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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 864 790.00 | 484 500.00 | 380 290.00 | 864 790.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 15 571.00 | | 15 571.00 | 15 571.00 |
CO Grand total (0 to V) | 880 361.00 | 484 500.00 | 395 861.00 | 880 361.00 |
CU Other investments | 864 500.00 | 484 500.00 | 380 000.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 168 830.00 | 111 443.00 | | 168 830.00 |
DH Retained earnings | 71 385.00 | 71 385.00 | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 172.00 | 57 387.00 | | -193 172.00 |
DL TOTAL (I) | 179 044.00 | 372 215.00 | | 179 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 792.00 | 228 508.00 | | 164 792.00 |
DX Trade payables and related accounts | 3 761.00 | 3 538.00 | | 3 761.00 |
DY Tax and social security liabilities | 26 247.00 | 20 356.00 | | 26 247.00 |
EA Other liabilities | 22 017.00 | 256 475.00 | | 22 017.00 |
EC TOTAL (IV) | 216 817.00 | 508 877.00 | | 216 817.00 |
EE Grand total (I to V) | 395 861.00 | 881 092.00 | | 395 861.00 |
EG Accrued income and payables due within one year | 216 817.00 | 508 877.00 | | 216 817.00 |
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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 | 139 855.00 | | 139 855.00 | 139 855.00 |
FJ Net sales | 139 855.00 | | 139 855.00 | 139 855.00 |
FR Total operating income (I) | | | 139 855.00 | |
FW Other purchases and external expenses | | | 13 726.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 815.00 | |
GG - OPERATING RESULT (I - II) | | | 125 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 132.00 | |
GP Total financial income (V) | | | 199 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 500.00 | |
GU Total financial expenses (VI) | | | 484 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 843.00 | 15 435.00 | | 32 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 987.00 | 88 178.00 | | 338 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 158.00 | 30 790.00 | | 532 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 172.00 | 57 387.00 | | -193 172.00 |
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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 | 864 790.00 | | | 864 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 790.00 | |
I4 DECREASES Grand Total | | | 864 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 790.00 | | | 864 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 484 500.00 | | |
7C Grand total | | 484 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 484 500.00 | | |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8E Income Taxes | 17 409.00 | 17 409.00 | | 17 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 017.00 | 22 017.00 | | 22 017.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UZ Social Security, other social security organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VI Group and Associates | 164 792.00 | 164 792.00 | | 164 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 291.00 | 290.00 | 9 581.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 817.00 | 216 817.00 | | 216 817.00 |
