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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 | 15 124.00 | 4 735.00 | 10 389.00 | 15 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 995 386.00 | 47 638.00 | 1 947 748.00 | 1 995 386.00 |
BX Customers and related accounts | 309 184.00 | | 309 184.00 | 309 184.00 |
BZ Other receivables | 1 169 009.00 | 184 361.00 | 984 648.00 | 1 169 009.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 495 580.00 | 184 361.00 | 1 311 219.00 | 1 495 580.00 |
CO Grand total (0 to V) | 3 490 966.00 | 231 999.00 | 3 258 967.00 | 3 490 966.00 |
CR Shares due in more than one year | 184 361.00 | | | 184 361.00 |
CU Other investments | 1 980 262.00 | 42 903.00 | 1 937 359.00 | 1 980 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 33 063.00 | 33 063.00 | | 33 063.00 |
DG Other reserves | 586 141.00 | 607 458.00 | | 586 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 943.00 | -21 317.00 | | -127 943.00 |
DL TOTAL (I) | 1 743 061.00 | 1 871 004.00 | | 1 743 061.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 687.00 | 1 239 814.00 | | 1 332 687.00 |
DX Trade payables and related accounts | 77 978.00 | 7 682.00 | | 77 978.00 |
DY Tax and social security liabilities | 65 914.00 | 113 555.00 | | 65 914.00 |
EA Other liabilities | 21 297.00 | | | 21 297.00 |
EC TOTAL (IV) | 1 497 906.00 | 1 361 051.00 | | 1 497 906.00 |
EE Grand total (I to V) | 3 258 967.00 | 3 232 055.00 | | 3 258 967.00 |
EG Accrued income and payables due within one year | 1 497 906.00 | 1 102 931.00 | | 1 497 906.00 |
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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 | 320 500.00 | | 320 500.00 | 320 500.00 |
FJ Net sales | 320 500.00 | | 320 500.00 | 320 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 577.00 | |
FW Other purchases and external expenses | | | 69 419.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 126 890.00 | |
FZ Social Security Contributions | | | 86 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 361.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 189 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | 8 529.00 | | 1 070.00 |
A2 TOTAL ASSETS | 55 161.00 | 57 487.00 | | 55 161.00 |
HB Exceptional income from capital transactions | 9 662.00 | | | 9 662.00 |
HD Total exceptional income (VII) | 9 662.00 | | | 9 662.00 |
HE Exceptional expenses on management operations | 48 745.00 | 2 618.00 | | 48 745.00 |
HF Exceptional expenses on capital transactions | 9 662.00 | | | 9 662.00 |
HH Total exceptional expenses (VIII) | 58 407.00 | 2 618.00 | | 58 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 745.00 | -2 618.00 | | -48 745.00 |
HK Income tax | -103 904.00 | -20 865.00 | | -103 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 239.00 | 499 532.00 | | 331 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 182.00 | 520 849.00 | | 459 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 943.00 | -21 317.00 | | -127 943.00 |
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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 | 2 005 048.00 | | | 2 005 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 662.00 | 1 980 262.00 | |
I4 DECREASES Grand Total | | 9 662.00 | 1 995 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 924.00 | | | 1 989 924.00 |
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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 | 2 844.00 | 1 890.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 1 890.00 | | 2 844.00 |
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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 | 77 978.00 | 77 978.00 | | 77 978.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
UX Other trade receivables | 309 184.00 | | | 309 184.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VB VAT | 14 621.00 | | | 14 621.00 |
VC Group and associates | 314 130.00 | | | 314 130.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 332 687.00 | 1 332 687.00 | | 1 332 687.00 |
VM Income taxes | 833 002.00 | | | 833 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 149.00 | 1 296 788.00 | 184 361.00 | 1 481 149.00 |
VW VAT | 57 575.00 | 57 575.00 | | 57 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 906.00 | 1 497 906.00 | | 1 497 906.00 |
