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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 806 636.00 | | 1 806 636.00 | 1 806 636.00 |
BJ TOTAL (I) | 42 307 325.00 | | 42 307 326.00 | 42 307 325.00 |
BX Customers and related accounts | 547 504.00 | | 547 504.00 | 547 504.00 |
BZ Other receivables | 376 595.00 | | 376 595.00 | 376 595.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 930 574.00 | | 930 574.00 | 930 574.00 |
CO Grand total (0 to V) | 43 237 900.00 | | 43 237 900.00 | 43 237 900.00 |
CU Other investments | 40 500 689.00 | | 40 500 689.00 | 40 500 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 683 177.00 | 19 683 177.00 | | 19 683 177.00 |
DH Retained earnings | -4 086 478.00 | -2 230 756.00 | | -4 086 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 265.00 | -1 855 721.00 | | -2 003 265.00 |
DL TOTAL (I) | 13 593 436.00 | 15 596 700.00 | | 13 593 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219 794.00 | 28 050 423.00 | | 29 219 794.00 |
DX Trade payables and related accounts | 157 392.00 | 10 068.00 | | 157 392.00 |
DY Tax and social security liabilities | 267 271.00 | 31 839.00 | | 267 271.00 |
EA Other liabilities | | 5 727.00 | | |
EC TOTAL (IV) | 29 644 464.00 | 28 098 057.00 | | 29 644 464.00 |
EE Grand total (I to V) | 43 237 900.00 | 43 694 757.00 | | 43 237 900.00 |
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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 | 1 175 212.00 | | 1 175 212.00 | 1 175 212.00 |
FJ Net sales | 1 175 212.00 | | 1 175 212.00 | 1 175 212.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 175 219.00 | |
FW Other purchases and external expenses | | | 478 978.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 464 085.00 | |
FZ Social Security Contributions | | | 166 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 113 967.00 | |
GG - OPERATING RESULT (I - II) | | | 61 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 076.00 | |
GP Total financial income (V) | | | 195 076.00 | |
GR Interest and similar expenses | | | 2 356 350.00 | |
GU Total financial expenses (VI) | | | 2 356 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96 758.00 | -117 821.00 | | -96 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 295.00 | 734 927.00 | | 1 370 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 558.00 | 2 590 648.00 | | 3 373 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 264.00 | -1 855 721.00 | | -2 003 264.00 |
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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 | 43 152 250.00 | | 195 076.00 | 43 152 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 001.00 | 42 307 326.00 | |
I4 DECREASES Grand Total | | 1 040 001.00 | 42 307 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 152 250.00 | | 195 076.00 | 43 152 250.00 |
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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 | 157 392.00 | 157 392.00 | | 157 392.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 128 134.00 | 128 134.00 | | 128 134.00 |
UL Receivables related to investments | 1 806 636.00 | | 1 806 636.00 | 1 806 636.00 |
UX Other trade receivables | 547 504.00 | 547 504.00 | | 547 504.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VC Group and associates | 100 334.00 | 100 334.00 | | 100 334.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 29 219 794.00 | 29 219 794.00 | | 29 219 794.00 |
VM Income taxes | 248 950.00 | 248 950.00 | | 248 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 736.00 | 924 099.00 | 1 806 636.00 | 2 730 736.00 |
VW VAT | 111 917.00 | 111 917.00 | | 111 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 644 464.00 | 29 644 457.00 | 6.00 | 29 644 464.00 |
