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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
BJ TOTAL (I) | 2 037 814.00 | | 2 037 814.00 | 2 037 814.00 |
BX Customers and related accounts | 138 251.00 | | 138 251.00 | 138 251.00 |
BZ Other receivables | 171 719.00 | | 171 719.00 | 171 719.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 322 358.00 | | 322 358.00 | 322 358.00 |
CO Grand total (0 to V) | 2 360 172.00 | | 2 360 172.00 | 2 360 172.00 |
CU Other investments | 2 020 118.00 | | 2 020 118.00 | 2 020 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 532 000.00 | | | 532 000.00 |
DH Retained earnings | -13 857.00 | | | -13 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 790.00 | | | -80 790.00 |
DK Regulated provisions | 30 508.00 | | | 30 508.00 |
DL TOTAL (I) | 555 860.00 | | | 555 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 946.00 | | | 1 120 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 390.00 | | | 484 390.00 |
DX Trade payables and related accounts | 3 561.00 | | | 3 561.00 |
DY Tax and social security liabilities | 40 013.00 | | | 40 013.00 |
EA Other liabilities | 155 400.00 | | | 155 400.00 |
EC TOTAL (IV) | 1 804 312.00 | | | 1 804 312.00 |
EE Grand total (I to V) | 2 360 172.00 | | | 2 360 172.00 |
EG Accrued income and payables due within one year | 893 068.00 | | | 893 068.00 |
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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 | 217 209.00 | | 87 709.00 | 217 209.00 |
FJ Net sales | 217 209.00 | | 87 709.00 | 217 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 631.00 | |
FW Other purchases and external expenses | | | 63 588.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 129 394.00 | |
FZ Social Security Contributions | | | 60 698.00 | |
GF Total Operating Expenses (II) | | | 256 464.00 | |
GG - OPERATING RESULT (I - II) | | | -160 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 99 829.00 | |
GR Interest and similar expenses | | | 19 689.00 | |
GU Total financial expenses (VI) | | | 19 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | -2 601.00 | | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 461.00 | | | 195 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 251.00 | | | 276 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 790.00 | | | -80 790.00 |
HP References: Equipment leasing | 5 767.00 | | | 5 767.00 |
HQ References: Real Estate Leasing | 10 426.00 | | | 10 426.00 |
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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 | 2 037 814.00 | | | 2 037 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 814.00 | |
I4 DECREASES Grand Total | | | 2 037 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 814.00 | | | 2 037 814.00 |
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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 | 27 901.00 | 2 606.00 | | 27 901.00 |
7C Grand total | 27 901.00 | 2 606.00 | | 27 901.00 |
UJ - Exceptional | | 2 606.00 | | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 400.00 | 155 400.00 | | 155 400.00 |
UT Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
UX Other trade receivables | 138 251.00 | 138 251.00 | | 138 251.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 27 058.00 | 27 058.00 | | 27 058.00 |
VC Group and associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VH Loans with a maturity of more than one year at origin | 1 120 946.00 | 209 703.00 | 864 995.00 | 1 120 946.00 |
VI Group and Associates | 484 390.00 | 484 390.00 | | 484 390.00 |
VK Loans repaid during the year | 42 351.00 | | | 42 351.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 628.00 | 309 970.00 | 17 657.00 | 327 628.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 312.00 | 893 068.00 | 864 995.00 | 1 804 312.00 |
