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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 | 5 928 824.00 | | 5 928 824.00 | 5 928 824.00 |
BJ TOTAL (I) | 5 933 234.00 | | 5 933 234.00 | 5 933 234.00 |
BX Customers and related accounts | 773 658.00 | | 773 658.00 | 773 658.00 |
BZ Other receivables | 142 530.00 | | 142 530.00 | 142 530.00 |
CF Cash and cash equivalents | 96 920.00 | | 96 920.00 | 96 920.00 |
CJ TOTAL (II) | 1 013 108.00 | | 1 013 108.00 | 1 013 108.00 |
CO Grand total (0 to V) | 6 946 342.00 | | 6 946 342.00 | 6 946 342.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 451 000.00 | 6 451 000.00 | | 6 451 000.00 |
DH Retained earnings | -274 457.00 | | | -274 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 094.00 | -274 457.00 | | -145 094.00 |
DL TOTAL (I) | 6 031 449.00 | 6 176 543.00 | | 6 031 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 793.00 | 19 834.00 | | 21 793.00 |
DX Trade payables and related accounts | 714 152.00 | 253 338.00 | | 714 152.00 |
DY Tax and social security liabilities | 177 963.00 | 55 700.00 | | 177 963.00 |
EA Other liabilities | 984.00 | 3.00 | | 984.00 |
EC TOTAL (IV) | 914 893.00 | 328 876.00 | | 914 893.00 |
EE Grand total (I to V) | 6 946 342.00 | 6 505 419.00 | | 6 946 342.00 |
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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 | 728 882.00 | | 728 882.00 | 728 882.00 |
FJ Net sales | 728 882.00 | | 728 882.00 | 728 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 056.00 | |
FW Other purchases and external expenses | | | 646 509.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 189 588.00 | |
FZ Social Security Contributions | | | 73 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 912 075.00 | |
GG - OPERATING RESULT (I - II) | | | -145 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 056.00 | 80 144.00 | | 767 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 150.00 | 354 601.00 | | 912 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 094.00 | -274 457.00 | | -145 094.00 |
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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 | 1 590 620.00 | | 4 504 614.00 | 1 590 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 000.00 | 5 933 234.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 5 933 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 620.00 | | 4 504 614.00 | 1 590 620.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 714 152.00 | 714 152.00 | | 714 152.00 |
8C Staff and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 5 928 824.00 | 881 355.00 | 5 047 469.00 | 5 928 824.00 |
UX Other trade receivables | 773 658.00 | 773 658.00 | | 773 658.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 141 493.00 | 141 493.00 | | 141 493.00 |
VI Group and Associates | 20 323.00 | 20 323.00 | | 20 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845 011.00 | 1 797 543.00 | 5 047 469.00 | 6 845 011.00 |
VW VAT | 128 943.00 | 128 943.00 | | 128 943.00 |
