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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 971.00 | 639.00 | 332.00 | 971.00 |
BB Receivables related to investments | -62 203.00 | | -62 203.00 | -62 203.00 |
BJ TOTAL (I) | 159 162.00 | 639.00 | 158 524.00 | 159 162.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 11 166.00 | | 11 166.00 | 11 166.00 |
CO Grand total (0 to V) | 170 328.00 | 639.00 | 169 690.00 | 170 328.00 |
CU Other investments | 220 394.00 | | 220 394.00 | 220 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 970.00 | 137 970.00 | | 137 970.00 |
DH Retained earnings | -44 647.00 | -19 865.00 | | -44 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 199.00 | -24 782.00 | | -34 199.00 |
DK Regulated provisions | 32 711.00 | 20 852.00 | | 32 711.00 |
DL TOTAL (I) | 91 835.00 | 114 175.00 | | 91 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 115 085.00 | | 5 373.00 |
DX Trade payables and related accounts | 16 830.00 | 7 637.00 | | 16 830.00 |
DY Tax and social security liabilities | 20 652.00 | 22 605.00 | | 20 652.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 77 855.00 | 145 328.00 | | 77 855.00 |
EE Grand total (I to V) | 169 690.00 | 259 503.00 | | 169 690.00 |
EG Accrued income and payables due within one year | 77 855.00 | 145 328.00 | | 77 855.00 |
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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 | 88 638.00 | | 88 638.00 | 88 638.00 |
FJ Net sales | 88 638.00 | | 88 638.00 | 88 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 93 757.00 | |
FW Other purchases and external expenses | | | 64 402.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 47 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 116 097.00 | |
GG - OPERATING RESULT (I - II) | | | -22 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | | 2 189.00 | | |
HG Exceptional depreciation and provisions | 11 859.00 | 11 859.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | 14 048.00 | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 859.00 | -14 048.00 | | -11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 757.00 | 89 606.00 | | 93 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 957.00 | 114 388.00 | | 127 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 199.00 | -24 782.00 | | -34 199.00 |
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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 | 249 323.00 | | 333 415.00 | 249 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 576.00 | 158 192.00 | |
I4 DECREASES Grand Total | | 423 576.00 | 159 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 353.00 | | 333 415.00 | 248 353.00 |
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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 | 365.00 | 274.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 274.00 | | 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 852.00 | 11 859.00 | | 20 852.00 |
7C Grand total | 20 852.00 | 11 859.00 | | 20 852.00 |
UJ - Exceptional | | 11 859.00 | | |
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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | -62 203.00 | -62 203.00 | | -62 203.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VI Group and Associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -56 496.00 | -56 496.00 | | -56 496.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 855.00 | 77 855.00 | | 77 855.00 |
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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 | 2 406.00 | 2 887.00 | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 537.00 | 18 326.00 | | 21 537.00 |
ST Other accounts | 41 955.00 | 33 590.00 | | 41 955.00 |
XQ Rental, rental and co-ownership charges | | 414.00 | | |
YT Subcontracting | 910.00 | | | 910.00 |
YW Business tax | 678.00 | 192.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 3 079.00 | | 3 084.00 |
YY Amount of VAT collected | 17 728.00 | 17 921.00 | | 17 728.00 |
YZ Total deductible VAT on goods and services | 5 556.00 | 5 379.00 | | 5 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 402.00 | 52 330.00 | | 64 402.00 |
