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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) | 1 386 713.00 | 464 000.00 | 922 713.00 | 1 386 713.00 |
BX Customers and related accounts | 23 968.00 | | 23 968.00 | 23 968.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 68 573.00 | | 68 573.00 | 68 573.00 |
CO Grand total (0 to V) | 1 455 287.00 | 464 000.00 | 991 287.00 | 1 455 287.00 |
CU Other investments | 1 386 713.00 | 464 000.00 | 922 713.00 | 1 386 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 324 127.00 | 345 226.00 | | 324 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 223.00 | -21 099.00 | | -10 223.00 |
DK Regulated provisions | 77 327.00 | 77 327.00 | | 77 327.00 |
DL TOTAL (I) | 602 431.00 | 612 654.00 | | 602 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 924.00 | 312 621.00 | | 378 924.00 |
DX Trade payables and related accounts | 3 510.00 | 4 498.00 | | 3 510.00 |
DY Tax and social security liabilities | 6 421.00 | 11 977.00 | | 6 421.00 |
EA Other liabilities | | 62 460.00 | | |
EC TOTAL (IV) | 388 855.00 | 436 125.00 | | 388 855.00 |
EE Grand total (I to V) | 991 287.00 | 1 048 779.00 | | 991 287.00 |
EG Accrued income and payables due within one year | 388 855.00 | 436 125.00 | | 388 855.00 |
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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 | 35 089.00 | | 35 089.00 | 35 089.00 |
FJ Net sales | 35 089.00 | | 35 089.00 | 35 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 990.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 31 058.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 45 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -395.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 990.00 | 52 676.00 | | 35 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 212.00 | 73 774.00 | | 46 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 223.00 | -21 099.00 | | -10 223.00 |
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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 | 1 386 713.00 | | | 1 386 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 713.00 | |
I4 DECREASES Grand Total | | | 1 386 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 713.00 | | | 1 386 713.00 |
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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 | 77 327.00 | | | 77 327.00 |
7B Total provisions for depreciation | 464 000.00 | | | 464 000.00 |
7C Grand total | 541 327.00 | | | 541 327.00 |
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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 23 968.00 | 23 968.00 | | 23 968.00 |
UZ Social Security, other social security organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VI Group and Associates | 378 924.00 | 378 924.00 | | 378 924.00 |
VK Loans repaid during the year | 15 268.00 | | | 15 268.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 337.00 | 61 337.00 | | 61 337.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 855.00 | 388 855.00 | | 388 855.00 |
