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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 | 76 840.00 | 30 413.00 | 46 427.00 | 76 840.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 120 704.00 | 30 413.00 | 90 291.00 | 120 704.00 |
BZ Other receivables | 4 069 500.00 | 59 081.00 | 4 010 419.00 | 4 069 500.00 |
CF Cash and cash equivalents | 108 831.00 | | 108 831.00 | 108 831.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 4 183 588.00 | 59 081.00 | 4 124 507.00 | 4 183 588.00 |
CO Grand total (0 to V) | 4 304 292.00 | 89 494.00 | 4 214 798.00 | 4 304 292.00 |
CU Other investments | 26 599.00 | | 26 599.00 | 26 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 163.00 | | | 150 163.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 085 493.00 | | | 1 085 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 495.00 | | | -169 495.00 |
DL TOTAL (I) | 3 266 162.00 | | | 3 266 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 593.00 | | | 693 593.00 |
DX Trade payables and related accounts | 32 400.00 | | | 32 400.00 |
DY Tax and social security liabilities | 222 644.00 | | | 222 644.00 |
EC TOTAL (IV) | 948 637.00 | | | 948 637.00 |
EE Grand total (I to V) | 4 214 798.00 | | | 4 214 798.00 |
EG Accrued income and payables due within one year | 948 637.00 | | | 948 637.00 |
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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 | 379 892.00 | | 379 892.00 | 379 892.00 |
FJ Net sales | 379 892.00 | | 379 892.00 | 379 892.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 382 760.00 | |
FW Other purchases and external expenses | | | 205 287.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 501 108.00 | |
FZ Social Security Contributions | | | 177 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 904 563.00 | |
GG - OPERATING RESULT (I - II) | | | -521 803.00 | |
GH Attributed profit or transferred loss (III) | | | 401 975.00 | |
GI Supported loss or transferred profit (IV) | | | 87 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 729.00 | |
GP Total financial income (V) | | | 89 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 081.00 | |
GR Interest and similar expenses | | | 428.00 | |
GT Net expenses on sales of marketable securities | | | 287.00 | |
GU Total financial expenses (VI) | | | 59 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 199.00 | | | 882 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 693.00 | | | 1 051 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 495.00 | | | -169 495.00 |
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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 | 113 860.00 | | 54 619.00 | 113 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 101.00 | 43 864.00 | |
I4 DECREASES Grand Total | | 47 776.00 | 120 704.00 | |
IO DECREASES Total including other intangible assets | | 6 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 730.00 | 76 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 951.00 | | 54 619.00 | 59 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 965.00 | | | 46 965.00 |
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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 | 66 896.00 | 8 192.00 | 44 675.00 | 66 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 945.00 | | 6 945.00 | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 951.00 | 8 192.00 | 37 730.00 | 59 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 729.00 | 59 081.00 | 87 729.00 | 87 729.00 |
7B Total provisions for depreciation | 87 729.00 | 59 081.00 | 87 729.00 | 87 729.00 |
7C Grand total | 87 729.00 | 59 081.00 | 87 729.00 | 87 729.00 |
UG - Financial | | 59 081.00 | 87 729.00 | |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8C Staff and Related Accounts | 125 441.00 | 125 441.00 | | 125 441.00 |
8D Social Security and Other Social Organizations | 85 715.00 | 85 715.00 | | 85 715.00 |
UT Other financial assets | 17 265.00 | 17 265.00 | | 17 265.00 |
UZ Social Security, other social security organizations | 2 538.00 | | | 2 538.00 |
VB VAT | 6 955.00 | | | 6 955.00 |
VC Group and associates | 4 019 924.00 | | | 4 019 924.00 |
VI Group and Associates | 693 593.00 | 693 593.00 | | 693 593.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 562.00 | | | 36 562.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 022.00 | 4 092 022.00 | | 4 092 022.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 637.00 | 948 639.00 | | 948 637.00 |
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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 | 12 861.00 | | | 12 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 887.00 | | | 33 887.00 |
ST Other accounts | 85 954.00 | | | 85 954.00 |
XQ Rental, rental and co-ownership charges | 83 736.00 | | | 83 736.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 861.00 | | | 12 861.00 |
YY Amount of VAT collected | 76 033.00 | | | 76 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 287.00 | | | 205 287.00 |
