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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 | 91 550.00 | 83 112.00 | 8 439.00 | 91 550.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 452 462.00 | 1 213 112.00 | 239 350.00 | 1 452 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 11 387.00 | | 11 387.00 | 11 387.00 |
CO Grand total (0 to V) | 1 463 849.00 | 1 213 112.00 | 250 737.00 | 1 463 849.00 |
CU Other investments | 1 360 096.00 | 1 130 000.00 | 230 096.00 | 1 360 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 16 025.00 | 16 025.00 | | 16 025.00 |
DH Retained earnings | -347 830.00 | | | -347 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 185.00 | -347 830.00 | | -102 185.00 |
DL TOTAL (I) | 61 010.00 | 163 196.00 | | 61 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 878.00 | | | 167 878.00 |
DX Trade payables and related accounts | 8 727.00 | 8 864.00 | | 8 727.00 |
DY Tax and social security liabilities | 8 263.00 | 35 905.00 | | 8 263.00 |
EA Other liabilities | 4 859.00 | 111 035.00 | | 4 859.00 |
EC TOTAL (IV) | 189 727.00 | 162 427.00 | | 189 727.00 |
EE Grand total (I to V) | 250 737.00 | 325 622.00 | | 250 737.00 |
EI Including equity loans | 167 878.00 | | | 167 878.00 |
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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 | 122 917.00 | | 122 917.00 | 122 917.00 |
FJ Net sales | 122 917.00 | | 122 917.00 | 122 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 317.00 | |
FW Other purchases and external expenses | | | 82 157.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 67 335.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 553.00 | |
GG - OPERATING RESULT (I - II) | | | -92 236.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 30.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 9 128.00 | 201 758.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 201 788.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | -201 788.00 | | -9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 317.00 | 111 593.00 | | 125 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 502.00 | 459 423.00 | | 227 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 185.00 | -347 830.00 | | -102 185.00 |
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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 | 1 452 462.00 | | | 1 452 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 911.00 | |
I4 DECREASES Grand Total | | | 1 452 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 550.00 | | | 91 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 911.00 | | | 1 360 911.00 |
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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 | 66 136.00 | 16 975.00 | | 66 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 136.00 | 16 975.00 | | 66 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 130 000.00 | | | 1 130 000.00 |
7C Grand total | 1 130 000.00 | | | 1 130 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 167 878.00 | 167 878.00 | | 167 878.00 |
VK Loans repaid during the year | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417.00 | 9 601.00 | 815.00 | 10 417.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 727.00 | 189 727.00 | | 189 727.00 |
