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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 727 485.00 | | 727 485.00 | 727 485.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 081 985.00 | | 1 081 985.00 | 1 081 985.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 493 721.00 | | 493 721.00 | 493 721.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 507 150.00 | | 507 150.00 | 507 150.00 |
CO Grand total (0 to V) | 1 589 134.00 | | 1 589 134.00 | 1 589 134.00 |
CP Shares due in less than one year | 977 484.00 | | | 977 484.00 |
CU Other investments | 104 500.00 | | 104 500.00 | 104 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 105 500.00 | 105 500.00 | | 105 500.00 |
DG Other reserves | 244 855.00 | 466 256.00 | | 244 855.00 |
DH Retained earnings | 1 057.00 | 1 057.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 793.00 | -221 401.00 | | -166 793.00 |
DL TOTAL (I) | 1 239 619.00 | 1 406 412.00 | | 1 239 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 757.00 | 955 615.00 | | 314 757.00 |
DX Trade payables and related accounts | 9 341.00 | 8 091.00 | | 9 341.00 |
DY Tax and social security liabilities | 25 417.00 | 45 047.00 | | 25 417.00 |
EC TOTAL (IV) | 349 515.00 | 1 008 753.00 | | 349 515.00 |
EE Grand total (I to V) | 1 589 134.00 | 2 415 165.00 | | 1 589 134.00 |
EG Accrued income and payables due within one year | 349 515.00 | 1 008 753.00 | | 349 515.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 202.00 | |
FW Other purchases and external expenses | | | 35 766.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 141 071.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 051.00 | |
GG - OPERATING RESULT (I - II) | | | -180 849.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GP Total financial income (V) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | 8 126.00 | | 8 200.00 |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 143 910.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 259.00 | 251 191.00 | | 22 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 052.00 | 472 592.00 | | 189 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 793.00 | -221 401.00 | | -166 793.00 |
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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 | 1 042 728.00 | | 78 257.00 | 1 042 728.00 |
I3 DECREASES Total Financial Fixed Assets | 39 000.00 | | 1 081 985.00 | 39 000.00 |
I4 DECREASES Grand Total | 39 000.00 | | 1 081 985.00 | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 728.00 | | 78 257.00 | 1 042 728.00 |
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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 25 279.00 | 25 279.00 | | 25 279.00 |
UL Receivables related to investments | 727 485.00 | 727 485.00 | | 727 485.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UZ Social Security, other social security organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VI Group and Associates | 314 757.00 | 314 757.00 | | 314 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 913.00 | 990 913.00 | | 990 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 515.00 | 349 515.00 | | 349 515.00 |
