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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 44 213.00 | 43 286.00 | 927.00 | 44 213.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 198 095.00 | 44 135.00 | 153 960.00 | 198 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 301 701.00 | | 1 301 701.00 | 1 301 701.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 304 904.00 | | 1 304 904.00 | 1 304 904.00 |
CO Grand total (0 to V) | 1 502 999.00 | 44 135.00 | 1 458 864.00 | 1 502 999.00 |
CU Other investments | 152 886.00 | | 152 886.00 | 152 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 503.00 | 1 101 503.00 | | 1 101 503.00 |
DH Retained earnings | -767 152.00 | -666 663.00 | | -767 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 932.00 | -100 489.00 | | -122 932.00 |
DL TOTAL (I) | 211 420.00 | 334 352.00 | | 211 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 464.00 | 992 264.00 | | 1 141 464.00 |
DX Trade payables and related accounts | 17 501.00 | 21 742.00 | | 17 501.00 |
DY Tax and social security liabilities | 52 489.00 | 46 779.00 | | 52 489.00 |
EA Other liabilities | 35 990.00 | 36 584.00 | | 35 990.00 |
EC TOTAL (IV) | 1 247 445.00 | 1 097 368.00 | | 1 247 445.00 |
EE Grand total (I to V) | 1 458 864.00 | 1 431 720.00 | | 1 458 864.00 |
EG Accrued income and payables due within one year | 1 247 445.00 | 1 097 368.00 | | 1 247 445.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 13 843.00 | |
FW Other purchases and external expenses | | | 43 177.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 39 519.00 | |
FZ Social Security Contributions | | | 39 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 130 584.00 | |
GG - OPERATING RESULT (I - II) | | | -116 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GT Net expenses on sales of marketable securities | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 6 102.00 | | 814.00 |
HD Total exceptional income (VII) | 814.00 | 6 102.00 | | 814.00 |
HE Exceptional expenses on management operations | 223.00 | 4 242.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 7 005.00 | 4 242.00 | | 7 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | 1 860.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 657.00 | 29 803.00 | | 79 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 589.00 | 130 292.00 | | 202 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 932.00 | -100 489.00 | | -122 932.00 |
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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 | 203 943.00 | | 933.00 | 203 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 782.00 | 153 033.00 | |
I4 DECREASES Grand Total | | 6 782.00 | 198 095.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 280.00 | | 933.00 | 43 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 814.00 | | | 159 814.00 |
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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 | 44 129.00 | 6.00 | | 44 129.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 280.00 | 6.00 | | 43 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UG - Financial | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8C Staff and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 1 287 134.00 | 1 287 134.00 | | 1 287 134.00 |
VI Group and Associates | 1 141 464.00 | 1 141 464.00 | | 1 141 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 955.00 | 1 302 955.00 | | 1 302 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 445.00 | 1 247 445.00 | | 1 247 445.00 |
