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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 | 259 000.00 | 17 251.00 | 241 749.00 | 259 000.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 142 720.00 | 17 251.00 | 4 125 469.00 | 4 142 720.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 15 811.00 | | 15 811.00 | 15 811.00 |
CO Grand total (0 to V) | 4 158 532.00 | 17 251.00 | 4 141 281.00 | 4 158 532.00 |
CU Other investments | 3 851 220.00 | | 3 851 220.00 | 3 851 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 432.00 | | | -143 432.00 |
DL TOTAL (I) | 237 567.00 | | | 237 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 953.00 | | | 3 480 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 634.00 | | | 354 634.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 64 462.00 | | | 64 462.00 |
EC TOTAL (IV) | 3 903 714.00 | | | 3 903 714.00 |
EE Grand total (I to V) | 4 141 281.00 | | | 4 141 281.00 |
EG Accrued income and payables due within one year | 762 700.00 | | | 762 700.00 |
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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 | 407 820.00 | | 407 820.00 | 407 820.00 |
FJ Net sales | 407 820.00 | | 407 820.00 | 407 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 420 346.00 | |
FW Other purchases and external expenses | | | 77 358.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 290 207.00 | |
FZ Social Security Contributions | | | 134 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GF Total Operating Expenses (II) | | | 527 313.00 | |
GG - OPERATING RESULT (I - II) | | | -106 967.00 | |
GU Total financial expenses (VI) | | | 36 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 490.00 | | | 12 490.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 346.00 | | | 420 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 779.00 | | | 563 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 432.00 | | | -143 432.00 |
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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 | | 17 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 251.00 | | |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 41 503.00 | 41 503.00 | | 41 503.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 3 480 953.00 | 439 939.00 | 2 178 440.00 | 3 480 953.00 |
VI Group and Associates | 354 634.00 | 254 634.00 | 100 000.00 | 354 634.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 2 951.00 | 32 500.00 | 35 451.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 714.00 | 762 700.00 | 2 278 440.00 | 3 903 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
