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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 905 645.00 | | 3 905 645.00 | 3 905 645.00 |
BX Customers and related accounts | 75 543.00 | | 75 543.00 | 75 543.00 |
BZ Other receivables | 159 582.00 | | 159 582.00 | 159 582.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 574.00 | | 252 574.00 | 252 574.00 |
CO Grand total (0 to V) | 4 158 219.00 | | 4 158 219.00 | 4 158 219.00 |
CU Other investments | 3 905 645.00 | | 3 905 645.00 | 3 905 645.00 |
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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 | -623 516.00 | -617 809.00 | | -623 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 151.00 | -5 707.00 | | -43 151.00 |
DL TOTAL (I) | -665 667.00 | -622 516.00 | | -665 667.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795 936.00 | 4 703 027.00 | | 4 795 936.00 |
DX Trade payables and related accounts | 2 462.00 | 1 401.00 | | 2 462.00 |
DY Tax and social security liabilities | 25 447.00 | 12 142.00 | | 25 447.00 |
EC TOTAL (IV) | 4 823 886.00 | 4 716 570.00 | | 4 823 886.00 |
EE Grand total (I to V) | 4 158 219.00 | 4 094 054.00 | | 4 158 219.00 |
EG Accrued income and payables due within one year | 4 823 886.00 | 4 716 570.00 | | 4 823 886.00 |
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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 | 237 198.00 | | 237 198.00 | 237 198.00 |
FJ Net sales | 237 198.00 | | 237 198.00 | 237 198.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 237 542.00 | |
FW Other purchases and external expenses | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 203 128.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 225 406.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 5 732.00 | |
GR Interest and similar expenses | | | 61 019.00 | |
GU Total financial expenses (VI) | | | 61 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 274.00 | 228 375.00 | | 243 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 425.00 | 234 082.00 | | 286 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 151.00 | -5 707.00 | | -43 151.00 |
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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 | 3 905 645.00 | | | 3 905 645.00 |
I4 DECREASES Grand Total | | | 3 905 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 645.00 | | | 3 905 645.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
UX Other trade receivables | 75 543.00 | | | 75 543.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 502.00 | | | 502.00 |
VC Group and associates | 158 033.00 | | | 158 033.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 4 795 936.00 | 4 795 936.00 | | 4 795 936.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 126.00 | 235 126.00 | | 235 126.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 886.00 | 4 823 886.00 | | 4 823 886.00 |
