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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 | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 1 239 153.00 | 132 391.00 | 1 106 762.00 | 1 239 153.00 |
BX Customers and related accounts | 105 062.00 | | 105 062.00 | 105 062.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 113 233.00 | | 113 233.00 | 113 233.00 |
CO Grand total (0 to V) | 1 352 386.00 | 132 391.00 | 1 219 995.00 | 1 352 386.00 |
CU Other investments | 1 238 562.00 | 131 800.00 | 1 106 762.00 | 1 238 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 834.00 | | | 133 834.00 |
DB Share, merger, contribution premiums, etc. | 448 493.00 | | | 448 493.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DH Retained earnings | -107 847.00 | | | -107 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | | | 13 782.00 |
DL TOTAL (I) | 496 494.00 | | | 496 494.00 |
DU Loans and Debts from Credit Institutions (3) | 435 827.00 | | | 435 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 569.00 | | | 30 569.00 |
DX Trade payables and related accounts | 39 528.00 | | | 39 528.00 |
DY Tax and social security liabilities | 17 520.00 | | | 17 520.00 |
EA Other liabilities | 200 058.00 | | | 200 058.00 |
EC TOTAL (IV) | 723 501.00 | | | 723 501.00 |
EE Grand total (I to V) | 1 219 995.00 | | | 1 219 995.00 |
EG Accrued income and payables due within one year | 723 501.00 | | | 723 501.00 |
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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
FJ Net sales | 86 250.00 | | 86 250.00 | 86 250.00 |
FR Total operating income (I) | | | 86 250.00 | |
FW Other purchases and external expenses | | | 5 480.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GF Total Operating Expenses (II) | | | 66 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 640.00 | | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 468.00 | | | 72 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | | | 13 782.00 |
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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 | 1 239 153.00 | | | 1 239 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 562.00 | |
I4 DECREASES Grand Total | | | 1 239 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 562.00 | | | 1 238 562.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | 131 800.00 | | | 131 800.00 |
7C Grand total | 131 800.00 | | | 131 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 528.00 | 39 528.00 | | 39 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 058.00 | 200 058.00 | | 200 058.00 |
UX Other trade receivables | 105 062.00 | 105 062.00 | | 105 062.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 435 827.00 | 435 827.00 | | 435 827.00 |
VI Group and Associates | 30 569.00 | 30 569.00 | | 30 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 570.00 | 107 570.00 | | 107 570.00 |
VW VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 501.00 | 723 501.00 | | 723 501.00 |
