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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 15 565.00 | 14 849.00 | 717.00 | 15 565.00 |
BX Customers and related accounts | 34 122.00 | 19 068.00 | 15 054.00 | 34 122.00 |
BZ Other receivables | 90 910.00 | | 90 910.00 | 90 910.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 126 183.00 | 19 068.00 | 107 114.00 | 126 183.00 |
CO Grand total (0 to V) | 141 748.00 | 33 917.00 | 107 831.00 | 141 748.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -83 906.00 | -82 752.00 | | -83 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -1 154.00 | | -322.00 |
DL TOTAL (I) | 91 772.00 | 92 094.00 | | 91 772.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 4 902.00 | 6 534.00 | | 4 902.00 |
DY Tax and social security liabilities | 11 149.00 | 9 353.00 | | 11 149.00 |
EC TOTAL (IV) | 16 060.00 | 15 896.00 | | 16 060.00 |
EE Grand total (I to V) | 107 831.00 | 107 990.00 | | 107 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FR Total operating income (I) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 11 050.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 728.00 | 10 948.00 | | 10 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050.00 | 12 103.00 | | 11 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | -1 154.00 | | -322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 917.00 | | | 33 917.00 |
7B Total provisions for depreciation | 33 917.00 | | | 33 917.00 |
7C Grand total | 33 917.00 | | | 33 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 34 122.00 | 34 122.00 | | 34 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 086.00 | 85 086.00 | | 85 086.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 007.00 | 125 366.00 | 641.00 | 126 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 060.00 | 16 060.00 | | 16 060.00 |
