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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 | 14 324.00 | 12 133.00 | 2 191.00 | 14 324.00 |
BJ TOTAL (I) | 13 837 993.00 | 12 133.00 | 13 825 860.00 | 13 837 993.00 |
BX Customers and related accounts | 707 890.00 | | 707 890.00 | 707 890.00 |
BZ Other receivables | 956 609.00 | | 956 609.00 | 956 609.00 |
CF Cash and cash equivalents | 67 765.00 | | 67 765.00 | 67 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 263.00 | | 1 732 263.00 | 1 732 263.00 |
CO Grand total (0 to V) | 15 570 256.00 | 12 133.00 | 15 558 123.00 | 15 570 256.00 |
CU Other investments | 13 823 669.00 | | 13 823 669.00 | 13 823 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 000.00 | 9 273 000.00 | | 9 273 000.00 |
DH Retained earnings | -577 398.00 | -570 236.00 | | -577 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 208.00 | -7 162.00 | | -91 208.00 |
DL TOTAL (I) | 8 604 394.00 | 8 695 602.00 | | 8 604 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 093.00 | 4 477 627.00 | | 3 948 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 398.00 | 1 500 081.00 | | 1 673 398.00 |
DX Trade payables and related accounts | 1 125 408.00 | 981 940.00 | | 1 125 408.00 |
DY Tax and social security liabilities | 206 830.00 | 211 350.00 | | 206 830.00 |
EC TOTAL (IV) | 6 953 730.00 | 7 170 998.00 | | 6 953 730.00 |
EE Grand total (I to V) | 15 558 123.00 | 15 866 599.00 | | 15 558 123.00 |
EI Including equity loans | 1 673 398.00 | | | 1 673 398.00 |
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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 | 743 567.00 | | 743 567.00 | 743 567.00 |
FJ Net sales | 743 567.00 | | 743 567.00 | 743 567.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 744 087.00 | |
FW Other purchases and external expenses | | | 673 284.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 60 035.00 | |
FZ Social Security Contributions | | | 18 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 757 180.00 | |
GG - OPERATING RESULT (I - II) | | | -13 093.00 | |
GL Other interest and similar income | | | 13 943.00 | |
GP Total financial income (V) | | | 13 943.00 | |
GR Interest and similar expenses | | | 102 311.00 | |
GU Total financial expenses (VI) | | | 102 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 254.00 | -48 887.00 | | -10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 030.00 | 770 264.00 | | 758 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 238.00 | 777 426.00 | | 849 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 208.00 | -7 162.00 | | -91 208.00 |
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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 | 13 837 993.00 | | | 13 837 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823 669.00 | |
I4 DECREASES Grand Total | | | 13 837 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823 669.00 | | | 13 823 669.00 |
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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 | 7 614.00 | 4 519.00 | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 614.00 | 4 519.00 | | 7 614.00 |
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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 | 1 125 408.00 | 1 125 408.00 | | 1 125 408.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 707 890.00 | 707 890.00 | | 707 890.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 201 409.00 | 201 409.00 | | 201 409.00 |
VC Group and associates | 754 740.00 | 754 740.00 | | 754 740.00 |
VG Loans with a maturity of up to one year at origin | 1 318 434.00 | 181 592.00 | 745 200.00 | 1 318 434.00 |
VH Loans with a maturity of more than one year at origin | 2 629 658.00 | 359 822.00 | 1 505 794.00 | 2 629 658.00 |
VI Group and Associates | 1 673 398.00 | 1 673 398.00 | | 1 673 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 498.00 | 1 664 498.00 | | 1 664 498.00 |
VW VAT | 187 881.00 | 187 881.00 | | 187 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 730.00 | 3 547 052.00 | 2 250 994.00 | 6 953 730.00 |
