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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 32 845.00 | 19 934.00 | 12 911.00 | 32 845.00 |
BB Receivables related to investments | 99 126.00 | | 99 126.00 | 99 126.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 272 647.00 | 19 934.00 | 252 713.00 | 272 647.00 |
BZ Other receivables | 860 364.00 | | 860 364.00 | 860 364.00 |
CF Cash and cash equivalents | 31 436.00 | | 31 436.00 | 31 436.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 899 326.00 | | 899 326.00 | 899 326.00 |
CO Grand total (0 to V) | 1 171 973.00 | 19 934.00 | 1 152 039.00 | 1 171 973.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 915 583.00 | 1 078 529.00 | | 915 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 947.00 | -162 946.00 | | -79 947.00 |
DL TOTAL (I) | 846 637.00 | 926 583.00 | | 846 637.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 294.00 | 263 912.00 | | 263 294.00 |
DX Trade payables and related accounts | 36 545.00 | 110 542.00 | | 36 545.00 |
DY Tax and social security liabilities | 5 527.00 | 3 079.00 | | 5 527.00 |
EC TOTAL (IV) | 305 402.00 | 377 533.00 | | 305 402.00 |
EE Grand total (I to V) | 1 152 039.00 | 1 304 116.00 | | 1 152 039.00 |
EG Accrued income and payables due within one year | 305 402.00 | 377 533.00 | | 305 402.00 |
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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
FJ Net sales | 10 788.00 | | 10 788.00 | 10 788.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 792.00 | |
FW Other purchases and external expenses | | | 107 806.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 38 422.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 457.00 | |
GG - OPERATING RESULT (I - II) | | | -153 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 249.00 | |
GP Total financial income (V) | | | 11 249.00 | |
GR Interest and similar expenses | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 210.00 | | | 21 210.00 |
HK Income tax | -53 944.00 | | | -53 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 041.00 | 20 995.00 | | 47 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 987.00 | 183 941.00 | | 126 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 947.00 | -162 946.00 | | -79 947.00 |
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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 | 20 877.00 | 4 140.00 | 5 083.00 | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | 4 140.00 | 5 083.00 | 20 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 294.00 | 263 294.00 | | 263 294.00 |
8B Suppliers and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
UL Receivables related to investments | 99 126.00 | 99 126.00 | | 99 126.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VC Group and associates | 851 344.00 | 851 344.00 | | 851 344.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 541.00 | 967 016.00 | 3 525.00 | 970 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 402.00 | 305 402.00 | | 305 402.00 |
