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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 | 1 383.00 | 319.00 | 1 064.00 | 1 383.00 |
BJ TOTAL (I) | 54 972 071.00 | 319.00 | 54 971 752.00 | 54 972 071.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 8 005 681.00 | | 8 005 681.00 | 8 005 681.00 |
CF Cash and cash equivalents | 119 754.00 | | 119 754.00 | 119 754.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 8 509 958.00 | | 8 509 958.00 | 8 509 958.00 |
CO Grand total (0 to V) | 63 482 029.00 | 319.00 | 63 481 710.00 | 63 482 029.00 |
CU Other investments | 54 970 689.00 | | 54 970 689.00 | 54 970 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 743 968.00 | | | 49 743 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 909.00 | | | -10 909.00 |
DL TOTAL (I) | 49 733 059.00 | | | 49 733 059.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 413 533.00 | | | 13 413 533.00 |
DX Trade payables and related accounts | 41 425.00 | | | 41 425.00 |
DY Tax and social security liabilities | 293 285.00 | | | 293 285.00 |
EC TOTAL (IV) | 13 748 651.00 | | | 13 748 651.00 |
EE Grand total (I to V) | 63 481 710.00 | | | 63 481 710.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FR Total operating income (I) | | | 2 100 000.00 | |
FW Other purchases and external expenses | | | 374 965.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 1 117 182.00 | |
FZ Social Security Contributions | | | 504 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 36 009.00 | |
GF Total Operating Expenses (II) | | | 2 052 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 043.00 | |
GL Other interest and similar income | | | 74 565.00 | |
GP Total financial income (V) | | | 74 565.00 | |
GR Interest and similar expenses | | | 128 657.00 | |
GU Total financial expenses (VI) | | | 128 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 565.00 | | | 2 174 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 475.00 | | | 2 185 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 909.00 | | | -10 909.00 |
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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 | | | 54 972 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 970 689.00 | |
I4 DECREASES Grand Total | | | 54 972 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 970 689.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 41 425.00 | 41 425.00 | | 41 425.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 136 372.00 | 136 372.00 | | 136 372.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VC Group and associates | 7 987 507.00 | 7 987 507.00 | | 7 987 507.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 13 413 533.00 | 13 413 533.00 | | 13 413 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 066.00 | 38 066.00 | | 38 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390 204.00 | 8 390 204.00 | | 8 390 204.00 |
VW VAT | 102 669.00 | 102 669.00 | | 102 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 748 651.00 | 13 748 651.00 | | 13 748 651.00 |
