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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 | 2 199.00 | 18.00 | 2 180.00 | 2 199.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 522 199.00 | 18.00 | 1 522 180.00 | 1 522 199.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 86 882.00 | | 86 882.00 | 86 882.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 177 115.00 | | 177 115.00 | 177 115.00 |
CO Grand total (0 to V) | 1 699 314.00 | 18.00 | 1 699 296.00 | 1 699 314.00 |
CU Other investments | 1 519 000.00 | | 1 519 000.00 | 1 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | | | 14 605.00 |
DL TOTAL (I) | 214 605.00 | | | 214 605.00 |
DS Convertible Bond Issues | 1 019 000.00 | | | 1 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 860.00 | | | 325 860.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 136 263.00 | | | 136 263.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 1 484 690.00 | | | 1 484 690.00 |
EE Grand total (I to V) | 1 699 296.00 | | | 1 699 296.00 |
EG Accrued income and payables due within one year | 465 690.00 | | | 465 690.00 |
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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 | 339 600.00 | | 339 600.00 | 339 600.00 |
FJ Net sales | 339 600.00 | | 339 600.00 | 339 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FR Total operating income (I) | | | 343 533.00 | |
FW Other purchases and external expenses | | | 88 912.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 146 787.00 | |
FZ Social Security Contributions | | | 77 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 315 276.00 | |
GG - OPERATING RESULT (I - II) | | | 28 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 761.00 | | | 343 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 156.00 | | | 329 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | | | 14 605.00 |
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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 | | | 1 522 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 000.00 | |
I4 DECREASES Grand Total | | | 1 522 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520 000.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 019 000.00 | | | 1 019 000.00 |
8B Suppliers and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 86 996.00 | 86 996.00 | | 86 996.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 69 120.00 | | | 69 120.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 419.00 | | | 419.00 |
VC Group and associates | 1 191.00 | | | 1 191.00 |
VI Group and Associates | 325 860.00 | 325 860.00 | | 325 860.00 |
VJ Loans taken out during the year | 1 519 000.00 | | | 1 519 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 232.00 | 90 232.00 | 1 000.00 | 91 232.00 |
VW VAT | 32 426.00 | 32 426.00 | | 32 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 690.00 | 465 690.00 | | 1 484 690.00 |
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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 | 2 467.00 | | | 2 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 276.00 | | | 20 276.00 |
ST Other accounts | 67 135.00 | | | 67 135.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 67 920.00 | | | 67 920.00 |
YZ Total deductible VAT on goods and services | 5 494.00 | | | 5 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 912.00 | | | 88 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
