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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 1 606 347.00 | | 1 606 347.00 | 1 606 347.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 64 617.00 | | 64 617.00 | 64 617.00 |
CF Cash and cash equivalents | 59 030.00 | | 59 030.00 | 59 030.00 |
CJ TOTAL (II) | 130 007.00 | | 130 007.00 | 130 007.00 |
CO Grand total (0 to V) | 1 736 354.00 | | 1 736 354.00 | 1 736 354.00 |
CP Shares due in less than one year | 21 165.00 | | | 21 165.00 |
CU Other investments | 1 585 182.00 | | 1 585 182.00 | 1 585 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -15 025.00 | -1 827.00 | | -15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 864.00 | -13 199.00 | | -13 864.00 |
DK Regulated provisions | 10 873.00 | 3 274.00 | | 10 873.00 |
DL TOTAL (I) | 583 984.00 | 590 249.00 | | 583 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DX Trade payables and related accounts | 3 960.00 | 3 720.00 | | 3 960.00 |
DY Tax and social security liabilities | 40 620.00 | 6 117.00 | | 40 620.00 |
EC TOTAL (IV) | 1 152 370.00 | 1 117 628.00 | | 1 152 370.00 |
EE Grand total (I to V) | 1 736 354.00 | 1 707 876.00 | | 1 736 354.00 |
EG Accrued income and payables due within one year | 146 990.00 | 17 628.00 | | 146 990.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 23 163.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 599.00 | 3 264.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 3 264.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | -3 264.00 | | -7 599.00 |
HK Income tax | -7 759.00 | -6 757.00 | | -7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 332.00 | 7 951.00 | | 32 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 196.00 | 21 149.00 | | 46 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 864.00 | -13 199.00 | | -13 864.00 |
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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 | 1 635 182.00 | | 529.00 | 1 635 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 364.00 | 1 606 347.00 | |
I4 DECREASES Grand Total | | 29 364.00 | 1 606 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 182.00 | | 529.00 | 1 635 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 274.00 | 7 599.00 | | 3 274.00 |
7C Grand total | 3 274.00 | 7 599.00 | | 3 274.00 |
UJ - Exceptional | | 7 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 35 924.00 | 35 924.00 | | 35 924.00 |
UL Receivables related to investments | 21 165.00 | 21 165.00 | | 21 165.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VC Group and associates | 63 009.00 | | | 63 009.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 94 620.00 | 488 945.00 | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 142.00 | 92 142.00 | | 92 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 370.00 | 146 990.00 | 488 945.00 | 1 152 370.00 |
