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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 382.00 | 367.00 | 28 016.00 | 28 382.00 |
AT Other tangible assets | 32 967.00 | 24 531.00 | 8 436.00 | 32 967.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BF Loans | 298 160.00 | 298 160.00 | | 298 160.00 |
BJ TOTAL (I) | 871 002.00 | 323 058.00 | 547 944.00 | 871 002.00 |
BZ Other receivables | 260 897.00 | | 260 897.00 | 260 897.00 |
CF Cash and cash equivalents | 208 332.00 | | 208 332.00 | 208 332.00 |
CJ TOTAL (II) | 469 229.00 | | 469 229.00 | 469 229.00 |
CO Grand total (0 to V) | 1 340 231.00 | 323 058.00 | 1 017 173.00 | 1 340 231.00 |
CU Other investments | 511 000.00 | | 511 000.00 | 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 251 057.00 | | | 251 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 014.00 | | | -23 014.00 |
DL TOTAL (I) | 503 043.00 | | | 503 043.00 |
DU Loans and Debts from Credit Institutions (3) | 337 655.00 | | | 337 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 479.00 | | | 175 479.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
EC TOTAL (IV) | 514 130.00 | | | 514 130.00 |
EE Grand total (I to V) | 1 017 173.00 | | | 1 017 173.00 |
EG Accrued income and payables due within one year | 256 536.00 | | | 256 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 471.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 19 170.00 | |
GG - OPERATING RESULT (I - II) | | | -19 170.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 044.00 | | | 23 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 014.00 | | | -23 014.00 |
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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 | 842 620.00 | | 28 382.00 | 842 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 653.00 | |
I4 DECREASES Grand Total | | | 871 002.00 | |
IO DECREASES Total including other intangible assets | | | 28 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 967.00 | | | 32 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 653.00 | | | 809 653.00 |
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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 | 20 743.00 | 4 155.00 | | 20 743.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 743.00 | 3 789.00 | | 20 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 160.00 | | | 298 160.00 |
7B Total provisions for depreciation | 298 160.00 | | | 298 160.00 |
7C Grand total | 298 160.00 | | | 298 160.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
UP Loans | 298 160.00 | | 298 160.00 | 298 160.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 260 734.00 | 260 734.00 | | 260 734.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 337 640.00 | 80 046.00 | 257 594.00 | 337 640.00 |
VI Group and Associates | 175 356.00 | 175 356.00 | | 175 356.00 |
VK Loans repaid during the year | 50 491.00 | | | 50 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 057.00 | 260 897.00 | 298 160.00 | 559 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 130.00 | 256 536.00 | 257 594.00 | 514 130.00 |
