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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 | 14 030.00 | 11 700.00 | 2 331.00 | 14 030.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 423 383.00 | 14 700.00 | 1 408 683.00 | 1 423 383.00 |
BZ Other receivables | 149 349.00 | 154 000.00 | -4 651.00 | 149 349.00 |
CF Cash and cash equivalents | 11 995.00 | | 11 995.00 | 11 995.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 162 544.00 | 154 000.00 | 8 544.00 | 162 544.00 |
CO Grand total (0 to V) | 1 585 926.00 | 168 700.00 | 1 417 227.00 | 1 585 926.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 408 152.00 | 3 000.00 | 1 405 152.00 | 1 408 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 805 560.00 | 396 456.00 | | 805 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 669.00 | 433 104.00 | | -47 669.00 |
DL TOTAL (I) | 1 021 892.00 | 1 093 560.00 | | 1 021 892.00 |
DU Loans and Debts from Credit Institutions (3) | 272 694.00 | 455 511.00 | | 272 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 205.00 | 20 153.00 | | 91 205.00 |
DX Trade payables and related accounts | 595.00 | 1 082.00 | | 595.00 |
DY Tax and social security liabilities | 30 841.00 | 38 120.00 | | 30 841.00 |
EC TOTAL (IV) | 395 335.00 | 514 866.00 | | 395 335.00 |
EE Grand total (I to V) | 1 417 227.00 | 1 608 426.00 | | 1 417 227.00 |
EG Accrued income and payables due within one year | 154 272.00 | 514 866.00 | | 154 272.00 |
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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 | 111 042.00 | | 111 042.00 | 111 042.00 |
FJ Net sales | 111 042.00 | | 111 042.00 | 111 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 112 259.00 | |
FW Other purchases and external expenses | | | 48 636.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 137 065.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 394.00 | |
GG - OPERATING RESULT (I - II) | | | -88 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 503.00 | |
GP Total financial income (V) | | | 203 503.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 393.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 393.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 154 799.00 | 33.00 | | 154 799.00 |
HH Total exceptional expenses (VIII) | 154 799.00 | 33.00 | | 154 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 972.00 | 361.00 | | -152 972.00 |
HK Income tax | -1 222.00 | 13 019.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 589.00 | 678 234.00 | | 317 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 258.00 | 245 130.00 | | 365 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 669.00 | 433 104.00 | | -47 669.00 |
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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 | 1 422 183.00 | | 1 200.00 | 1 422 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 352.00 | |
I4 DECREASES Grand Total | | | 1 423 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 152.00 | | 1 200.00 | 1 408 152.00 |
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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 | 8 894.00 | 2 806.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 2 806.00 | | 8 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 000.00 | | | 154 000.00 |
7B Total provisions for depreciation | 157 000.00 | | | 157 000.00 |
7C Grand total | 157 000.00 | | | 157 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 595.00 | 595.00 | | 595.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 130 727.00 | 130 727.00 | | 130 727.00 |
VH Loans with a maturity of more than one year at origin | 272 694.00 | 122 836.00 | 149 858.00 | 272 694.00 |
VI Group and Associates | 91 205.00 | | 91 205.00 | 91 205.00 |
VK Loans repaid during the year | 189 296.00 | | | 189 296.00 |
VM Income taxes | 17 831.00 | 17 831.00 | | 17 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 749.00 | 151 749.00 | | 151 749.00 |
VW VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 335.00 | 154 272.00 | 241 063.00 | 395 335.00 |
