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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 | 10 252.00 | 3 936.00 | 6 316.00 | 10 252.00 |
BJ TOTAL (I) | 1 520 232.00 | 1 513 916.00 | 6 316.00 | 1 520 232.00 |
BX Customers and related accounts | 198 646.00 | 85 612.00 | 113 034.00 | 198 646.00 |
BZ Other receivables | 536 245.00 | 366 954.00 | 169 292.00 | 536 245.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 737 231.00 | 452 566.00 | 284 665.00 | 737 231.00 |
CO Grand total (0 to V) | 2 257 463.00 | 1 966 482.00 | 290 981.00 | 2 257 463.00 |
CR Shares due in more than one year | 519 689.00 | | | 519 689.00 |
CU Other investments | 1 509 980.00 | 1 509 980.00 | | 1 509 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 018.00 | -22 969.00 | | -35 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 590.00 | -12 049.00 | | -1 531 590.00 |
DL TOTAL (I) | -1 456 608.00 | 74 982.00 | | -1 456 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 725.00 | 1 432 307.00 | | 1 643 725.00 |
DX Trade payables and related accounts | 4 870.00 | 28 314.00 | | 4 870.00 |
DY Tax and social security liabilities | 74 628.00 | 73 770.00 | | 74 628.00 |
EA Other liabilities | 24 366.00 | 105 731.00 | | 24 366.00 |
EC TOTAL (IV) | 1 747 588.00 | 1 641 875.00 | | 1 747 588.00 |
EE Grand total (I to V) | 290 981.00 | 1 716 858.00 | | 290 981.00 |
EG Accrued income and payables due within one year | 191 510.00 | 1 641 875.00 | | 191 510.00 |
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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 | 273 695.00 | | 273 695.00 | 273 695.00 |
FJ Net sales | 273 695.00 | | 273 695.00 | 273 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 643.00 | |
FW Other purchases and external expenses | | | 48 365.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 244 558.00 | |
FZ Social Security Contributions | | | 34 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 548.00 | |
GG - OPERATING RESULT (I - II) | | | -20 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 684.00 | 27 531.00 | | 10 684.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | 27 531.00 | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 684.00 | -27 531.00 | | -10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 643.00 | 489 309.00 | | 315 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 232.00 | 501 358.00 | | 1 847 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 590.00 | -12 049.00 | | -1 531 590.00 |
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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 | 1 520 232.00 | | | 1 520 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 980.00 | |
I4 DECREASES Grand Total | | | 1 520 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 252.00 | | | 10 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 980.00 | | | 1 509 980.00 |
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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 | 1 885.00 | 2 051.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 2 051.00 | | 1 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 612.00 | | | 85 612.00 |
6X Other provisions for depreciation | 366 954.00 | | | 366 954.00 |
7B Total provisions for depreciation | 462 546.00 | 1 500 000.00 | | 462 546.00 |
7C Grand total | 462 546.00 | 1 500 000.00 | | 462 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 549 078.00 | | 1 549 078.00 | 1 549 078.00 |
8B Suppliers and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
UT Other financial assets | 102 735.00 | | 102 735.00 | 102 735.00 |
UX Other trade receivables | 95 911.00 | 95 911.00 | | 95 911.00 |
UZ Social Security, other social security organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VC Group and associates | 416 954.00 | | 416 954.00 | 416 954.00 |
VI Group and Associates | 94 647.00 | 87 647.00 | 7 000.00 | 94 647.00 |
VM Income taxes | 101 589.00 | 101 589.00 | | 101 589.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 385.00 | 215 696.00 | 519 689.00 | 735 385.00 |
VW VAT | 36 537.00 | 36 537.00 | | 36 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 588.00 | 191 510.00 | 1 556 078.00 | 1 747 588.00 |
