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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 | 3 500 000.00 | 42 566.00 | 3 457 433.00 | 3 500 000.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 3 678 857.00 | 42 566.00 | 3 636 291.00 | 3 678 857.00 |
BZ Other receivables | 1 869 732.00 | | 1 869 732.00 | 1 869 732.00 |
CD Marketable securities | 561 872.00 | 48 931.00 | 512 940.00 | 561 872.00 |
CF Cash and cash equivalents | 1 220 504.00 | | 1 220 504.00 | 1 220 504.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 3 652 829.00 | 48 931.00 | 3 603 898.00 | 3 652 829.00 |
CO Grand total (0 to V) | 7 331 687.00 | 91 497.00 | 7 240 190.00 | 7 331 687.00 |
CU Other investments | 175 521.00 | | 175 521.00 | 175 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 228.00 | | | 174 228.00 |
DH Retained earnings | 354 973.00 | | | 354 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 726.00 | | | -120 726.00 |
DL TOTAL (I) | 409 575.00 | | | 409 575.00 |
DU Loans and Debts from Credit Institutions (3) | 151 644.00 | | | 151 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 829.00 | | | 6 651 829.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
DY Tax and social security liabilities | 5 276.00 | | | 5 276.00 |
EA Other liabilities | 18 856.00 | | | 18 856.00 |
EC TOTAL (IV) | 6 830 614.00 | | | 6 830 614.00 |
EE Grand total (I to V) | 7 240 190.00 | | | 7 240 190.00 |
EG Accrued income and payables due within one year | 6 685 527.00 | | | 6 685 527.00 |
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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 | 179 400.00 | | 179 400.00 | 179 400.00 |
FJ Net sales | 179 400.00 | | 179 400.00 | 179 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 401.00 | |
FW Other purchases and external expenses | | | 25 029.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 195 012.00 | |
GF Total Operating Expenses (II) | | | 220 525.00 | |
GG - OPERATING RESULT (I - II) | | | -41 124.00 | |
GL Other interest and similar income | | | 73 998.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 74 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 497.00 | |
GR Interest and similar expenses | | | 81 669.00 | |
GT Net expenses on sales of marketable securities | | | 183.00 | |
GU Total financial expenses (VI) | | | 173 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -19 315.00 | | | -19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 834.00 | | | 303 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 561.00 | | | 424 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 726.00 | | | -120 726.00 |
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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 | 172 791.00 | | 3 556 066.00 | 172 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 678 858.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 678 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 791.00 | | 3 556 066.00 | 172 791.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 856.00 | 18 856.00 | | 18 856.00 |
UT Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 151 644.00 | 10 658.00 | 42 130.00 | 151 644.00 |
VI Group and Associates | 6 651 829.00 | 6 651 829.00 | | 6 651 829.00 |
VK Loans repaid during the year | 9 965.00 | | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 732.00 | 1 869 732.00 | | 1 869 732.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 790.00 | 1 870 453.00 | 3 337.00 | 1 873 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 614.00 | 6 689 627.00 | 42 130.00 | 6 830 614.00 |
