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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 | 25 358.00 | 18 892.00 | 6 466.00 | 25 358.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 110 594.00 | 18 892.00 | 91 702.00 | 110 594.00 |
BZ Other receivables | 187 340.00 | | 187 340.00 | 187 340.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 187 636.00 | | 187 636.00 | 187 636.00 |
CO Grand total (0 to V) | 298 230.00 | 18 892.00 | 279 338.00 | 298 230.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
CU Other investments | 85 051.00 | | 85 051.00 | 85 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 2 021.00 | 2 021.00 | | 2 021.00 |
DG Other reserves | 38 398.00 | 38 398.00 | | 38 398.00 |
DH Retained earnings | -773 794.00 | -744 945.00 | | -773 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 648.00 | -28 848.00 | | -21 648.00 |
DL TOTAL (I) | 214 977.00 | 236 625.00 | | 214 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | 41 399.00 | | 31 269.00 |
DX Trade payables and related accounts | 13 018.00 | 11 948.00 | | 13 018.00 |
DY Tax and social security liabilities | 19 336.00 | 31 122.00 | | 19 336.00 |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 64 361.00 | 85 208.00 | | 64 361.00 |
EE Grand total (I to V) | 279 338.00 | 321 833.00 | | 279 338.00 |
EG Accrued income and payables due within one year | 64 361.00 | 85 208.00 | | 64 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 522.00 | |
FZ Social Security Contributions | | | 4 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 21 627.00 | |
GG - OPERATING RESULT (I - II) | | | -21 627.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 614.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 649.00 | 69 463.00 | | 21 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 648.00 | -28 848.00 | | -21 648.00 |
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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 | 110 594.00 | | | 110 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 236.00 | |
I4 DECREASES Grand Total | | | 110 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 358.00 | | | 25 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 236.00 | | | 85 236.00 |
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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 | 17 596.00 | 1 296.00 | | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 596.00 | 1 296.00 | | 17 596.00 |
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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 | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 31 269.00 | 31 269.00 | | 31 269.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 516.00 | 180 516.00 | | 180 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 525.00 | 187 525.00 | | 187 525.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 361.00 | 64 361.00 | | 64 361.00 |
