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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 426 107.00 | | 1 426 107.00 | 1 426 107.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 67 323.00 | | 67 323.00 | 67 323.00 |
CO Grand total (0 to V) | 1 504 139.00 | | 1 504 139.00 | 1 504 139.00 |
CS Evaluated investments - equity method | 1 426 107.00 | | 1 426 107.00 | 1 426 107.00 |
CW Deferred expenses or loan issuance costs | 10 708.00 | | 10 708.00 | 10 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 427 229.00 | | | 427 229.00 |
DH Retained earnings | | -3 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 204.00 | 448 276.00 | | -29 204.00 |
DK Regulated provisions | 10 499.00 | 5 277.00 | | 10 499.00 |
DL TOTAL (I) | 606 524.00 | 630 507.00 | | 606 524.00 |
DU Loans and Debts from Credit Institutions (3) | 612 393.00 | 708 488.00 | | 612 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 366.00 | 160 212.00 | | 274 366.00 |
DX Trade payables and related accounts | 435.00 | 1 287.00 | | 435.00 |
DY Tax and social security liabilities | 10 420.00 | 8 396.00 | | 10 420.00 |
EC TOTAL (IV) | 897 615.00 | 878 384.00 | | 897 615.00 |
EE Grand total (I to V) | 1 504 139.00 | 1 508 891.00 | | 1 504 139.00 |
EG Accrued income and payables due within one year | 391 077.00 | 174 478.00 | | 391 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 800.00 | |
FJ Net sales | | | 64 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 060.00 | |
FW Other purchases and external expenses | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 46 323.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 874.00 | |
GG - OPERATING RESULT (I - II) | | | -16 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 5 221.00 | 5 221.00 | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | 5 273.00 | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | -5 273.00 | | -5 221.00 |
HK Income tax | -5 834.00 | | | -5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 060.00 | 524 803.00 | | 66 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 264.00 | 76 526.00 | | 95 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 204.00 | 448 276.00 | | -29 204.00 |
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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 | 1 426 107.00 | | | 1 426 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 107.00 | |
I4 DECREASES Grand Total | | | 1 426 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 107.00 | | | 1 426 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 277.00 | 5 221.00 | | 5 277.00 |
7C Grand total | 5 277.00 | 5 221.00 | | 5 277.00 |
UJ - Exceptional | | 5 221.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 8 488.00 | 8 488.00 | | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 603 905.00 | 97 368.00 | 402 545.00 | 603 905.00 |
VI Group and Associates | 174 366.00 | 174 366.00 | | 174 366.00 |
VK Loans repaid during the year | 96 094.00 | | | 96 094.00 |
VM Income taxes | 24 339.00 | 24 339.00 | | 24 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 191.00 | 46 191.00 | | 46 191.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 615.00 | 391 077.00 | 402 545.00 | 897 615.00 |
