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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 550.00 | | 8 550.00 | 8 550.00 |
AP Buildings | 48 450.00 | 4 858.00 | 43 592.00 | 48 450.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 307.00 | 1 508.00 | 1 816.00 |
AT Other tangible assets | 66 410.00 | 13 818.00 | 52 591.00 | 66 410.00 |
BJ TOTAL (I) | 2 245 225.00 | 1 213 143.00 | 1 032 082.00 | 2 245 225.00 |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 134 654.00 | | 134 654.00 | 134 654.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 158 879.00 | | 158 879.00 | 158 879.00 |
CO Grand total (0 to V) | 2 404 104.00 | 1 213 143.00 | 1 190 961.00 | 2 404 104.00 |
CU Other investments | 2 120 000.00 | 1 194 159.00 | 925 841.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DH Retained earnings | -616 664.00 | | | -616 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 699.00 | | | -1 057 699.00 |
DL TOTAL (I) | 455 636.00 | | | 455 636.00 |
DU Loans and Debts from Credit Institutions (3) | 629 802.00 | | | 629 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 214.00 | | | 79 214.00 |
DX Trade payables and related accounts | 12 213.00 | | | 12 213.00 |
DY Tax and social security liabilities | 14 095.00 | | | 14 095.00 |
EC TOTAL (IV) | 735 325.00 | | | 735 325.00 |
EE Grand total (I to V) | 1 190 961.00 | | | 1 190 961.00 |
EG Accrued income and payables due within one year | 210 370.00 | | | 210 370.00 |
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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 | 42 766.00 | | 42 766.00 | 42 766.00 |
FJ Net sales | 42 766.00 | | 42 766.00 | 42 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 767.00 | |
FW Other purchases and external expenses | | | 35 324.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 261.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 164 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 194 159.00 | |
GR Interest and similar expenses | | | 13 027.00 | |
GU Total financial expenses (VI) | | | 1 207 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 639.00 | | | 4 639.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | | | 4 904.00 |
HH Total exceptional expenses (VIII) | 4 904.00 | | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 563.00 | | | 212 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 263.00 | | | 1 270 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 699.00 | | | -1 057 699.00 |
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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 | 2 261 218.00 | | 12 828.00 | 2 261 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 000.00 | |
I4 DECREASES Grand Total | | 28 821.00 | 2 245 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 821.00 | 125 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 218.00 | | 12 828.00 | 141 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 000.00 | | | 2 120 000.00 |
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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 | 34 203.00 | 8 698.00 | 23 917.00 | 34 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 203.00 | 8 698.00 | 23 917.00 | 34 203.00 |
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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 | 1 194 159.00 | | | 1 194 159.00 |
7C Grand total | 1 194 159.00 | | | 1 194 159.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
UX Other trade receivables | 16 249.00 | 16 249.00 | | 16 249.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VC Group and associates | 117 602.00 | 117 602.00 | | 117 602.00 |
VH Loans with a maturity of more than one year at origin | 629 802.00 | 104 848.00 | 438 558.00 | 629 802.00 |
VI Group and Associates | 76 614.00 | 76 614.00 | | 76 614.00 |
VK Loans repaid during the year | 102 564.00 | | | 102 564.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 441.00 | 151 441.00 | | 151 441.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 325.00 | 210 370.00 | 438 558.00 | 735 325.00 |
