| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
BJ TOTAL (I) | 6 912 017.00 | 3 011 017.00 | 3 901 000.00 | 6 912 017.00 |
BX Customers and related accounts | 139 881.00 | 116 958.00 | 22 924.00 | 139 881.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 163 521.00 | 116 958.00 | 46 564.00 | 163 521.00 |
CO Grand total (0 to V) | 7 075 538.00 | 3 127 975.00 | 3 947 564.00 | 7 075 538.00 |
CU Other investments | 3 912 017.00 | 11 017.00 | 3 901 000.00 | 3 912 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 110.00 | 81 110.00 | | 81 110.00 |
DB Share, merger, contribution premiums, etc. | 882 423.00 | 882 423.00 | | 882 423.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DH Retained earnings | 2 861 053.00 | 3 198 431.00 | | 2 861 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 112.00 | -337 379.00 | | -9 112.00 |
DL TOTAL (I) | 3 823 585.00 | 3 832 696.00 | | 3 823 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 10 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 5 781.00 | 47 270.00 | | 5 781.00 |
DY Tax and social security liabilities | 23 198.00 | 30 824.00 | | 23 198.00 |
EA Other liabilities | | 14 701.00 | | |
EC TOTAL (IV) | 123 979.00 | 103 052.00 | | 123 979.00 |
EE Grand total (I to V) | 3 947 564.00 | 3 935 749.00 | | 3 947 564.00 |
EG Accrued income and payables due within one year | 123 979.00 | 103 052.00 | | 123 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 11 080.00 | |
GG - OPERATING RESULT (I - II) | | | -11 077.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 426.00 | | | 4 426.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 004 426.00 | | | 1 004 426.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 001 631.00 | 300 000.00 | | 1 001 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -300 000.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 648.00 | | | 1 005 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 759.00 | 337 379.00 | | 1 014 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 112.00 | -337 379.00 | | -9 112.00 |
| |
| 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 | 7 912 017.00 | | | 7 912 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 3 912 017.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 6 912 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 017.00 | | | 4 912 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 116 958.00 | | | 116 958.00 |
7B Total provisions for depreciation | 4 127 975.00 | | 1 000 000.00 | 4 127 975.00 |
7C Grand total | 4 127 975.00 | | 1 000 000.00 | 4 127 975.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 000 000.00 | |
| |
| 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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VA Doubtful or disputed receivables | 139 881.00 | 139 881.00 | | 139 881.00 |
VB VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 623.00 | 156 623.00 | | 156 623.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 979.00 | 123 979.00 | | 123 979.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | 35 071.00 | | 5 933.00 |
ST Other accounts | 2 719.00 | 1 198.00 | | 2 719.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YZ Total deductible VAT on goods and services | 11 535.00 | 8 022.00 | | 11 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 652.00 | 36 269.00 | | 8 652.00 |
