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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
BJ TOTAL (I) | 7 317 004.00 | 1 304 215.00 | 6 012 789.00 | 7 317 004.00 |
BX Customers and related accounts | 183 524.00 | 131 645.00 | 51 879.00 | 183 524.00 |
BZ Other receivables | 170 700.00 | | 170 700.00 | 170 700.00 |
CF Cash and cash equivalents | 81 495.00 | | 81 495.00 | 81 495.00 |
CJ TOTAL (II) | 435 718.00 | 131 645.00 | 304 073.00 | 435 718.00 |
CO Grand total (0 to V) | 7 752 723.00 | 1 435 860.00 | 6 316 863.00 | 7 752 723.00 |
CU Other investments | 7 312 789.00 | 1 300 000.00 | 6 012 789.00 | 7 312 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 831 090.00 | | | 831 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 808.00 | | | -261 808.00 |
DK Regulated provisions | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 5 341 282.00 | | | 5 341 282.00 |
DP Provisions for Risks | 18 751.00 | | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 67 237.00 | | | 67 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 327.00 | | | 788 327.00 |
DX Trade payables and related accounts | 56 643.00 | | | 56 643.00 |
DY Tax and social security liabilities | 44 622.00 | | | 44 622.00 |
EC TOTAL (IV) | 956 829.00 | | | 956 829.00 |
EE Grand total (I to V) | 6 316 863.00 | | | 6 316 863.00 |
EG Accrued income and payables due within one year | 644 721.00 | | | 644 721.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 49 524.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 46 848.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 600.00 | |
GF Total Operating Expenses (II) | | | 199 814.00 | |
GG - OPERATING RESULT (I - II) | | | -176 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 264.00 | |
GP Total financial income (V) | | | 376 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 608 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 848.00 | | | 10 848.00 |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 36 200.00 | | | 36 200.00 |
HE Exceptional expenses on management operations | 4 353.00 | | | 4 353.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 35 353.00 | | | 35 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | -145 464.00 | | | -145 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 922.00 | | | 435 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 730.00 | | | 697 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 808.00 | | | -261 808.00 |
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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 | 60 398.00 | 427.00 | 56 610.00 | 60 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 171.00 | 9 460.00 | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 109.00 | 257.00 | 47 151.00 | 51 109.00 |
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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 | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 751.00 | | | 18 751.00 |
6T Receivables | 52 045.00 | 79 600.00 | | 52 045.00 |
7B Total provisions for depreciation | 752 045.00 | 679 600.00 | | 752 045.00 |
7C Grand total | 845 796.00 | 679 600.00 | | 845 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 600.00 | | |
UG - Financial | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 679 944.00 | 367 836.00 | 312 108.00 | 679 944.00 |
8B Suppliers and Related Accounts | 56 643.00 | 56 643.00 | | 56 643.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
UX Other trade receivables | 15 950.00 | 15 950.00 | | 15 950.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
VA Doubtful or disputed receivables | 167 574.00 | 167 574.00 | | 167 574.00 |
VB VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VC Group and associates | 147 535.00 | 147 535.00 | | 147 535.00 |
VH Loans with a maturity of more than one year at origin | 67 237.00 | 67 237.00 | | 67 237.00 |
VI Group and Associates | 108 383.00 | 108 383.00 | | 108 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 223.00 | 354 223.00 | | 354 223.00 |
VW VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 829.00 | 644 721.00 | 312 108.00 | 956 829.00 |
