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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 | | | | |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 21 281.00 | 10 000.00 | 11 281.00 | 21 281.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 10 142.00 | | 10 142.00 | 10 142.00 |
CO Grand total (0 to V) | 31 423.00 | 10 000.00 | 21 423.00 | 31 423.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 955 965.00 | -1 834 642.00 | | -1 955 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 304.00 | -121 324.00 | | -29 304.00 |
DL TOTAL (I) | -1 775 269.00 | -1 745 965.00 | | -1 775 269.00 |
DP Provisions for Risks | 227 000.00 | 223 000.00 | | 227 000.00 |
DR TOTAL (IV) | 227 000.00 | 223 000.00 | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 392.00 | 1 470 286.00 | | 1 482 392.00 |
DX Trade payables and related accounts | 5 028.00 | 3 816.00 | | 5 028.00 |
DY Tax and social security liabilities | 3 318.00 | 3 161.00 | | 3 318.00 |
EA Other liabilities | 78 954.00 | 62 302.00 | | 78 954.00 |
EC TOTAL (IV) | 1 569 692.00 | 1 543 310.00 | | 1 569 692.00 |
EE Grand total (I to V) | 21 423.00 | 20 345.00 | | 21 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 303.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 12 076.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 17 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 304.00 | 121 324.00 | | 29 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 304.00 | -121 324.00 | | -29 304.00 |
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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 | 21 281.00 | | | 21 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 281.00 | |
I4 DECREASES Grand Total | | | 21 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | | 21 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 4 000.00 | | 223 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 233 000.00 | 4 000.00 | | 233 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 1 482 392.00 | 1 482 392.00 | | 1 482 392.00 |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 11 281.00 | 11 281.00 | | 11 281.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 78 954.00 | 78 954.00 | | 78 954.00 |
VJ Loans taken out during the year | 12 106.00 | | | 12 106.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 423.00 | 21 423.00 | | 21 423.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 692.00 | 1 569 692.00 | | 1 569 692.00 |
