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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 | 894 753.00 | | 894 753.00 | 894 753.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 906 112.00 | | 906 112.00 | 906 112.00 |
BX Customers and related accounts | 19 757.00 | 16 520.00 | 3 238.00 | 19 757.00 |
BZ Other receivables | 58 158.00 | 55 977.00 | 2 182.00 | 58 158.00 |
CF Cash and cash equivalents | 443 372.00 | | 443 372.00 | 443 372.00 |
CJ TOTAL (II) | 521 287.00 | 72 496.00 | 448 791.00 | 521 287.00 |
CO Grand total (0 to V) | 1 427 399.00 | 72 496.00 | 1 354 903.00 | 1 427 399.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 5 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 2 885.00 | | | 2 885.00 |
DG Other reserves | 54 808.00 | | | 54 808.00 |
DH Retained earnings | | -2 282 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 858.00 | 57 693.00 | | 81 858.00 |
DL TOTAL (I) | 1 339 551.00 | 2 774 732.00 | | 1 339 551.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 84.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | | 1 505.00 |
DX Trade payables and related accounts | 10 565.00 | 9 879.00 | | 10 565.00 |
DY Tax and social security liabilities | 3 238.00 | 3 755.00 | | 3 238.00 |
EC TOTAL (IV) | 15 352.00 | 15 224.00 | | 15 352.00 |
EE Grand total (I to V) | 1 354 903.00 | 2 789 956.00 | | 1 354 903.00 |
EG Accrued income and payables due within one year | 15 352.00 | 15 224.00 | | 15 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 306.00 | |
FW Other purchases and external expenses | | | 19 374.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 574.00 | |
GG - OPERATING RESULT (I - II) | | | -21 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 125.00 | |
GP Total financial income (V) | | | 103 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 431.00 | 147 422.00 | | 103 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 574.00 | 89 728.00 | | 21 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 858.00 | 57 693.00 | | 81 858.00 |
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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 | 906 112.00 | | | 906 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 112.00 | |
I4 DECREASES Grand Total | | | 906 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 112.00 | | | 906 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 520.00 | | | 16 520.00 |
6X Other provisions for depreciation | 55 977.00 | | | 55 977.00 |
7B Total provisions for depreciation | 72 496.00 | | | 72 496.00 |
7C Grand total | 72 496.00 | | | 72 496.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
UL Receivables related to investments | 894 753.00 | | 894 753.00 | 894 753.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 19 757.00 | 19 757.00 | | 19 757.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 55 977.00 | 55 977.00 | | 55 977.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 678.00 | 77 916.00 | 905 762.00 | 983 678.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 352.00 | 15 352.00 | | 15 352.00 |
