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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 | 398 001.00 | | 398 001.00 | 398 001.00 |
AT Other tangible assets | 9 883.00 | 2 130.00 | 7 754.00 | 9 883.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 419 497.00 | 2 130.00 | 417 368.00 | 419 497.00 |
BZ Other receivables | 24 174.00 | | 24 174.00 | 24 174.00 |
CB Subscribed and called capital, not paid | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 18 315.00 | | 18 315.00 | 18 315.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 77 449.00 | | 77 449.00 | 77 449.00 |
CO Grand total (0 to V) | 496 946.00 | 2 130.00 | 494 816.00 | 496 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -238 009.00 | | | -238 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 864.00 | -238 009.00 | | -322 864.00 |
DL TOTAL (I) | -515 873.00 | -193 009.00 | | -515 873.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 774.00 | 416 922.00 | | 786 774.00 |
DX Trade payables and related accounts | 44 834.00 | 18 886.00 | | 44 834.00 |
DY Tax and social security liabilities | 89 082.00 | 42 042.00 | | 89 082.00 |
EA Other liabilities | | 10 980.00 | | |
EC TOTAL (IV) | 1 010 689.00 | 488 830.00 | | 1 010 689.00 |
EE Grand total (I to V) | 494 816.00 | 295 821.00 | | 494 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 118 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 907.00 | |
FW Other purchases and external expenses | | | 110 372.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 191 175.00 | |
FZ Social Security Contributions | | | 66 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 418 465.00 | |
GG - OPERATING RESULT (I - II) | | | -299 558.00 | |
GR Interest and similar expenses | | | 21 006.00 | |
GU Total financial expenses (VI) | | | 21 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 301.00 | | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 907.00 | 128 135.00 | | 118 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 771.00 | 366 144.00 | | 441 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 864.00 | -238 009.00 | | -322 864.00 |
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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 | 208 647.00 | | 213 157.00 | 208 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 419 497.00 | |
IO DECREASES Total including other intangible assets | | 2 307.00 | 398 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 764.00 | | 201 544.00 | 198 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 883.00 | | | 9 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 613.00 | |
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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 | 794.00 | 1 336.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 1 336.00 | | 794.00 |
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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 | 44 834.00 | 44 834.00 | | 44 834.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 71 613.00 | 71 613.00 | | 71 613.00 |
UT Other financial assets | 11 613.00 | 11 613.00 | | 11 613.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VB VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 786 774.00 | 786 774.00 | | 786 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 247.00 | 48 247.00 | | 48 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 689.00 | 1 010 689.00 | | 1 010 689.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
