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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 | 88 448.00 | 51 199.00 | 37 249.00 | 88 448.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 406 221.00 | | 406 221.00 | 406 221.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 544 688.00 | 51 199.00 | 493 489.00 | 544 688.00 |
BZ Other receivables | 61 945.00 | | 61 945.00 | 61 945.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 62 982.00 | | 62 982.00 | 62 982.00 |
CO Grand total (0 to V) | 607 670.00 | 51 199.00 | 556 471.00 | 607 670.00 |
CU Other investments | 47 990.00 | | 47 990.00 | 47 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 540.00 | | | 193 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 542.00 | | | -44 542.00 |
DL TOTAL (I) | 157 798.00 | | | 157 798.00 |
DU Loans and Debts from Credit Institutions (3) | 118 465.00 | | | 118 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 122.00 | | | 273 122.00 |
DX Trade payables and related accounts | 2 247.00 | | | 2 247.00 |
DY Tax and social security liabilities | 4 696.00 | | | 4 696.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 398 673.00 | | | 398 673.00 |
EE Grand total (I to V) | 556 471.00 | | | 556 471.00 |
EG Accrued income and payables due within one year | 384 927.00 | | | 384 927.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 15 803.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GF Total Operating Expenses (II) | | | 114 951.00 | |
GG - OPERATING RESULT (I - II) | | | -78 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 341.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 433.00 | | | 18 433.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HK Income tax | -36 716.00 | | | -36 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 941.00 | | | 41 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 483.00 | | | 86 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 542.00 | | | -44 542.00 |
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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 | 616 057.00 | | 107 145.00 | 616 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 514.00 | 454 740.00 | |
I4 DECREASES Grand Total | | 178 514.00 | 544 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 448.00 | | 1 500.00 | 88 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 609.00 | | 105 645.00 | 527 609.00 |
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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 | 21 361.00 | 29 839.00 | | 21 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 361.00 | 29 839.00 | | 21 361.00 |
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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 | 198 213.00 | 198 213.00 | | 198 213.00 |
8B Suppliers and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 406 221.00 | | | 406 221.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UZ Social Security, other social security organizations | 3 361.00 | | | 3 361.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 36 966.00 | | | 36 966.00 |
VH Loans with a maturity of more than one year at origin | 118 465.00 | 104 719.00 | 13 746.00 | 118 465.00 |
VI Group and Associates | 74 909.00 | 74 909.00 | | 74 909.00 |
VJ Loans taken out during the year | 100 478.00 | | | 100 478.00 |
VM Income taxes | 10 811.00 | | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | | | 10 529.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 830.00 | 62 080.00 | 406 750.00 | 468 830.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 673.00 | 384 927.00 | 13 746.00 | 398 673.00 |
