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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 | 18 098.00 | 17 269.00 | 829.00 | 18 098.00 |
BD Other fixed assets | 572 354.00 | | 572 354.00 | 572 354.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 590 559.00 | 17 269.00 | 573 290.00 | 590 559.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 139 690.00 | | 139 690.00 | 139 690.00 |
CJ TOTAL (II) | 1 553 417.00 | | 1 553 417.00 | 1 553 417.00 |
CO Grand total (0 to V) | 2 143 975.00 | 17 269.00 | 2 126 706.00 | 2 143 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 247 723.00 | | | 247 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 124.00 | | | -56 124.00 |
DL TOTAL (I) | 1 621 600.00 | | | 1 621 600.00 |
DU Loans and Debts from Credit Institutions (3) | 423 542.00 | | | 423 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | | | 15 297.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | 14 700.00 | | | 14 700.00 |
EA Other liabilities | 45 525.00 | | | 45 525.00 |
EC TOTAL (IV) | 505 106.00 | | | 505 106.00 |
EE Grand total (I to V) | 2 126 706.00 | | | 2 126 706.00 |
EG Accrued income and payables due within one year | 505 106.00 | | | 505 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 670.00 | | 79 670.00 | 79 670.00 |
FJ Net sales | 79 670.00 | | 79 670.00 | 79 670.00 |
FR Total operating income (I) | | | 79 670.00 | |
FS Purchases of goods (including customs duties) | | | 67 269.00 | |
FW Other purchases and external expenses | | | 51 259.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 35 634.00 | |
FZ Social Security Contributions | | | 12 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | -90 447.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GO Net income from sales of marketable securities | | | 58 363.00 | |
GP Total financial income (V) | | | 62 469.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GT Net expenses on sales of marketable securities | | | 18 029.00 | |
GU Total financial expenses (VI) | | | 28 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 062.00 | | | 12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 139.00 | | | 142 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 263.00 | | | 198 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 124.00 | | | -56 124.00 |
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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 | 589 365.00 | | 1 193.00 | 589 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 461.00 | |
I4 DECREASES Grand Total | | | 590 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 904.00 | | 1 193.00 | 16 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 461.00 | | | 572 461.00 |
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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 | 15 896.00 | 1 373.00 | | 15 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 896.00 | 1 373.00 | | 15 896.00 |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 525.00 | 45 525.00 | | 45 525.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 423 542.00 | 423 542.00 | | 423 542.00 |
VI Group and Associates | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 13 727.00 | 107.00 | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 106.00 | 505 106.00 | | 505 106.00 |
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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 | 2 518.00 | | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 525.00 | | | 6 525.00 |
ST Other accounts | 43 392.00 | | | 43 392.00 |
XQ Rental, rental and co-ownership charges | 745.00 | | | 745.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 15 934.00 | | | 15 934.00 |
YZ Total deductible VAT on goods and services | 17 273.00 | | | 17 273.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 259.00 | | | 51 259.00 |
