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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 105 821.00 | 691 400.00 | 11 414 421.00 | 12 105 821.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CJ TOTAL (II) | 35 251.00 | | 35 251.00 | 35 251.00 |
CO Grand total (0 to V) | 12 141 072.00 | 691 400.00 | 11 449 672.00 | 12 141 072.00 |
CU Other investments | 12 105 821.00 | 691 400.00 | 11 414 421.00 | 12 105 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 065 000.00 | 8 065 000.00 | | 8 065 000.00 |
DH Retained earnings | -1 027 284.00 | -870 189.00 | | -1 027 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 474.00 | -157 095.00 | | -799 474.00 |
DL TOTAL (I) | 6 238 242.00 | 7 037 716.00 | | 6 238 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 428.00 | 5 083 663.00 | | 5 189 428.00 |
DX Trade payables and related accounts | 4 908.00 | 4 836.00 | | 4 908.00 |
DY Tax and social security liabilities | 17 094.00 | 37 023.00 | | 17 094.00 |
EC TOTAL (IV) | 5 211 430.00 | 5 125 522.00 | | 5 211 430.00 |
EE Grand total (I to V) | 11 449 672.00 | 12 163 238.00 | | 11 449 672.00 |
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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 | 148 197.00 | | 148 197.00 | 148 197.00 |
FJ Net sales | 148 197.00 | | 148 197.00 | 148 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 199.00 | |
FW Other purchases and external expenses | | | 130 519.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 18 908.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 400.00 | |
GR Interest and similar expenses | | | 104 738.00 | |
GU Total financial expenses (VI) | | | 796 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 199.00 | 249 551.00 | | 148 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 672.00 | 406 647.00 | | 947 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 474.00 | -157 095.00 | | -799 474.00 |
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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 | | 691 400.00 | | |
7C Grand total | | 691 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 691 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 189 428.00 | 5 189 428.00 | | 5 189 428.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965.00 | 6 965.00 | | 6 965.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 430.00 | 5 211 430.00 | | 5 211 430.00 |
