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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 832.00 | 128.00 | 1 960.00 |
AT Other tangible assets | 11 611.00 | 8 024.00 | 3 587.00 | 11 611.00 |
BJ TOTAL (I) | 223 521.00 | 9 856.00 | 213 665.00 | 223 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 174.00 | | 43 174.00 | 43 174.00 |
CF Cash and cash equivalents | 52 478.00 | | 52 478.00 | 52 478.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 96 377.00 | | 96 377.00 | 96 377.00 |
CO Grand total (0 to V) | 319 898.00 | 9 856.00 | 310 042.00 | 319 898.00 |
CU Other investments | 209 950.00 | | 209 950.00 | 209 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 5 073.00 | 5 073.00 | | 5 073.00 |
DD Legal reserve (1) | 15 526.00 | 15 526.00 | | 15 526.00 |
DG Other reserves | 6 949.00 | 6 949.00 | | 6 949.00 |
DH Retained earnings | -371 479.00 | -334 468.00 | | -371 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 828.00 | -37 011.00 | | 25 828.00 |
DL TOTAL (I) | 306 897.00 | 281 069.00 | | 306 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 580.00 | | |
DX Trade payables and related accounts | 781.00 | 2 342.00 | | 781.00 |
DY Tax and social security liabilities | 2 364.00 | 6 657.00 | | 2 364.00 |
EA Other liabilities | | 28 609.00 | | |
EC TOTAL (IV) | 3 145.00 | 8 998.00 | | 3 145.00 |
EE Grand total (I to V) | 310 042.00 | 290 068.00 | | 310 042.00 |
EG Accrued income and payables due within one year | 3 145.00 | 8 998.00 | | 3 145.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 328.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 198.00 | |
GG - OPERATING RESULT (I - II) | | | -19 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 458.00 | | |
A2 TOTAL ASSETS | 4 057.00 | 14 662.00 | | 4 057.00 |
A4 Equity method investments | 7.00 | 972.00 | | 7.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 51 601.00 | | | 51 601.00 |
HD Total exceptional income (VII) | 53 601.00 | | | 53 601.00 |
HE Exceptional expenses on management operations | 777.00 | 2 205.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 8 577.00 | 2 205.00 | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 024.00 | -2 205.00 | | 45 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 604.00 | 5 601.00 | | 53 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 775.00 | 42 612.00 | | 27 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 828.00 | -37 011.00 | | 25 828.00 |
HP References: Equipment leasing | | 9 524.00 | | |
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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 | 231 321.00 | | | 231 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 209 950.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 223 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 611.00 | | | 11 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 750.00 | | | 217 750.00 |
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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 | 7 289.00 | 2 567.00 | | 7 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 490.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947.00 | 2 077.00 | | 5 947.00 |
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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 | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 9 512.00 | | | 9 512.00 |
UZ Social Security, other social security organizations | 41 728.00 | | | 41 728.00 |
VB VAT | 541.00 | | | 541.00 |
VK Loans repaid during the year | 12 580.00 | | | 12 580.00 |
VM Income taxes | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 899.00 | 43 899.00 | | 43 899.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145.00 | 3 145.00 | | 3 145.00 |
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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 | | 52.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -67.00 | 1 744.00 | | -67.00 |
ST Other accounts | 6 675.00 | 15 829.00 | | 6 675.00 |
XQ Rental, rental and co-ownership charges | 2 720.00 | 2 940.00 | | 2 720.00 |
YQ Equipment leasing commitment | | 9 453.00 | | |
YW Business tax | 3 112.00 | | | 3 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | 52.00 | | 3 112.00 |
YY Amount of VAT collected | | 1 064.00 | | |
YZ Total deductible VAT on goods and services | 541.00 | 1 977.00 | | 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 328.00 | 20 513.00 | | 9 328.00 |
