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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 892.00 | 31 373.00 | 5 518.00 | 36 892.00 |
BH Other financial assets | 5 007 732.00 | | 5 007 732.00 | 5 007 732.00 |
BJ TOTAL (I) | 16 128 804.00 | 31 373.00 | 16 097 430.00 | 16 128 804.00 |
BX Customers and related accounts | 9 811.00 | | 9 811.00 | 9 811.00 |
BZ Other receivables | 2 184 094.00 | | 2 184 094.00 | 2 184 094.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 106 210.00 | | 106 210.00 | 106 210.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 600 208.00 | | 2 600 208.00 | 2 600 208.00 |
CO Grand total (0 to V) | 18 729 013.00 | 31 373.00 | 18 697 639.00 | 18 729 013.00 |
CU Other investments | 11 084 179.00 | | 11 084 179.00 | 11 084 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502 000.00 | 9 502 000.00 | | 9 502 000.00 |
DD Legal reserve (1) | 704 804.00 | | | 704 804.00 |
DH Retained earnings | 1 133 557.00 | 1 133 557.00 | | 1 133 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 899.00 | 704 804.00 | | -220 899.00 |
DL TOTAL (I) | 11 119 461.00 | 11 340 361.00 | | 11 119 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 874.00 | 3 501 127.00 | | 3 044 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422 119.00 | 3 475 376.00 | | 4 422 119.00 |
DX Trade payables and related accounts | 39 550.00 | 27 313.00 | | 39 550.00 |
DY Tax and social security liabilities | 49 633.00 | 65 307.00 | | 49 633.00 |
DZ Fixed asset liabilities and related accounts | | 642 267.00 | | |
EA Other liabilities | 22 000.00 | 83 278.00 | | 22 000.00 |
EC TOTAL (IV) | 7 578 177.00 | 7 794 671.00 | | 7 578 177.00 |
EE Grand total (I to V) | 18 697 639.00 | 19 135 033.00 | | 18 697 639.00 |
EG Accrued income and payables due within one year | 5 026 067.00 | 4 778 708.00 | | 5 026 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 128.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 63 434.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 67 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 371.00 | |
GG - OPERATING RESULT (I - II) | | | 14 628.00 | |
GL Other interest and similar income | | | 80 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 408.00 | |
GP Total financial income (V) | | | 86 501.00 | |
GR Interest and similar expenses | | | 262 029.00 | |
GU Total financial expenses (VI) | | | 262 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 481.00 | | |
HD Total exceptional income (VII) | | 4 481.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 144.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 144.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 4 336.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 501.00 | 1 377 829.00 | | 416 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 400.00 | 673 025.00 | | 637 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 899.00 | 704 804.00 | | -220 899.00 |
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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 | 39 551.00 | 39 551.00 | | 39 551.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 007 733.00 | | | 5 007 733.00 |
UX Other trade receivables | 9 812.00 | | | 9 812.00 |
UZ Social Security, other social security organizations | 5 400.00 | | | 5 400.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VC Group and associates | 766 080.00 | | | 766 080.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 3 041 656.00 | 489 547.00 | 1 991 103.00 | 3 041 656.00 |
VI Group and Associates | 4 422 119.00 | 4 422 119.00 | | 4 422 119.00 |
VM Income taxes | 715 489.00 | | | 715 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 017.00 | | | 694 017.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 731.00 | 2 193 998.00 | 5 007 733.00 | 7 201 731.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 178.00 | 5 026 069.00 | 1 991 103.00 | 7 578 178.00 |
