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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 | 826 758.00 | | 826 758.00 | 826 758.00 |
BJ TOTAL (I) | 5 577 058.00 | 3 201 000.00 | 2 376 058.00 | 5 577 058.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 299 725.00 | | 299 725.00 | 299 725.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 334 518.00 | | 334 518.00 | 334 518.00 |
CO Grand total (0 to V) | 5 911 577.00 | 3 201 000.00 | 2 710 577.00 | 5 911 577.00 |
CU Other investments | 4 750 300.00 | 3 201 000.00 | 1 549 300.00 | 4 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 681 275.00 | 681 275.00 | | 681 275.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 128 084.00 | 128 084.00 | | 128 084.00 |
DH Retained earnings | -3 222 811.00 | -2 853 550.00 | | -3 222 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | -369 262.00 | | -2 668.00 |
DL TOTAL (I) | 2 090 620.00 | 2 093 288.00 | | 2 090 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 052.00 | 587 952.00 | | 602 052.00 |
DX Trade payables and related accounts | 10 810.00 | 56 415.00 | | 10 810.00 |
DY Tax and social security liabilities | 7 094.00 | 7 288.00 | | 7 094.00 |
EC TOTAL (IV) | 619 957.00 | 651 656.00 | | 619 957.00 |
EE Grand total (I to V) | 2 710 577.00 | 2 744 944.00 | | 2 710 577.00 |
EI Including equity loans | 602 052.00 | | | 602 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 4 548.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 439.00 | | |
HE Exceptional expenses on management operations | 293.00 | 6 215.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 49 215.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -5 776.00 | | -293.00 |
HK Income tax | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293.00 | 734 058.00 | | 1 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961.00 | 1 103 320.00 | | 3 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | -369 262.00 | | -2 668.00 |
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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
UL Receivables related to investments | 826 758.00 | | 826 758.00 | 826 758.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 180 369.00 | 180 369.00 | | 180 369.00 |
VI Group and Associates | 602 052.00 | 602 052.00 | | 602 052.00 |
VM Income taxes | 117 738.00 | 117 738.00 | | 117 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 817.00 | 301 059.00 | 826 758.00 | 1 127 817.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 956.00 | 619 956.00 | | 619 956.00 |
