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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 188 356.00 | | 10 188 356.00 | 10 188 356.00 |
BJ TOTAL (I) | 10 188 356.00 | | 10 188 356.00 | 10 188 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 743 453.00 | | 1 743 453.00 | 1 743 453.00 |
CD Marketable securities | 492 546.00 | | 492 546.00 | 492 546.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 2 245 578.00 | | 2 245 578.00 | 2 245 578.00 |
CO Grand total (0 to V) | 12 433 935.00 | | 12 433 935.00 | 12 433 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 345 000.00 | 3 345 000.00 | | 3 345 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361 810.00 | 1 361 810.00 | | 1 361 810.00 |
DD Legal reserve (1) | 15 886.00 | 2 700.00 | | 15 886.00 |
DG Other reserves | 885 347.00 | 634 818.00 | | 885 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 358.00 | 263 715.00 | | -158 358.00 |
DL TOTAL (I) | 5 449 685.00 | 5 608 043.00 | | 5 449 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 083.00 | 3 794 268.00 | | 2 462 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456 498.00 | 2 819 213.00 | | 4 456 498.00 |
DX Trade payables and related accounts | 38 994.00 | 34 384.00 | | 38 994.00 |
DY Tax and social security liabilities | 26 675.00 | 26 829.00 | | 26 675.00 |
EC TOTAL (IV) | 6 984 249.00 | 6 674 694.00 | | 6 984 249.00 |
EE Grand total (I to V) | 12 433 935.00 | 12 282 737.00 | | 12 433 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 620.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 330 063.00 | |
FW Other purchases and external expenses | | | 96 221.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 94 781.00 | |
FZ Social Security Contributions | | | 46 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 705.00 | |
GG - OPERATING RESULT (I - II) | | | 90 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 462 758.00 | |
GU Total financial expenses (VI) | | | 462 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -214 043.00 | -194 490.00 | | -214 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 063.00 | 396 008.00 | | 330 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 420.00 | 132 293.00 | | 488 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 358.00 | 263 715.00 | | -158 358.00 |
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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 | 10 188 356.00 | | | 10 188 356.00 |
I3 DECREASES Total Financial Fixed Assets | 10 188 356.00 | | | 10 188 356.00 |
I4 DECREASES Grand Total | 10 188 356.00 | | | 10 188 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188 356.00 | | | 10 188 356.00 |
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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 | 38 994.00 | 38 994.00 | | 38 994.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VC Group and associates | 1 683 116.00 | 1 683 116.00 | | 1 683 116.00 |
VH Loans with a maturity of more than one year at origin | 2 462 083.00 | 363 700.00 | 1 153 134.00 | 2 462 083.00 |
VI Group and Associates | 4 456 498.00 | 4 456 498.00 | | 4 456 498.00 |
VK Loans repaid during the year | 1 327 565.00 | | | 1 327 565.00 |
VM Income taxes | 40 073.00 | 40 073.00 | | 40 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 453.00 | 1 743 453.00 | | 1 743 453.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 249.00 | 4 885 866.00 | 1 153 134.00 | 6 984 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
