.00 | 93 228.00 |
CO Grand total (0 to V) | 93 228.00 | | 93 228.00 | 93 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DD Legal reserve (1) | 8 276.00 | | | 8 276.00 |
DG Other reserves | 74.00 | | | 74.00 |
DH Retained earnings | -1 416 709.00 | | | -1 416 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | | | 32 089.00 |
DL TOTAL (I) | -878 269.00 | | | -878 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 886.00 | | | 959 886.00 |
DY Tax and social security liabilities | 10 722.00 | | | 10 722.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 971 497.00 | | | 971 497.00 |
EE Grand total (I to V) | 93 228.00 | | | 93 228.00 |
EG Accrued income and payables due within one year | 971 497.00 | | | 971 497.00 |
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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 | 3 770.00 | | 3 770.00 | 3 770.00 |
FJ Net sales | 3 770.00 | | 3 770.00 | 3 770.00 |
FQ Other income | | | 9 826.00 | |
FR Total operating income (I) | | | 13 596.00 | |
FW Other purchases and external expenses | | | 33 822.00 | |
FY Salaries and Wages | | | 161 924.00 | |
FZ Social Security Contributions | | | -190 088.00 | |
GE Other Expenses | | | 24 936.00 | |
GF Total Operating Expenses (II) | | | 30 594.00 | |
GG - OPERATING RESULT (I - II) | | | -16 999.00 | |
GL Other interest and similar income | | | 11 546.00 | |
GO Net income from sales of marketable securities | | | 87 039.00 | |
GP Total financial income (V) | | | 98 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 326.00 | | | 8 326.00 |
HD Total exceptional income (VII) | 8 326.00 | | | 8 326.00 |
HE Exceptional expenses on management operations | 57 824.00 | | | 57 824.00 |
HH Total exceptional expenses (VIII) | 57 824.00 | | | 57 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 498.00 | | | -49 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 507.00 | | | 120 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 418.00 | | | 88 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 088.00 | | | 32 088.00 |
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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 | 562 846.00 | | 87 106.00 | 562 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 116.00 | | |
I4 DECREASES Grand Total | | 649 952.00 | | |
IO DECREASES Total including other intangible assets | | 11 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 281.00 | | | 23 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 010.00 | | 87 106.00 | 528 010.00 |
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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 | 24 436.00 | | 34 836.00 | 24 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | 11 555.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 281.00 | | 23 281.00 | 23 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
6T Receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | 6 770.00 | 6 770.00 |
7C Grand total | 17 804.00 | | 17 804.00 | 17 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 11 295.00 | | | 11 295.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VI Group and Associates | 959 886.00 | 959 886.00 | | 959 886.00 |
VM Income taxes | 41 627.00 | | | 41 627.00 |
VN Other taxes, similar payments | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 689.00 | 67 883.00 | | 67 689.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 497.00 | 971 497.00 | | 971 497.00 |
