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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 | 122 561.00 | | 122 561.00 | 122 561.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 177 690.00 | | 177 690.00 | 177 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 564 032.00 | | 564 032.00 | 564 032.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 564 032.00 | | 564 032.00 | 564 032.00 |
CO Grand total (0 to V) | 741 722.00 | | 741 722.00 | 741 722.00 |
CU Other investments | 45 031.00 | | 45 031.00 | 45 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 934.00 | 489 934.00 | | 489 934.00 |
DB Share, merger, contribution premiums, etc. | 11 341.00 | 11 341.00 | | 11 341.00 |
DH Retained earnings | -280 352.00 | -363 470.00 | | -280 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 849.00 | 83 119.00 | | -27 849.00 |
DL TOTAL (I) | 193 075.00 | 220 923.00 | | 193 075.00 |
DU Loans and Debts from Credit Institutions (3) | 205 622.00 | 264 721.00 | | 205 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 267.00 | | |
DX Trade payables and related accounts | 266 773.00 | 133 088.00 | | 266 773.00 |
DY Tax and social security liabilities | 23 572.00 | 10 537.00 | | 23 572.00 |
EA Other liabilities | 52 680.00 | | | 52 680.00 |
EC TOTAL (IV) | 548 647.00 | 483 613.00 | | 548 647.00 |
EE Grand total (I to V) | 741 722.00 | 704 536.00 | | 741 722.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 187.00 | |
FW Other purchases and external expenses | | | 162 663.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 7 037.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 671.00 | |
GG - OPERATING RESULT (I - II) | | | -21 484.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GR Interest and similar expenses | | | 12 228.00 | |
GU Total financial expenses (VI) | | | 12 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 050.00 | 215 819.00 | | 156 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 899.00 | 132 700.00 | | 183 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 849.00 | 83 119.00 | | -27 849.00 |
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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 | 559 336.00 | | | 559 336.00 |
I3 DECREASES Total Financial Fixed Assets | 381 646.00 | | 177 690.00 | 381 646.00 |
I4 DECREASES Grand Total | 381 646.00 | | 177 690.00 | 381 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 336.00 | | | 559 336.00 |
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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 | 266 773.00 | 266 773.00 | | 266 773.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 680.00 | 52 680.00 | | 52 680.00 |
UL Receivables related to investments | 122 561.00 | | 122 561.00 | 122 561.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 64 489.00 | 64 489.00 | | 64 489.00 |
VC Group and associates | 499 524.00 | 499 524.00 | | 499 524.00 |
VG Loans with a maturity of up to one year at origin | 13 891.00 | 13 891.00 | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 191 732.00 | 40 232.00 | 151 500.00 | 191 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 691.00 | 564 032.00 | 132 659.00 | 696 691.00 |
VW VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 647.00 | 397 147.00 | 151 500.00 | 548 647.00 |
