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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 | 447 727.00 | 447 727.00 | | 447 727.00 |
BJ TOTAL (I) | 1 500 618.00 | 1 146 741.00 | 353 877.00 | 1 500 618.00 |
BZ Other receivables | 44 498.00 | | 44 498.00 | 44 498.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 53 715.00 | | 53 715.00 | 53 715.00 |
CO Grand total (0 to V) | 1 554 333.00 | 1 146 741.00 | 407 591.00 | 1 554 333.00 |
CU Other investments | 1 052 891.00 | 699 015.00 | 353 877.00 | 1 052 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 15 397.00 | | | 15 397.00 |
DH Retained earnings | 176 708.00 | | | 176 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 750.00 | | | -1 110 750.00 |
DL TOTAL (I) | -767 145.00 | | | -767 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 712.00 | | | 978 712.00 |
DX Trade payables and related accounts | 7 825.00 | | | 7 825.00 |
DY Tax and social security liabilities | 188 199.00 | | | 188 199.00 |
EC TOTAL (IV) | 1 174 736.00 | | | 1 174 736.00 |
EE Grand total (I to V) | 407 591.00 | | | 407 591.00 |
EG Accrued income and payables due within one year | 891 548.00 | | | 891 548.00 |
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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 | 272 086.00 | | 272 086.00 | 272 086.00 |
FJ Net sales | 272 086.00 | | 272 086.00 | 272 086.00 |
FR Total operating income (I) | | | 272 086.00 | |
FW Other purchases and external expenses | | | 14 497.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 192 729.00 | |
FZ Social Security Contributions | | | 63 764.00 | |
GF Total Operating Expenses (II) | | | 274 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GP Total financial income (V) | | | 6 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146 741.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 1 150 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 8 631.00 | | | 8 631.00 |
HH Total exceptional expenses (VIII) | 8 631.00 | | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 616.00 | | | -8 616.00 |
HK Income tax | -44 847.00 | | | -44 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 605.00 | | | 278 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 355.00 | | | 1 389 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 750.00 | | | -1 110 750.00 |
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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 | 452 891.00 | | 764 037.00 | 452 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 618.00 | |
I4 DECREASES Grand Total | | | 1 500 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 891.00 | | 764 037.00 | 452 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 146 741.00 | | |
7C Grand total | | 1 146 741.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 146 741.00 | | |
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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 | 932 426.00 | | 932 426.00 | 932 426.00 |
8B Suppliers and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 57 531.00 | 57 531.00 | | 57 531.00 |
8D Social Security and Other Social Organizations | 46 546.00 | 46 546.00 | | 46 546.00 |
UL Receivables related to investments | 447 727.00 | | | 447 727.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 46 286.00 | 46 286.00 | | 46 286.00 |
VM Income taxes | 36 620.00 | | | 36 620.00 |
VP Miscellaneous | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 155.00 | 79 155.00 | | 79 155.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 609.00 | 44 882.00 | 447 727.00 | 492 609.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 736.00 | 242 310.00 | 932 426.00 | 1 174 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 657.00 | | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 342.00 | | | 13 342.00 |
ST Other accounts | 1 155.00 | | | 1 155.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 55 690.00 | | | 55 690.00 |
YZ Total deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 497.00 | | | 14 497.00 |
