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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 61 898.00 | 58 583.00 | 3 315.00 | 61 898.00 |
BJ TOTAL (I) | 1 088 620.00 | 658 085.00 | 430 534.00 | 1 088 620.00 |
BX Customers and related accounts | 61 506.00 | 49 644.00 | 11 862.00 | 61 506.00 |
BZ Other receivables | 441 750.00 | 78 875.00 | 362 874.00 | 441 750.00 |
CF Cash and cash equivalents | 212 024.00 | | 212 024.00 | 212 024.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 715 990.00 | 128 519.00 | 587 470.00 | 715 990.00 |
CO Grand total (0 to V) | 1 804 611.00 | 786 605.00 | 1 018 005.00 | 1 804 611.00 |
CU Other investments | 1 024 749.00 | 597 530.00 | 427 219.00 | 1 024 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 200.00 | | | 1 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 263 154.00 | | | 1 263 154.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DH Retained earnings | -1 452 925.00 | | | -1 452 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 358.00 | | | -134 358.00 |
DL TOTAL (I) | 727 968.00 | | | 727 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 434.00 | | | 275 434.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
DY Tax and social security liabilities | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 290 037.00 | | | 290 037.00 |
EE Grand total (I to V) | 1 018 005.00 | | | 1 018 005.00 |
EG Accrued income and payables due within one year | 290 037.00 | | | 290 037.00 |
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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 | 2 466.00 | | 2 466.00 | 2 466.00 |
FJ Net sales | 2 466.00 | | 2 466.00 | 2 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 3 716.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 65 708.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 48 763.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GF Total Operating Expenses (II) | | | 128 158.00 | |
GG - OPERATING RESULT (I - II) | | | -124 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 915.00 | | | 9 915.00 |
HH Total exceptional expenses (VIII) | 9 915.00 | | | 9 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 915.00 | | | -9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716.00 | | | 3 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 074.00 | | | 138 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 358.00 | | | -134 358.00 |
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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 | 1 085 713.00 | | 2 907.00 | 1 085 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 749.00 | |
I4 DECREASES Grand Total | | | 1 088 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 964.00 | | 2 907.00 | 60 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 749.00 | | | 1 024 749.00 |
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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 | 59 848.00 | 707.00 | | 59 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 848.00 | 707.00 | | 59 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 644.00 | | | 49 644.00 |
6X Other provisions for depreciation | 77 938.00 | 937.00 | | 77 938.00 |
7B Total provisions for depreciation | 725 112.00 | 937.00 | | 725 112.00 |
7C Grand total | 725 112.00 | 937.00 | | 725 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
UZ Social Security, other social security organizations | 19 935.00 | 19 935.00 | | 19 935.00 |
VA Doubtful or disputed receivables | 59 572.00 | 59 572.00 | | 59 572.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VC Group and associates | 361 198.00 | 361 198.00 | | 361 198.00 |
VI Group and Associates | 275 434.00 | 275 434.00 | | 275 434.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 649.00 | 48 649.00 | | 48 649.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 965.00 | 503 965.00 | | 503 965.00 |
VW VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 037.00 | 290 037.00 | | 290 037.00 |
