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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 175 252.00 | | 175 252.00 | 175 252.00 |
CJ TOTAL (II) | 178 284.00 | | 178 284.00 | 178 284.00 |
CO Grand total (0 to V) | 178 284.00 | | 178 284.00 | 178 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 192.00 | 870 192.00 | | 870 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -828 795.00 | -828 795.00 | | -828 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 871.00 | -2 563.00 | | 61 871.00 |
DL TOTAL (I) | 104 030.00 | 39 596.00 | | 104 030.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 22 395.00 | 58 557.00 | | 22 395.00 |
DY Tax and social security liabilities | 2 985.00 | 4 068.00 | | 2 985.00 |
EA Other liabilities | 28 874.00 | 411 250.00 | | 28 874.00 |
EC TOTAL (IV) | 54 254.00 | 473 875.00 | | 54 254.00 |
EE Grand total (I to V) | 178 284.00 | 533 471.00 | | 178 284.00 |
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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 | | | 39 891.00 | |
FJ Net sales | | | 39 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -943.00 | |
FQ Other income | | | 8 234.00 | |
FR Total operating income (I) | | | 47 182.00 | |
FW Other purchases and external expenses | | | -17 660.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -17 660.00 | |
GG - OPERATING RESULT (I - II) | | | 64 842.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 182.00 | 8 002.00 | | 47 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 252.00 | 10 565.00 | | -17 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 434.00 | -2 563.00 | | 64 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 395.00 | 22 395.00 | | 22 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 874.00 | 28 874.00 | | 28 874.00 |
UX Other trade receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 126 133.00 | 126 133.00 | | 126 133.00 |
VN Other taxes, similar payments | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 533.00 | 42 533.00 | | 42 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 035.00 | 178 035.00 | | 178 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 254.00 | 54 254.00 | | 54 254.00 |
