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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 | 149 262.00 | | 149 262.00 | 149 262.00 |
BJ TOTAL (I) | 859 262.00 | | 859 262.00 | 859 262.00 |
BX Customers and related accounts | 90 797.00 | | 90 797.00 | 90 797.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 079.00 | | 114 079.00 | 114 079.00 |
CO Grand total (0 to V) | 973 341.00 | | 973 341.00 | 973 341.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 650 573.00 | 612 584.00 | | 650 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 678.00 | 37 990.00 | | -181 678.00 |
DL TOTAL (I) | 471 645.00 | 653 323.00 | | 471 645.00 |
DU Loans and Debts from Credit Institutions (3) | 297 834.00 | 346 173.00 | | 297 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 985.00 | | | 119 985.00 |
DX Trade payables and related accounts | 9 918.00 | 6 840.00 | | 9 918.00 |
DY Tax and social security liabilities | 51 169.00 | 39 863.00 | | 51 169.00 |
EA Other liabilities | 22 789.00 | | | 22 789.00 |
EC TOTAL (IV) | 501 696.00 | 392 876.00 | | 501 696.00 |
EE Grand total (I to V) | 973 341.00 | 1 046 199.00 | | 973 341.00 |
EG Accrued income and payables due within one year | 204 954.00 | 392 876.00 | | 204 954.00 |
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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 | 127 369.00 | | 127 369.00 | 127 369.00 |
FJ Net sales | 127 369.00 | | 127 369.00 | 127 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 128 977.00 | |
FW Other purchases and external expenses | | | 8 881.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 64 296.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 000.00 | | | -210 000.00 |
HK Income tax | | 7 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 014.00 | 219 972.00 | | 134 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 692.00 | 181 982.00 | | 315 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 678.00 | 37 990.00 | | -181 678.00 |
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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 | 1 015 831.00 | | | 1 015 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 569.00 | 859 262.00 | |
I4 DECREASES Grand Total | | 156 569.00 | 859 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 831.00 | | | 1 015 831.00 |
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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 | 118 985.00 | 118 985.00 | | 118 985.00 |
8B Suppliers and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8C Staff and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 789.00 | 22 789.00 | | 22 789.00 |
UL Receivables related to investments | 149 262.00 | | 149 262.00 | 149 262.00 |
UX Other trade receivables | 90 797.00 | 90 797.00 | | 90 797.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 296 742.00 | | 296 742.00 | 296 742.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 118 070.00 | | | 118 070.00 |
VK Loans repaid during the year | 49 431.00 | | | 49 431.00 |
VM Income taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 292.00 | 105 030.00 | 149 262.00 | 254 292.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 696.00 | 204 954.00 | 296 742.00 | 501 696.00 |
