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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) | 1 944 909.00 | 1 431 000.00 | 513 909.00 | 1 944 909.00 |
BX Customers and related accounts | 63 926.00 | | 63 926.00 | 63 926.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 75 698.00 | | 75 698.00 | 75 698.00 |
CO Grand total (0 to V) | 2 020 607.00 | 1 431 000.00 | 589 607.00 | 2 020 607.00 |
CU Other investments | 1 944 909.00 | 1 431 000.00 | 513 909.00 | 1 944 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 700.00 | 3 800.00 | | 6 700.00 |
DG Other reserves | 126 562.00 | 71 698.00 | | 126 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 636.00 | 57 764.00 | | -556 636.00 |
DL TOTAL (I) | -273 374.00 | 283 262.00 | | -273 374.00 |
DU Loans and Debts from Credit Institutions (3) | 272 866.00 | 348 634.00 | | 272 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 213.00 | 555 615.00 | | 490 213.00 |
DY Tax and social security liabilities | 17 129.00 | 24 204.00 | | 17 129.00 |
DZ Fixed asset liabilities and related accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
EA Other liabilities | 8 613.00 | 8 613.00 | | 8 613.00 |
EC TOTAL (IV) | 862 981.00 | 1 011 226.00 | | 862 981.00 |
EE Grand total (I to V) | 589 607.00 | 1 294 488.00 | | 589 607.00 |
EG Accrued income and payables due within one year | 682 856.00 | 757 621.00 | | 682 856.00 |
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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 | 70 240.00 | | 70 240.00 | 70 240.00 |
FJ Net sales | 70 240.00 | | 70 240.00 | 70 240.00 |
FR Total operating income (I) | | | 70 240.00 | |
FW Other purchases and external expenses | | | 17 094.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 21 053.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 69 866.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 706 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 053.00 | 32 139.00 | | 21 053.00 |
HA Exceptional income from management transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 770.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 240.00 | 161 010.00 | | 220 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 876.00 | 103 246.00 | | 776 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 636.00 | 57 764.00 | | -556 636.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 909.00 | |
I4 DECREASES Grand Total | | | 1 944 909.00 | |
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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 | 95 000.00 | | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 636 000.00 | 700 000.00 | | 636 000.00 |
7C Grand total | 636 000.00 | 700 000.00 | | 636 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UX Other trade receivables | 63 926.00 | | | 63 926.00 |
UZ Social Security, other social security organizations | 2 942.00 | | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 272 866.00 | 92 741.00 | 180 125.00 | 272 866.00 |
VI Group and Associates | 490 213.00 | 490 213.00 | | 490 213.00 |
VK Loans repaid during the year | 79 761.00 | | | 79 761.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 520.00 | 75 520.00 | | 75 520.00 |
VW VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 981.00 | 682 856.00 | 180 125.00 | 862 981.00 |
