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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 | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | 16 600 093.00 | 5 185 569.00 | 11 414 524.00 | 16 600 093.00 |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CF Cash and cash equivalents | 1 751 293.00 | | 1 751 293.00 | 1 751 293.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 1 817 882.00 | | 1 817 882.00 | 1 817 882.00 |
CO Grand total (0 to V) | 18 417 975.00 | 5 185 569.00 | 13 232 406.00 | 18 417 975.00 |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 142 903.00 | 3 007 177.00 | | 3 142 903.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DD Legal reserve (1) | 289 572.00 | 272 706.00 | | 289 572.00 |
DH Retained earnings | 4 852 470.00 | 4 667 738.00 | | 4 852 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 001.00 | 337 323.00 | | -28 001.00 |
DL TOTAL (I) | 8 279 633.00 | 8 307 635.00 | | 8 279 633.00 |
DQ Provisions for Expenses | 190 000.00 | 170 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 170 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 936 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 362 995.00 | 439 635.00 | | 4 362 995.00 |
DX Trade payables and related accounts | 23 145.00 | 40 465.00 | | 23 145.00 |
DY Tax and social security liabilities | 250 452.00 | 46 093.00 | | 250 452.00 |
EA Other liabilities | 126 178.00 | 94 470.00 | | 126 178.00 |
EC TOTAL (IV) | 4 762 772.00 | 4 557 276.00 | | 4 762 772.00 |
EE Grand total (I to V) | 13 232 406.00 | 13 034 911.00 | | 13 232 406.00 |
EG Accrued income and payables due within one year | 4 519 487.00 | 637 956.00 | | 4 519 487.00 |
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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 | 103 851.00 | | 103 851.00 | 103 851.00 |
FJ Net sales | 103 851.00 | | 103 851.00 | 103 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 795.00 | |
FW Other purchases and external expenses | | | 10 566.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 56 769.00 | |
FZ Social Security Contributions | | | 43 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 126.00 | |
GG - OPERATING RESULT (I - II) | | | -27 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | | | 6 936.00 |
HK Income tax | -10 096.00 | -62 533.00 | | -10 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 795.00 | 919 075.00 | | 110 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 796.00 | 581 751.00 | | 138 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 001.00 | 337 323.00 | | -28 001.00 |
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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 | 16 600 093.00 | | | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600 093.00 | |
I4 DECREASES Grand Total | | | 16 600 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600 093.00 | | | 16 600 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 20 000.00 | | 170 000.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 355 569.00 | 20 000.00 | | 5 355 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 4 362 996.00 | 4 362 996.00 | | 4 362 996.00 |
8B Suppliers and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8E Income Taxes | 250 453.00 | 250 453.00 | | 250 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 178.00 | 126 178.00 | | 126 178.00 |
UT Other financial assets | 70 699.00 | | 70 699.00 | 70 699.00 |
UZ Social Security, other social security organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
VB VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VK Loans repaid during the year | 3 936 612.00 | | | 3 936 612.00 |
VN Other taxes, similar payments | 1 968.00 | 1 968.00 | | 1 968.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 19 901.00 | 19 901.00 | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 288.00 | 66 589.00 | 70 699.00 | 137 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 772.00 | 4 762 772.00 | | 4 762 772.00 |
