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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 | 1 011 724.00 | 198 924.00 | 812 800.00 | 1 011 724.00 |
BJ TOTAL (I) | 1 513 054.00 | 198 924.00 | 1 314 130.00 | 1 513 054.00 |
BZ Other receivables | 336 737.00 | | 336 737.00 | 336 737.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 357 221.00 | | 357 221.00 | 357 221.00 |
CO Grand total (0 to V) | 1 870 275.00 | 198 924.00 | 1 671 352.00 | 1 870 275.00 |
CU Other investments | 501 330.00 | | 501 330.00 | 501 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 450.00 | 836 450.00 | | 836 450.00 |
DH Retained earnings | -14 910.00 | -4 002.00 | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 343.00 | -10 908.00 | | -207 343.00 |
DL TOTAL (I) | 614 197.00 | 821 540.00 | | 614 197.00 |
DU Loans and Debts from Credit Institutions (3) | 400 899.00 | 200 000.00 | | 400 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 870.00 | 491 474.00 | | 653 870.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 1 057 155.00 | 692 674.00 | | 1 057 155.00 |
EE Grand total (I to V) | 1 671 352.00 | 1 514 213.00 | | 1 671 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 3 773.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 1 005.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 696.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 924.00 | |
GR Interest and similar expenses | | | 7 621.00 | |
GU Total financial expenses (VI) | | | 206 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 939.00 | 7.00 | | 4 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 283.00 | 10 915.00 | | 212 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 343.00 | -10 908.00 | | -207 343.00 |
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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 | 1 511 724.00 | | 1 330.00 | 1 511 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 054.00 | |
I4 DECREASES Grand Total | | | 1 513 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 724.00 | | 1 330.00 | 1 511 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 924.00 | | 87 696.00 | 198 924.00 |
7B Total provisions for depreciation | | 198 924.00 | | |
7C Grand total | | 198 924.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198 924.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 400 443.00 | 400 443.00 | | 400 443.00 |
VI Group and Associates | 653 870.00 | 653 870.00 | | 653 870.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 737.00 | 247.00 | 336 490.00 | 336 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 737.00 | 247.00 | 336 490.00 | 336 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 155.00 | 1 057 155.00 | | 1 057 155.00 |
