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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 592.00 | 4 404.00 | 189.00 | 4 592.00 |
BJ TOTAL (I) | 12 092.00 | 11 904.00 | 189.00 | 12 092.00 |
BX Customers and related accounts | 37 420.00 | | 37 420.00 | 37 420.00 |
BZ Other receivables | 353 183.00 | 210 251.00 | 142 932.00 | 353 183.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 392 901.00 | 210 251.00 | 182 650.00 | 392 901.00 |
CO Grand total (0 to V) | 404 993.00 | 222 155.00 | 182 838.00 | 404 993.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -612 154.00 | -580 044.00 | | -612 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 879.00 | -32 110.00 | | -55 879.00 |
DL TOTAL (I) | -468 033.00 | -412 154.00 | | -468 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613 588.00 | 718 251.00 | | 613 588.00 |
DX Trade payables and related accounts | 28 750.00 | 15 246.00 | | 28 750.00 |
DY Tax and social security liabilities | 8 333.00 | 12 472.00 | | 8 333.00 |
EA Other liabilities | 200.00 | 3 312.00 | | 200.00 |
EC TOTAL (IV) | 650 871.00 | 779 361.00 | | 650 871.00 |
EE Grand total (I to V) | 182 838.00 | 367 207.00 | | 182 838.00 |
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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 | 49 777.00 | | 49 777.00 | 49 777.00 |
FJ Net sales | 49 777.00 | | 49 777.00 | 49 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 53 281.00 | |
FW Other purchases and external expenses | | | 41 667.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 7 869.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 53 598.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 11 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 435.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 100 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HE Exceptional expenses on management operations | 3 773.00 | 335 560.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 773.00 | 335 560.00 | | 18 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 727.00 | -335 560.00 | | 33 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 311.00 | 420 032.00 | | 117 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 190.00 | 452 142.00 | | 173 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 879.00 | -32 110.00 | | -55 879.00 |
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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 | 27 092.00 | | | 27 092.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 7 500.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 12 092.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592.00 | | | 4 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 3 761.00 | 642.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 642.00 | | 3 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 816.00 | 91 435.00 | | 118 816.00 |
7B Total provisions for depreciation | 133 816.00 | 91 435.00 | 7 500.00 | 133 816.00 |
7C Grand total | 133 816.00 | 91 435.00 | 7 500.00 | 133 816.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 91 435.00 | 7 500.00 | |
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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 | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 37 420.00 | 37 420.00 | | 37 420.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VC Group and associates | 333 744.00 | | 333 744.00 | 333 744.00 |
VI Group and Associates | 613 588.00 | | 613 588.00 | 613 588.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 603.00 | 56 859.00 | 333 744.00 | 390 603.00 |
VW VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 871.00 | 37 283.00 | 613 588.00 | 650 871.00 |
