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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 010 190.00 | | 2 010 190.00 | 2 010 190.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 8 255.00 | | 8 255.00 | 8 255.00 |
CO Grand total (0 to V) | 2 018 445.00 | | 2 018 445.00 | 2 018 445.00 |
CU Other investments | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 1 665.00 | | | 1 665.00 |
DG Other reserves | 17 324.00 | | | 17 324.00 |
DH Retained earnings | -172 140.00 | -172 140.00 | | -172 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | 33 289.00 | | -7 855.00 |
DL TOTAL (I) | 1 613 094.00 | 1 635 249.00 | | 1 613 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 864.00 | 7 826.00 | | 71 864.00 |
DX Trade payables and related accounts | 38 889.00 | 37 647.00 | | 38 889.00 |
DY Tax and social security liabilities | 888.00 | 18 793.00 | | 888.00 |
EA Other liabilities | 293 710.00 | 378 830.00 | | 293 710.00 |
EC TOTAL (IV) | 405 351.00 | 443 213.00 | | 405 351.00 |
EE Grand total (I to V) | 2 018 445.00 | 2 078 462.00 | | 2 018 445.00 |
EG Accrued income and payables due within one year | 405 351.00 | 443 213.00 | | 405 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 779.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 7 818.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 172 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855.00 | 138 711.00 | | 7 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | 33 289.00 | | -7 855.00 |
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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 | 2 010 190.00 | | | 2 010 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 190.00 | |
I4 DECREASES Grand Total | | | 2 010 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 190.00 | | | 2 010 190.00 |
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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 | 38 889.00 | 38 889.00 | | 38 889.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 710.00 | 106 740.00 | 186 970.00 | 293 710.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 71 864.00 | 71 864.00 | | 71 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453.00 | 5 263.00 | 190.00 | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 351.00 | 218 381.00 | 186 970.00 | 405 351.00 |
