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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 83 407.00 | 70 571.00 | 12 835.00 | 83 407.00 |
BF Loans | 42 383.00 | | 42 383.00 | 42 383.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 134 086.00 | 75 413.00 | 58 673.00 | 134 086.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 18 716.00 | | 18 716.00 | 18 716.00 |
CO Grand total (0 to V) | 152 803.00 | 75 413.00 | 77 389.00 | 152 803.00 |
CP Shares due in less than one year | 45 837.00 | | | 45 837.00 |
CR Shares due in more than one year | 45 837.00 | | | 45 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -42 985.00 | | | -42 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | | | -4 490.00 |
DL TOTAL (I) | -39 091.00 | | | -39 091.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 052.00 | | | 111 052.00 |
DX Trade payables and related accounts | 4 314.00 | | | 4 314.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 116 481.00 | | | 116 481.00 |
EE Grand total (I to V) | 77 389.00 | | | 77 389.00 |
EG Accrued income and payables due within one year | 116 481.00 | | | 116 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931.00 | | | 1 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422.00 | | | 6 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | | | -4 490.00 |
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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 | 134 086.00 | | | 134 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 837.00 | |
I4 DECREASES Grand Total | | | 134 086.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 248.00 | | | 88 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 837.00 | | | 45 837.00 |
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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 | 74 075.00 | 1 337.00 | | 74 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 075.00 | 1 337.00 | | 74 075.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
UP Loans | 42 383.00 | 42 383.00 | | 42 383.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 111 052.00 | 111 052.00 | | 111 052.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 541.00 | 64 541.00 | | 64 541.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 481.00 | 116 481.00 | | 116 481.00 |
