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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 957.00 | 2 775.00 | 7 181.00 | 9 957.00 |
BD Other fixed assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 432 972.00 | 7 775.00 | 425 196.00 | 432 972.00 |
BX Customers and related accounts | 116 212.00 | | 116 212.00 | 116 212.00 |
BZ Other receivables | 114 902.00 | | 114 902.00 | 114 902.00 |
CF Cash and cash equivalents | 104 436.00 | | 104 436.00 | 104 436.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 338 830.00 | | 338 830.00 | 338 830.00 |
CO Grand total (0 to V) | 771 802.00 | 7 775.00 | 764 026.00 | 771 802.00 |
CU Other investments | 412 093.00 | | 412 093.00 | 412 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 480.00 | 351 480.00 | | 351 480.00 |
DH Retained earnings | -106 543.00 | | | -106 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 504.00 | -106 543.00 | | -159 504.00 |
DK Regulated provisions | 11 126.00 | 5 184.00 | | 11 126.00 |
DL TOTAL (I) | 96 557.00 | 250 120.00 | | 96 557.00 |
DU Loans and Debts from Credit Institutions (3) | 155 339.00 | 180 018.00 | | 155 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 765.00 | 261 232.00 | | 461 765.00 |
DX Trade payables and related accounts | 15 436.00 | 23 910.00 | | 15 436.00 |
DY Tax and social security liabilities | 34 926.00 | 7 074.00 | | 34 926.00 |
EC TOTAL (IV) | 667 468.00 | 472 235.00 | | 667 468.00 |
EE Grand total (I to V) | 764 026.00 | 722 356.00 | | 764 026.00 |
EG Accrued income and payables due within one year | 537 120.00 | 316 932.00 | | 537 120.00 |
EI Including equity loans | 461 765.00 | | | 461 765.00 |
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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 | 148 803.00 | | 148 803.00 | 148 803.00 |
FJ Net sales | 148 803.00 | | 148 803.00 | 148 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 148 862.00 | |
FW Other purchases and external expenses | | | 71 464.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 169 316.00 | |
FZ Social Security Contributions | | | 57 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 307 568.00 | |
GG - OPERATING RESULT (I - II) | | | -158 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 5 942.00 | 5 184.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 5 184.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | -5 184.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 275.00 | 31 030.00 | | 160 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 780.00 | 137 573.00 | | 319 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 504.00 | -106 543.00 | | -159 504.00 |
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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 | 296 304.00 | | 136 667.00 | 296 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 015.00 | |
I4 DECREASES Grand Total | | | 432 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059.00 | | 6 897.00 | 3 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 245.00 | | 129 770.00 | 288 245.00 |
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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 | 815.00 | 6 960.00 | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 4 222.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 2 738.00 | | 37.00 |
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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 | 15 436.00 | 15 436.00 | | 15 436.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UX Other trade receivables | 116 212.00 | 116 212.00 | | 116 212.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VC Group and associates | 88 406.00 | 88 406.00 | | 88 406.00 |
VH Loans with a maturity of more than one year at origin | 155 339.00 | 24 991.00 | 103 517.00 | 155 339.00 |
VI Group and Associates | 461 765.00 | 461 765.00 | | 461 765.00 |
VK Loans repaid during the year | 24 596.00 | | | 24 596.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 393.00 | 234 393.00 | | 234 393.00 |
VW VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 468.00 | 537 120.00 | 103 517.00 | 667 468.00 |
