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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 | 282 734.00 | 52 540.00 | 230 194.00 | 282 734.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 3 494 249.00 | 62 540.00 | 3 431 708.00 | 3 494 249.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 652 675.00 | | 3 652 675.00 | 3 652 675.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 3 690 858.00 | | 3 690 858.00 | 3 690 858.00 |
CO Grand total (0 to V) | 7 185 107.00 | 62 540.00 | 7 122 566.00 | 7 185 107.00 |
CS Evaluated investments - equity method | 3 211 000.00 | 10 000.00 | 3 201 000.00 | 3 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 39 018.00 | 39 018.00 | | 39 018.00 |
DH Retained earnings | 5 532 259.00 | 5 995 692.00 | | 5 532 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 992.00 | -133 433.00 | | -90 992.00 |
DL TOTAL (I) | 5 512 735.00 | 5 933 727.00 | | 5 512 735.00 |
DU Loans and Debts from Credit Institutions (3) | 55 900.00 | 136 593.00 | | 55 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 683.00 | 1 337 907.00 | | 1 386 683.00 |
DX Trade payables and related accounts | 7 861.00 | 8 839.00 | | 7 861.00 |
DY Tax and social security liabilities | 153 086.00 | 164 848.00 | | 153 086.00 |
EA Other liabilities | 6 299.00 | 6 656.00 | | 6 299.00 |
EC TOTAL (IV) | 1 609 831.00 | 1 654 844.00 | | 1 609 831.00 |
EE Grand total (I to V) | 7 122 566.00 | 7 588 572.00 | | 7 122 566.00 |
EI Including equity loans | 1 386 683.00 | | | 1 386 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 22 413.00 | |
FW Other purchases and external expenses | | | 61 064.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 97 241.00 | |
FZ Social Security Contributions | | | 34 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 197.00 | |
GG - OPERATING RESULT (I - II) | | | -190 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 593.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 95 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 397.00 | | | 23 397.00 |
HH Total exceptional expenses (VIII) | 23 397.00 | | | 23 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 397.00 | | | -23 397.00 |
HK Income tax | -27 587.00 | | | -27 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 015.00 | 119 379.00 | | 118 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 007.00 | 252 812.00 | | 209 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 992.00 | -133 433.00 | | -90 992.00 |
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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 | 3 494 240.00 | | 9.00 | 3 494 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 515.00 | |
I4 DECREASES Grand Total | | | 3 494 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 735.00 | | | 282 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 505.00 | | 9.00 | 3 211 505.00 |
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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 | 33 641.00 | 18 900.00 | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 641.00 | 18 900.00 | | 33 641.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
8E Income Taxes | 34 216.00 | 34 216.00 | | 34 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 65 051.00 | 65 051.00 | | 65 051.00 |
VC Group and associates | 3 573 535.00 | 3 573 535.00 | | 3 573 535.00 |
VH Loans with a maturity of more than one year at origin | 55 901.00 | 55 901.00 | | 55 901.00 |
VI Group and Associates | 1 386 683.00 | 1 386 683.00 | | 1 386 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 709.00 | 99 709.00 | | 99 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 676.00 | 3 682 676.00 | | 3 682 676.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 831.00 | 1 609 831.00 | | 1 609 831.00 |
