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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 | 84 044.00 | 84 044.00 | | 84 044.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 222 215.00 | 222 044.00 | 170.00 | 222 215.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 71 864.00 | 59 887.00 | 11 977.00 | 71 864.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 77 048.00 | 59 887.00 | 17 161.00 | 77 048.00 |
CO Grand total (0 to V) | 299 263.00 | 281 931.00 | 17 332.00 | 299 263.00 |
CS Evaluated investments - equity method | 138 000.00 | 138 000.00 | | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | -5 504.00 | 1 541.00 | | -5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 434.00 | -7 046.00 | | -261 434.00 |
DL TOTAL (I) | -256 387.00 | 5 046.00 | | -256 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 457.00 | 279 790.00 | | 248 457.00 |
DX Trade payables and related accounts | 6 748.00 | 4 805.00 | | 6 748.00 |
DY Tax and social security liabilities | 18 513.00 | 32 458.00 | | 18 513.00 |
EC TOTAL (IV) | 273 719.00 | 317 054.00 | | 273 719.00 |
EE Grand total (I to V) | 17 332.00 | 322 101.00 | | 17 332.00 |
EG Accrued income and payables due within one year | 24 639.00 | 317 054.00 | | 24 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 871.00 | |
FJ Net sales | | | 120 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 875.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 65 303.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 887.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 729.00 | |
GG - OPERATING RESULT (I - II) | | | -40 854.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 044.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 222 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 758.00 | | |
HH Total exceptional expenses (VIII) | | 9 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 345.00 | 95 794.00 | | 122 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 780.00 | 102 840.00 | | 383 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 434.00 | -7 046.00 | | -261 434.00 |
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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 | 224 744.00 | | 7 111.00 | 224 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 640.00 | 222 215.00 | |
I4 DECREASES Grand Total | | 9 640.00 | 222 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 744.00 | | 7 111.00 | 224 744.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
UL Receivables related to investments | 84 044.00 | | | 84 044.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 71 865.00 | | | 71 865.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VI Group and Associates | 248 457.00 | | 248 457.00 | 248 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 939.00 | 623.00 | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 271.00 | 34 056.00 | 126 215.00 | 160 271.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 720.00 | 24 640.00 | 249 080.00 | 273 720.00 |
