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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 086 431.00 | 1 075 635.00 | 10 796.00 | 1 086 431.00 |
BX Customers and related accounts | 16 025.00 | | 16 025.00 | 16 025.00 |
BZ Other receivables | 91 884.00 | | 91 884.00 | 91 884.00 |
CD Marketable securities | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 121 983.00 | | 121 983.00 | 121 983.00 |
CO Grand total (0 to V) | 1 208 415.00 | 1 075 635.00 | 132 780.00 | 1 208 415.00 |
CU Other investments | 1 084 464.00 | 1 075 635.00 | 8 829.00 | 1 084 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DB Share, merger, contribution premiums, etc. | 297 330.00 | 297 330.00 | | 297 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -639 148.00 | -542 940.00 | | -639 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 227.00 | -96 208.00 | | -742 227.00 |
DK Regulated provisions | 8 829.00 | 8 829.00 | | 8 829.00 |
DL TOTAL (I) | -528 116.00 | 214 111.00 | | -528 116.00 |
DU Loans and Debts from Credit Institutions (3) | 51 009.00 | 79 122.00 | | 51 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618 768.00 | | |
DX Trade payables and related accounts | 9 855.00 | 7 890.00 | | 9 855.00 |
DY Tax and social security liabilities | 52 668.00 | 55 723.00 | | 52 668.00 |
EA Other liabilities | 547 364.00 | 465 764.00 | | 547 364.00 |
EC TOTAL (IV) | 660 897.00 | 1 227 269.00 | | 660 897.00 |
EE Grand total (I to V) | 132 780.00 | 1 441 380.00 | | 132 780.00 |
EG Accrued income and payables due within one year | 660 897.00 | 1 227 269.00 | | 660 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 5 741.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 44 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 118.00 | |
GG - OPERATING RESULT (I - II) | | | -47 877.00 | |
GL Other interest and similar income | | | 582 617.00 | |
GP Total financial income (V) | | | 582 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075 635.00 | |
GR Interest and similar expenses | | | 88 280.00 | |
GU Total financial expenses (VI) | | | 1 163 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 051.00 | 9 303.00 | | 113 051.00 |
HG Exceptional depreciation and provisions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | 113 051.00 | 11 009.00 | | 113 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 051.00 | -11 009.00 | | -113 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 858.00 | 3.00 | | 584 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 085.00 | 96 211.00 | | 1 327 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 227.00 | -96 208.00 | | -742 227.00 |
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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 | 1 086 432.00 | | | 1 086 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 432.00 | |
I4 DECREASES Grand Total | | | 1 086 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 432.00 | | | 1 086 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 829.00 | | | 8 829.00 |
7C Grand total | 8 829.00 | | | 8 829.00 |
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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 364.00 | 547 364.00 | | 547 364.00 |
UX Other trade receivables | 16 026.00 | 16 026.00 | | 16 026.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 84 498.00 | 84 498.00 | | 84 498.00 |
VC Group and associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 46 101.00 | 46 101.00 | | 46 101.00 |
VH Loans with a maturity of more than one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VK Loans repaid during the year | 27 083.00 | | | 27 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 910.00 | 107 910.00 | | 107 910.00 |
VW VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 897.00 | 660 897.00 | | 660 897.00 |
