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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 718.00 | | 23 718.00 | 23 718.00 |
AV Fixed assets in progress | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | 2 345 522.00 | 2 286 735.00 | 58 786.00 | 2 345 522.00 |
BZ Other receivables | 116 290.00 | | 116 290.00 | 116 290.00 |
CF Cash and cash equivalents | 193 683.00 | | 193 683.00 | 193 683.00 |
CJ TOTAL (II) | 309 972.00 | | 309 972.00 | 309 972.00 |
CO Grand total (0 to V) | 2 655 494.00 | 2 286 735.00 | 368 759.00 | 2 655 494.00 |
CU Other investments | 2 286 831.00 | 2 286 735.00 | 96.00 | 2 286 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | | 42 540.00 | | |
DH Retained earnings | -98 277.00 | | | -98 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 043.00 | -140 816.00 | | -711 043.00 |
DL TOTAL (I) | 345 681.00 | 1 056 723.00 | | 345 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 44 083.00 | | 12 500.00 |
DX Trade payables and related accounts | 8 540.00 | 8 950.00 | | 8 540.00 |
DY Tax and social security liabilities | 2 038.00 | 25 852.00 | | 2 038.00 |
EA Other liabilities | | 40 439.00 | | |
EC TOTAL (IV) | 23 078.00 | 119 323.00 | | 23 078.00 |
EE Grand total (I to V) | 368 759.00 | 1 176 047.00 | | 368 759.00 |
EG Accrued income and payables due within one year | 23 078.00 | 119 323.00 | | 23 078.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 786.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 11 573.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 735.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 703 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 400 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 400 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 307 898.00 | | |
HH Total exceptional expenses (VIII) | | 307 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 92 102.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513.00 | 876 773.00 | | 4 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 555.00 | 1 017 590.00 | | 715 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 043.00 | -140 816.00 | | -711 043.00 |
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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 | 2 286 830.00 | | 58 691.00 | 2 286 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 831.00 | |
I4 DECREASES Grand Total | | | 2 345 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 830.00 | | 1.00 | 2 286 830.00 |
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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 | 1 583 000.00 | 703 735.00 | | 1 583 000.00 |
7C Grand total | 1 583 000.00 | 703 735.00 | | 1 583 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 703 735.00 | | |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
UY Staff and related accounts | 71 284.00 | 71 284.00 | | 71 284.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 38 483.00 | 38 483.00 | | 38 483.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 290.00 | 116 290.00 | | 116 290.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 078.00 | 23 078.00 | | 23 078.00 |
