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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 529 799.00 | | 22 529 799.00 | 22 529 799.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 41 667.00 | | 41 667.00 | 41 667.00 |
CF Cash and cash equivalents | 53 806.00 | | 53 806.00 | 53 806.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 230 071.00 | | 230 071.00 | 230 071.00 |
CO Grand total (0 to V) | 22 759 870.00 | | 22 759 870.00 | 22 759 870.00 |
CU Other investments | 22 529 799.00 | | 22 529 799.00 | 22 529 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 548 463.00 | | | 20 548 463.00 |
DB Share, merger, contribution premiums, etc. | 382 044.00 | | | 382 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 772.00 | | | -218 772.00 |
DL TOTAL (I) | 20 711 736.00 | | | 20 711 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 563.00 | | | 2 009 563.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 35 311.00 | | | 35 311.00 |
EC TOTAL (IV) | 2 048 135.00 | | | 2 048 135.00 |
EE Grand total (I to V) | 22 759 870.00 | | | 22 759 870.00 |
EG Accrued income and payables due within one year | 333 849.00 | | | 333 849.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 001.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 219 616.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 73 600.00 | |
FZ Social Security Contributions | | | 26 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 133.00 | |
GG - OPERATING RESULT (I - II) | | | -209 133.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 001.00 | | | 112 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 773.00 | | | 330 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 772.00 | | | -218 772.00 |
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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 | | | 22 529 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 529 799.00 | |
I4 DECREASES Grand Total | | | 22 529 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 529 799.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VC Group and associates | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 9 563.00 | 9 563.00 | | 9 563.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 285 714.00 | 1 142 857.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 265.00 | 176 265.00 | | 176 265.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 135.00 | 333 849.00 | 1 142 857.00 | 2 048 135.00 |
