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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 986 549.00 | 138 711.00 | 1 847 838.00 | 1 986 549.00 |
BX Customers and related accounts | 33 022.00 | | 33 022.00 | 33 022.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 18 258.00 | | 18 258.00 | 18 258.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 56 672.00 | | 56 672.00 | 56 672.00 |
CO Grand total (0 to V) | 2 043 221.00 | 138 711.00 | 1 904 510.00 | 2 043 221.00 |
CU Other investments | 1 986 304.00 | 138 466.00 | 1 847 838.00 | 1 986 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 41 311.00 | 41 311.00 | | 41 311.00 |
DG Other reserves | 920 617.00 | 940 613.00 | | 920 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | -19 995.00 | | -3 936.00 |
DL TOTAL (I) | 977 992.00 | 981 928.00 | | 977 992.00 |
DU Loans and Debts from Credit Institutions (3) | 472 810.00 | 631 138.00 | | 472 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 615.00 | 263 497.00 | | 421 615.00 |
DX Trade payables and related accounts | 12 549.00 | 9 374.00 | | 12 549.00 |
DY Tax and social security liabilities | 19 544.00 | 17 766.00 | | 19 544.00 |
EC TOTAL (IV) | 926 518.00 | 921 774.00 | | 926 518.00 |
EE Grand total (I to V) | 1 904 510.00 | 1 903 703.00 | | 1 904 510.00 |
EG Accrued income and payables due within one year | 611 557.00 | 450 580.00 | | 611 557.00 |
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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 | 171 059.00 | | 171 059.00 | 171 059.00 |
FJ Net sales | 171 059.00 | | 171 059.00 | 171 059.00 |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 172 784.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 109 690.00 | |
FZ Social Security Contributions | | | 39 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 160 991.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GR Interest and similar expenses | | | 15 729.00 | |
GU Total financial expenses (VI) | | | 15 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 784.00 | 132 645.00 | | 172 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 720.00 | 152 641.00 | | 176 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | -19 995.00 | | -3 936.00 |
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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 | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 245.00 | | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
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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 | 12 549.00 | 12 549.00 | | 12 549.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
UX Other trade receivables | 33 022.00 | 33 022.00 | | 33 022.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 471 194.00 | 156 233.00 | 314 961.00 | 471 194.00 |
VI Group and Associates | 421 615.00 | 421 615.00 | | 421 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 414.00 | 38 414.00 | | 38 414.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 518.00 | 611 557.00 | 314 961.00 | 926 518.00 |
