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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 | | | | |
BB Receivables related to investments | 62 978.00 | | 62 978.00 | 62 978.00 |
BJ TOTAL (I) | 472 031.00 | | 472 031.00 | 472 031.00 |
BX Customers and related accounts | 35 875.00 | | 35 875.00 | 35 875.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 48 136.00 | | 48 136.00 | 48 136.00 |
CO Grand total (0 to V) | 520 168.00 | | 520 168.00 | 520 168.00 |
CU Other investments | 409 053.00 | | 409 053.00 | 409 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 631.00 | 21 688.00 | | -30 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 471.00 | -52 319.00 | | -32 471.00 |
DL TOTAL (I) | 197 398.00 | 229 869.00 | | 197 398.00 |
DU Loans and Debts from Credit Institutions (3) | 48 330.00 | 77 374.00 | | 48 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 196.00 | 194 696.00 | | 248 196.00 |
DX Trade payables and related accounts | 919.00 | 7 021.00 | | 919.00 |
DY Tax and social security liabilities | 25 325.00 | 29 208.00 | | 25 325.00 |
EC TOTAL (IV) | 322 770.00 | 308 298.00 | | 322 770.00 |
EE Grand total (I to V) | 520 168.00 | 538 167.00 | | 520 168.00 |
EG Accrued income and payables due within one year | 301 872.00 | 260 077.00 | | 301 872.00 |
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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 | 72 895.00 | | 72 895.00 | 72 895.00 |
FJ Net sales | 72 895.00 | | 72 895.00 | 72 895.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 901.00 | |
FW Other purchases and external expenses | | | 24 039.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 59 954.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 101 918.00 | |
GG - OPERATING RESULT (I - II) | | | -29 017.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 306.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 306.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -306.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 213.00 | 83 871.00 | | 73 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 683.00 | 136 190.00 | | 105 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 471.00 | -52 319.00 | | -32 471.00 |
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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 | 441 270.00 | | | 441 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 270.00 | |
I4 DECREASES Grand Total | | | 441 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 270.00 | | | 441 270.00 |
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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 | 120 725.00 | 120 725.00 | | 120 725.00 |
8B Suppliers and Related Accounts | 919.00 | 919.00 | | 919.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
UL Receivables related to investments | 62 978.00 | 62 978.00 | | 62 978.00 |
UX Other trade receivables | 35 875.00 | 35 875.00 | | 35 875.00 |
UZ Social Security, other social security organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 48 220.00 | 27 322.00 | 20 898.00 | 48 220.00 |
VI Group and Associates | 127 471.00 | 127 471.00 | | 127 471.00 |
VK Loans repaid during the year | 26 716.00 | | | 26 716.00 |
VM Income taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 024.00 | 110 024.00 | | 110 024.00 |
VW VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 770.00 | 301 872.00 | 20 898.00 | 322 770.00 |
