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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 800.00 | 21 063.00 | 38 737.00 | 59 800.00 |
BJ TOTAL (I) | 59 801.00 | 21 063.00 | 38 738.00 | 59 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 334.00 | | 121 334.00 | 121 334.00 |
CF Cash and cash equivalents | 384 898.00 | | 384 898.00 | 384 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 231.00 | | 506 231.00 | 506 231.00 |
CO Grand total (0 to V) | 566 032.00 | 21 063.00 | 544 969.00 | 566 032.00 |
CR Shares due in more than one year | 11 675.00 | | | 11 675.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 610.00 | 388 610.00 | | 388 610.00 |
DB Share, merger, contribution premiums, etc. | 275 738.00 | 275 738.00 | | 275 738.00 |
DD Legal reserve (1) | 38 861.00 | 38 861.00 | | 38 861.00 |
DG Other reserves | 442 509.00 | 465 457.00 | | 442 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 393.00 | 15 913.00 | | -655 393.00 |
DL TOTAL (I) | 490 324.00 | 1 184 578.00 | | 490 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 16 768.00 | | 896.00 |
DX Trade payables and related accounts | 51 529.00 | 4 296.00 | | 51 529.00 |
DY Tax and social security liabilities | 2 220.00 | 33 510.00 | | 2 220.00 |
EC TOTAL (IV) | 54 645.00 | 54 574.00 | | 54 645.00 |
EE Grand total (I to V) | 544 969.00 | 1 239 152.00 | | 544 969.00 |
EG Accrued income and payables due within one year | 53 749.00 | 37 806.00 | | 53 749.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 68 423.00 | |
FX Taxes, duties, and similar payments | | | -721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 507.00 | |
GG - OPERATING RESULT (I - II) | | | -16 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 822.00 | 19 667.00 | | 2 822.00 |
HB Exceptional income from capital transactions | 217 122.00 | | | 217 122.00 |
HD Total exceptional income (VII) | 217 122.00 | | | 217 122.00 |
HE Exceptional expenses on management operations | 160.00 | 595.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 859 496.00 | | | 859 496.00 |
HH Total exceptional expenses (VIII) | 859 656.00 | 595.00 | | 859 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 534.00 | -595.00 | | -642 534.00 |
HK Income tax | | 1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 976.00 | 126 158.00 | | 280 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 369.00 | 110 245.00 | | 936 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 393.00 | 15 913.00 | | -655 393.00 |
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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 | 919 297.00 | | | 919 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 496.00 | 1.00 | |
I4 DECREASES Grand Total | | 859 496.00 | 59 801.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 497.00 | | | 859 497.00 |
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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 | 15 083.00 | 5 980.00 | | 15 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 5 980.00 | | 15 083.00 |
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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 | 51 529.00 | 51 529.00 | | 51 529.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 3 548.00 | | | 3 548.00 |
VC Group and associates | 11 675.00 | | | 11 675.00 |
VI Group and Associates | 896.00 | | 896.00 | 896.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 178.00 | | | 103 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 334.00 | 109 659.00 | 11 675.00 | 121 334.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 645.00 | 53 749.00 | 896.00 | 54 645.00 |
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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 | -721.00 | 5 529.00 | | -721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 167.00 | 2 789.00 | | 60 167.00 |
ST Other accounts | 8 257.00 | 10 577.00 | | 8 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -721.00 | 5 529.00 | | -721.00 |
YY Amount of VAT collected | 12 000.00 | 16 500.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 145.00 | 870.00 | | 1 145.00 |
ZE Dividends | 38 861.00 | | | 38 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 423.00 | 13 366.00 | | 68 423.00 |
