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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 986 549.00 | 138 711.00 | 1 847 838.00 | 1 986 549.00 |
BX Customers and related accounts | 31 706.00 | | 31 706.00 | 31 706.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 16 500.00 | | 16 500.00 | 16 500.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 55 865.00 | | 55 865.00 | 55 865.00 |
CO Grand total (0 to V) | 2 042 414.00 | 138 711.00 | 1 903 703.00 | 2 042 414.00 |
CU Other investments | 1 986 304.00 | 138 466.00 | 1 847 838.00 | 1 986 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 41 311.00 | 41 311.00 | | 41 311.00 |
DG Other reserves | 940 613.00 | 946 969.00 | | 940 613.00 |
DH Retained earnings | | 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 995.00 | -6 872.00 | | -19 995.00 |
DL TOTAL (I) | 981 928.00 | 1 001 924.00 | | 981 928.00 |
DU Loans and Debts from Credit Institutions (3) | 631 138.00 | 747 042.00 | | 631 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 497.00 | 121 196.00 | | 263 497.00 |
DX Trade payables and related accounts | 9 374.00 | 5 509.00 | | 9 374.00 |
DY Tax and social security liabilities | 17 766.00 | 22 529.00 | | 17 766.00 |
EC TOTAL (IV) | 921 774.00 | 896 276.00 | | 921 774.00 |
EE Grand total (I to V) | 1 903 703.00 | 1 898 200.00 | | 1 903 703.00 |
EG Accrued income and payables due within one year | 450 580.00 | 233 003.00 | | 450 580.00 |
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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 | 132 563.00 | | 132 563.00 | 132 563.00 |
FJ Net sales | 132 563.00 | | 132 563.00 | 132 563.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 132 645.00 | |
FW Other purchases and external expenses | | | 22 127.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 83 124.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 136 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GR Interest and similar expenses | | | 16 278.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 645.00 | 106 033.00 | | 132 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 641.00 | 112 905.00 | | 152 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 995.00 | -6 872.00 | | -19 995.00 |
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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 | 1 986 549.00 | | | 1 986 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 304.00 | |
I4 DECREASES Grand Total | | | 1 986 549.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 304.00 | | | 1 986 304.00 |
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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 | 245.00 | | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 31 706.00 | 31 706.00 | | 31 706.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 626 606.00 | 155 412.00 | 471 194.00 | 626 606.00 |
VI Group and Associates | 263 497.00 | 263 497.00 | | 263 497.00 |
VK Loans repaid during the year | 117 933.00 | | | 117 933.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 365.00 | 39 365.00 | | 39 365.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 774.00 | 450 580.00 | 471 194.00 | 921 774.00 |
