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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 000.00 | 41 632.00 | 408 368.00 | 450 000.00 |
AT Other tangible assets | 17 465.00 | 4 683.00 | 12 783.00 | 17 465.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 470 679.00 | 48 314.00 | 422 365.00 | 470 679.00 |
BT Goods | 118 800.00 | | 118 800.00 | 118 800.00 |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | 650 085.00 | | 650 085.00 | 650 085.00 |
CD Marketable securities | 110 641.00 | | 110 641.00 | 110 641.00 |
CF Cash and cash equivalents | 112 757.00 | | 112 757.00 | 112 757.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 1 001 439.00 | | 1 001 439.00 | 1 001 439.00 |
CO Grand total (0 to V) | 1 472 118.00 | 48 314.00 | 1 423 804.00 | 1 472 118.00 |
CU Other investments | 2 250.00 | 2 000.00 | 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 276 903.00 | | | 276 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 880.00 | | | -30 880.00 |
DL TOTAL (I) | 1 408 452.00 | | | 1 408 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 9 406.00 | | | 9 406.00 |
DY Tax and social security liabilities | 4 882.00 | | | 4 882.00 |
EC TOTAL (IV) | 15 352.00 | | | 15 352.00 |
EE Grand total (I to V) | 1 423 804.00 | | | 1 423 804.00 |
EG Accrued income and payables due within one year | 15 352.00 | | | 15 352.00 |
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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 | 48 195.00 | | 48 195.00 | 48 195.00 |
FJ Net sales | 48 195.00 | | 48 195.00 | 48 195.00 |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 50 446.00 | |
FW Other purchases and external expenses | | | 59 788.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 7 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GE Other Expenses | | | 35 450.00 | |
GF Total Operating Expenses (II) | | | 129 108.00 | |
GG - OPERATING RESULT (I - II) | | | -78 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 766.00 | |
GP Total financial income (V) | | | 50 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 049.00 | | | 7 049.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 212.00 | | | 103 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 092.00 | | | 134 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 880.00 | | | -30 880.00 |
HP References: Equipment leasing | 1 444.00 | | | 1 444.00 |
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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 | 464 333.00 | | 14 466.00 | 464 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 214.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 470 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 121.00 | 467 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 333.00 | | 13 252.00 | 460 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 214.00 | 4 000.00 |
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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 | 31 273.00 | 18 178.00 | 3 137.00 | 31 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 273.00 | 18 178.00 | 3 137.00 | 31 273.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
UL Receivables related to investments | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 8 384.00 | | | 8 384.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 406.00 | | | 648 406.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 206.00 | 660 206.00 | | 660 206.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 352.00 | 15 352.00 | | 15 352.00 |
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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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 49 444.00 | | | 49 444.00 |
XQ Rental, rental and co-ownership charges | 2 740.00 | | | 2 740.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | | | 4 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 788.00 | | | 59 788.00 |
