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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 867 830.00 | | 2 867 830.00 | 2 867 830.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 170 080.00 | | 170 080.00 | 170 080.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 192 802.00 | | 192 802.00 | 192 802.00 |
CO Grand total (0 to V) | 3 060 632.00 | | 3 060 632.00 | 3 060 632.00 |
CU Other investments | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 455.00 | 2 666 455.00 | | 2 666 455.00 |
DH Retained earnings | -579 340.00 | -523 806.00 | | -579 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 653.00 | -55 534.00 | | -8 653.00 |
DL TOTAL (I) | 2 078 462.00 | 2 087 115.00 | | 2 078 462.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 53.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 584.00 | 415 493.00 | | 567 584.00 |
DX Trade payables and related accounts | 387 741.00 | 435 077.00 | | 387 741.00 |
DY Tax and social security liabilities | 6 556.00 | 12 582.00 | | 6 556.00 |
EA Other liabilities | 20 000.00 | 14 400.00 | | 20 000.00 |
EC TOTAL (IV) | 982 171.00 | 877 605.00 | | 982 171.00 |
EE Grand total (I to V) | 3 060 632.00 | 2 964 720.00 | | 3 060 632.00 |
EI Including equity loans | 567 584.00 | | | 567 584.00 |
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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 | 21 401.00 | 15 306.00 | 36 707.00 | 21 401.00 |
FJ Net sales | 21 401.00 | 15 306.00 | 36 707.00 | 21 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 382.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 72 107.00 | |
FW Other purchases and external expenses | | | 151 059.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 50 274.00 | |
FZ Social Security Contributions | | | 18 198.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 221 687.00 | |
GG - OPERATING RESULT (I - II) | | | -149 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 148 206.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | | 19 716.00 | | |
HH Total exceptional expenses (VIII) | | 19 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -19 716.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 763.00 | 138 244.00 | | 220 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 416.00 | 193 778.00 | | 229 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 653.00 | -55 534.00 | | -8 653.00 |
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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 | 2 772 830.00 | | 95 000.00 | 2 772 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 030.00 | |
I4 DECREASES Grand Total | | | 2 867 830.00 | |
IO DECREASES Total including other intangible assets | | | 27 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 030.00 | | 95 000.00 | 2 745 030.00 |
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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 | 387 741.00 | 387 741.00 | | 387 741.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 13 188.00 | 13 188.00 | | 13 188.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 99 959.00 | 99 959.00 | | 99 959.00 |
VC Group and associates | 66 021.00 | 66 021.00 | | 66 021.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 567 584.00 | 567 584.00 | | 567 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 321.00 | 184 291.00 | 30.00 | 184 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 171.00 | 982 171.00 | | 982 171.00 |
