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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 300 000.00 | 1 276 105.00 | 4 023 894.00 | 5 300 000.00 |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
BZ Other receivables | 1 620 824.00 | | 1 620 824.00 | 1 620 824.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 1 639 630.00 | | 1 639 630.00 | 1 639 630.00 |
CO Grand total (0 to V) | 6 939 630.00 | 1 276 105.00 | 5 663 525.00 | 6 939 630.00 |
CR Shares due in more than one year | 1 607 676.00 | | | 1 607 676.00 |
CU Other investments | 5 300 000.00 | 1 276 105.00 | 4 023 894.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 10 000.00 | | 4 010 000.00 |
DH Retained earnings | -2 671.00 | | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 986.00 | -2 671.00 | | -1 069 986.00 |
DL TOTAL (I) | 2 937 341.00 | 7 328.00 | | 2 937 341.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 6 480.00 | 3 205.00 | | 6 480.00 |
DY Tax and social security liabilities | 5 014.00 | | | 5 014.00 |
EA Other liabilities | 2 714 675.00 | | | 2 714 675.00 |
EC TOTAL (IV) | 2 726 183.00 | 3 205.00 | | 2 726 183.00 |
EE Grand total (I to V) | 5 663 525.00 | 10 533.00 | | 5 663 525.00 |
EG Accrued income and payables due within one year | 28 507.00 | 3 205.00 | | 28 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 59 758.00 | | 59 758.00 | 59 758.00 |
FJ Net sales | 59 758.00 | | 59 758.00 | 59 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 761.00 | |
FW Other purchases and external expenses | | | 9 030.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 873.00 | |
GL Other interest and similar income | | | 11 273.00 | |
GP Total financial income (V) | | | 11 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276 105.00 | |
GR Interest and similar expenses | | | 15 785.00 | |
GU Total financial expenses (VI) | | | 1 291 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 034.00 | | | 1 271 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 021.00 | 2 671.00 | | 2 341 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 986.00 | -2 671.00 | | -1 069 986.00 |
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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 | | | 5 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 000.00 | |
I4 DECREASES Grand Total | | | 5 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300 000.00 | |
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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 | 1 276 105.00 | 1 276 105.00 | | 1 276 105.00 |
7C Grand total | 1 276 105.00 | 1 276 105.00 | | 1 276 105.00 |
UG - Financial | | 1 276 105.00 | | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 7 265.00 | 7 265.00 | | 7 265.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 1 618 949.00 | 11 273.00 | 1 607 676.00 | 1 618 949.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 714 675.00 | 16 999.00 | 1 600 000.00 | 2 714 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 089.00 | 20 413.00 | 1 607 676.00 | 1 628 089.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 184.00 | 28 508.00 | 1 600 000.00 | 2 726 184.00 |
