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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 745 220.00 | | 1 745 220.00 | 1 745 220.00 |
BX Customers and related accounts | 149 996.00 | | 149 996.00 | 149 996.00 |
BZ Other receivables | 219 868.00 | | 219 868.00 | 219 868.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 448.00 | | 475 448.00 | 475 448.00 |
CO Grand total (0 to V) | 2 220 668.00 | | 2 220 668.00 | 2 220 668.00 |
CU Other investments | 1 434 220.00 | | 1 434 220.00 | 1 434 220.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 097 125.00 | 1 230 133.00 | | 1 097 125.00 |
DH Retained earnings | | 1 109 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 010.00 | -43 008.00 | | -17 010.00 |
DL TOTAL (I) | 1 088 915.00 | 1 195 925.00 | | 1 088 915.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 287.00 | 233 287.00 | | 423 287.00 |
DX Trade payables and related accounts | 173 144.00 | 112 530.00 | | 173 144.00 |
DY Tax and social security liabilities | 130 280.00 | 62 854.00 | | 130 280.00 |
EA Other liabilities | 130 041.00 | 58 191.00 | | 130 041.00 |
EC TOTAL (IV) | 1 131 753.00 | 466 862.00 | | 1 131 753.00 |
EE Grand total (I to V) | 2 220 668.00 | 1 662 787.00 | | 2 220 668.00 |
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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 | 414 248.00 | | 414 248.00 | 414 248.00 |
FJ Net sales | 414 248.00 | | 414 248.00 | 414 248.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 248.00 | |
FW Other purchases and external expenses | | | 60 197.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 269 055.00 | |
FZ Social Security Contributions | | | 101 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 519.00 | |
GG - OPERATING RESULT (I - II) | | | -16 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 739.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237 176.00 | | |
HH Total exceptional expenses (VIII) | | 237 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237 176.00 | | |
HK Income tax | | 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 248.00 | 617 292.00 | | 414 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 258.00 | 660 299.00 | | 431 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 010.00 | -43 008.00 | | -17 010.00 |
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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 | 1 440 220.00 | | 305 000.00 | 1 440 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 220.00 | |
I4 DECREASES Grand Total | | | 1 745 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 220.00 | | 305 000.00 | 1 440 220.00 |
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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 | 173 144.00 | 173 144.00 | | 173 144.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 69 542.00 | 69 542.00 | | 69 542.00 |
8E Income Taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 041.00 | 130 041.00 | | 130 041.00 |
UL Receivables related to investments | 305 000.00 | | | 305 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 149 996.00 | | | 149 996.00 |
UZ Social Security, other social security organizations | 65 976.00 | | | 65 976.00 |
VB VAT | 20 243.00 | | | 20 243.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 423 287.00 | 423 287.00 | | 423 287.00 |
VM Income taxes | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 387.00 | | | 117 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 864.00 | 369 864.00 | 311 000.00 | 680 864.00 |
VW VAT | 39 388.00 | 39 388.00 | | 39 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 753.00 | 1 131 753.00 | | 1 131 753.00 |
