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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 | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 25 120.00 | 19 864.00 | 5 256.00 | 25 120.00 |
BB Receivables related to investments | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 91 338.00 | 75 511.00 | 15 828.00 | 91 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 087.00 | | 49 087.00 | 49 087.00 |
CF Cash and cash equivalents | 42 641.00 | | 42 641.00 | 42 641.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 92 868.00 | | 92 868.00 | 92 868.00 |
CO Grand total (0 to V) | 184 206.00 | 75 511.00 | 108 695.00 | 184 206.00 |
CU Other investments | 54 945.00 | 54 945.00 | | 54 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 60 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 126 641.00 | 192 903.00 | | 126 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 646.00 | -66 262.00 | | -94 646.00 |
DL TOTAL (I) | 47 995.00 | 192 641.00 | | 47 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 5 133.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 336.00 | 1 331.00 | | 46 336.00 |
DX Trade payables and related accounts | 3 283.00 | 622.00 | | 3 283.00 |
DY Tax and social security liabilities | 10 020.00 | 29 604.00 | | 10 020.00 |
EC TOTAL (IV) | 60 700.00 | 36 690.00 | | 60 700.00 |
EE Grand total (I to V) | 108 695.00 | 229 331.00 | | 108 695.00 |
EI Including equity loans | 46 336.00 | | | 46 336.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 28 014.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 993.00 | |
GG - OPERATING RESULT (I - II) | | | -51 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 945.00 | |
GR Interest and similar expenses | | | 40 045.00 | |
GU Total financial expenses (VI) | | | 44 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 483.00 | | |
HD Total exceptional income (VII) | | 27 483.00 | | |
HE Exceptional expenses on management operations | 42.00 | 17.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 14 990.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 15 007.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 12 476.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379.00 | 155 426.00 | | 3 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 025.00 | 221 688.00 | | 98 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 646.00 | -66 262.00 | | -94 646.00 |
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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 | 204 818.00 | | -113 479.00 | 204 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 516.00 | |
I4 DECREASES Grand Total | | | 91 338.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 120.00 | | | 25 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 996.00 | | -113 479.00 | 178 996.00 |
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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 | 16 440.00 | 4 126.00 | | 16 440.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738.00 | 4 126.00 | | 15 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 4 945.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 4 945.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
UL Receivables related to investments | 10 571.00 | 10 571.00 | | 10 571.00 |
UZ Social Security, other social security organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 46 336.00 | 46 336.00 | | 46 336.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 798.00 | 60 798.00 | | 60 798.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 700.00 | 60 700.00 | | 60 700.00 |
