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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 | 32 151.00 | | 32 151.00 | 32 151.00 |
BJ TOTAL (I) | 1 291 567.00 | 1 235 534.00 | 56 034.00 | 1 291 567.00 |
BX Customers and related accounts | 99 600.00 | 47 000.00 | 52 600.00 | 99 600.00 |
BZ Other receivables | 1 820 006.00 | 711 990.00 | 1 108 016.00 | 1 820 006.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 1 925 003.00 | 758 990.00 | 1 166 013.00 | 1 925 003.00 |
CO Grand total (0 to V) | 3 216 570.00 | 1 994 524.00 | 1 222 047.00 | 3 216 570.00 |
CU Other investments | 1 259 416.00 | 1 235 534.00 | 23 883.00 | 1 259 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 27.00 | 1 341 714.00 | | 27.00 |
DH Retained earnings | | -1 180 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 117.00 | 7 742.00 | | -746 117.00 |
DL TOTAL (I) | -620 320.00 | 294 322.00 | | -620 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 796.00 | 378 412.00 | | 1 817 796.00 |
DX Trade payables and related accounts | 2 610.00 | 1 337.00 | | 2 610.00 |
DY Tax and social security liabilities | 21 961.00 | 13 557.00 | | 21 961.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 1 842 367.00 | 393 395.00 | | 1 842 367.00 |
EE Grand total (I to V) | 1 222 047.00 | 687 717.00 | | 1 222 047.00 |
EG Accrued income and payables due within one year | 1 842 367.00 | 393 395.00 | | 1 842 367.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 19 195.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 343.00 | |
GG - OPERATING RESULT (I - II) | | | -757 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 257.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GP Total financial income (V) | | | 13 604.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -425.00 | 2 507.00 | | -425.00 |
HK Income tax | | 1 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 604.00 | 47 981.00 | | 49 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 721.00 | 40 239.00 | | 795 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 117.00 | 7 742.00 | | -746 117.00 |
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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 | 1 291 039.00 | | 528.00 | 1 291 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 567.00 | |
I4 DECREASES Grand Total | | | 1 291 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 039.00 | | 528.00 | 1 291 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 000.00 | | |
6X Other provisions for depreciation | | 711 990.00 | | |
7B Total provisions for depreciation | 1 235 534.00 | 758 990.00 | | 1 235 534.00 |
7C Grand total | 1 235 534.00 | 758 990.00 | | 1 235 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 758 990.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
UL Receivables related to investments | 32 151.00 | | 32 151.00 | 32 151.00 |
UX Other trade receivables | 99 600.00 | 99 600.00 | | 99 600.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 449 077.00 | 449 077.00 | | 449 077.00 |
VI Group and Associates | 1 817 796.00 | 1 817 796.00 | | 1 817 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 172.00 | 1 369 172.00 | | 1 369 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 757.00 | 1 919 606.00 | 32 151.00 | 1 951 757.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 367.00 | 1 842 367.00 | | 1 842 367.00 |
