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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 027.00 | 12 503.00 | 176 524.00 | 189 027.00 |
AT Other tangible assets | 47 627.00 | 17 814.00 | 29 813.00 | 47 627.00 |
BD Other fixed assets | 612 484.00 | 30 294.00 | 582 190.00 | 612 484.00 |
BJ TOTAL (I) | 1 095 231.00 | 60 610.00 | 1 034 620.00 | 1 095 231.00 |
BZ Other receivables | 741 989.00 | 30 000.00 | 711 989.00 | 741 989.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 771 352.00 | 30 000.00 | 741 352.00 | 771 352.00 |
CO Grand total (0 to V) | 1 866 583.00 | 90 610.00 | 1 775 972.00 | 1 866 583.00 |
CU Other investments | 246 094.00 | | 246 094.00 | 246 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 063.00 | 1 386 063.00 | | 1 386 063.00 |
DB Share, merger, contribution premiums, etc. | -32 112.00 | | | -32 112.00 |
DD Legal reserve (1) | 46 318.00 | 46 318.00 | | 46 318.00 |
DG Other reserves | 582 514.00 | 582 514.00 | | 582 514.00 |
DH Retained earnings | -144 200.00 | -113 254.00 | | -144 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 334.00 | -30 946.00 | | -74 334.00 |
DL TOTAL (I) | 1 764 248.00 | 1 870 695.00 | | 1 764 248.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 62.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 507.00 | | |
DX Trade payables and related accounts | 9 816.00 | 2 534.00 | | 9 816.00 |
DY Tax and social security liabilities | 1 851.00 | 4 083.00 | | 1 851.00 |
EC TOTAL (IV) | 11 724.00 | 20 186.00 | | 11 724.00 |
EE Grand total (I to V) | 1 775 972.00 | 1 890 880.00 | | 1 775 972.00 |
EG Accrued income and payables due within one year | 11 724.00 | 20 186.00 | | 11 724.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FJ Net sales | 5 220.00 | | 5 220.00 | 5 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 221.00 | |
FW Other purchases and external expenses | | | 84 019.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 133 510.00 | |
GG - OPERATING RESULT (I - II) | | | -128 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 048.00 | |
GL Other interest and similar income | | | 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 77 063.00 | |
GP Total financial income (V) | | | 83 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 294.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 317.00 | | | 18 317.00 |
HD Total exceptional income (VII) | 18 317.00 | | | 18 317.00 |
HE Exceptional expenses on management operations | | 30 043.00 | | |
HF Exceptional expenses on capital transactions | 17 502.00 | | | 17 502.00 |
HH Total exceptional expenses (VIII) | 17 502.00 | 30 043.00 | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -30 043.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 971.00 | 53 092.00 | | 106 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 306.00 | 84 038.00 | | 181 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 334.00 | -30 946.00 | | -74 334.00 |
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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 | 2 543 537.00 | | 265 947.00 | 2 543 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681 757.00 | 858 577.00 | |
I4 DECREASES Grand Total | | 1 714 254.00 | 1 095 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 236 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 385.00 | | 24 765.00 | 244 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 152.00 | | 241 182.00 | 2 299 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 362.00 | 24 449.00 | 12 494.00 | 18 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 362.00 | 24 449.00 | 12 494.00 | 18 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 294.00 | | |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 1 129 323.00 | 60 294.00 | 1 129 323.00 | 1 129 323.00 |
7C Grand total | 1 129 323.00 | 60 294.00 | 1 129 323.00 | 1 129 323.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 30 294.00 | | |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 733 493.00 | 733 493.00 | | 733 493.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 989.00 | 741 989.00 | | 741 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 724.00 | 11 724.00 | | 11 724.00 |
