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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 | 36 839.00 | 7 429.00 | 29 410.00 | 36 839.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 856 839.00 | 7 429.00 | 4 849 410.00 | 4 856 839.00 |
BX Customers and related accounts | 52 735.00 | | 52 735.00 | 52 735.00 |
BZ Other receivables | 90 886.00 | | 90 886.00 | 90 886.00 |
CF Cash and cash equivalents | 75 593.00 | | 75 593.00 | 75 593.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 219 723.00 | | 219 723.00 | 219 723.00 |
CO Grand total (0 to V) | 5 076 562.00 | 7 429.00 | 5 069 133.00 | 5 076 562.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DH Retained earnings | -213 948.00 | | | -213 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 755.00 | -213 948.00 | | -11 755.00 |
DL TOTAL (I) | 1 445 297.00 | 1 457 052.00 | | 1 445 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 026.00 | 3 339 592.00 | | 3 352 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 245.00 | | | 68 245.00 |
DX Trade payables and related accounts | 114 479.00 | 149 735.00 | | 114 479.00 |
DY Tax and social security liabilities | 87 146.00 | 36 815.00 | | 87 146.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 3 623 836.00 | 3 526 141.00 | | 3 623 836.00 |
EE Grand total (I to V) | 5 069 133.00 | 4 983 193.00 | | 5 069 133.00 |
EG Accrued income and payables due within one year | 708 835.00 | 200 892.00 | | 708 835.00 |
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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 | 522 445.00 | | 522 445.00 | 522 445.00 |
FJ Net sales | 522 445.00 | | 522 445.00 | 522 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 524 655.00 | |
FW Other purchases and external expenses | | | 189 660.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 190 716.00 | |
FZ Social Security Contributions | | | 93 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 084.00 | |
GR Interest and similar expenses | | | 53 998.00 | |
GU Total financial expenses (VI) | | | 53 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161 168.00 | | |
HH Total exceptional expenses (VIII) | | 161 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 168.00 | | |
HK Income tax | -3 159.00 | | | -3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 655.00 | 70 311.00 | | 524 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 410.00 | 284 259.00 | | 536 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 755.00 | -213 948.00 | | -11 755.00 |
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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 | 4 856 839.00 | | | 4 856 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820 000.00 | |
I4 DECREASES Grand Total | | | 4 856 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 839.00 | | | 36 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 000.00 | | | 4 820 000.00 |
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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 | 61.00 | 7 368.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 7 368.00 | | 61.00 |
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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 | 114 479.00 | 114 479.00 | | 114 479.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 47 759.00 | 47 759.00 | | 47 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 52 735.00 | | | 52 735.00 |
VB VAT | 13 546.00 | | | 13 546.00 |
VC Group and associates | 7 269.00 | | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 26 777.00 | 26 777.00 | | 26 777.00 |
VH Loans with a maturity of more than one year at origin | 3 325 249.00 | 410 248.00 | 1 978 470.00 | 3 325 249.00 |
VI Group and Associates | 68 245.00 | 68 245.00 | | 68 245.00 |
VK Loans repaid during the year | 12 087.00 | | | 12 087.00 |
VM Income taxes | 70 069.00 | | | 70 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 131.00 | 164 131.00 | | 164 131.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 835.00 | 708 834.00 | 1 978 470.00 | 3 623 835.00 |
