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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 16 328.00 | 16 328.00 | | 16 328.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 996 628.00 | 18 468.00 | 2 978 160.00 | 2 996 628.00 |
BX Customers and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 219 645.00 | | 219 645.00 | 219 645.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 252 908.00 | | 252 908.00 | 252 908.00 |
CO Grand total (0 to V) | 3 249 537.00 | 18 468.00 | 3 231 068.00 | 3 249 537.00 |
CP Shares due in less than one year | 560 000.00 | | | 560 000.00 |
CU Other investments | 2 418 111.00 | | 2 418 111.00 | 2 418 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -427 953.00 | -216 232.00 | | -427 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 555.00 | -211 721.00 | | -83 555.00 |
DL TOTAL (I) | -510 507.00 | -426 953.00 | | -510 507.00 |
DU Loans and Debts from Credit Institutions (3) | 841 597.00 | 886 119.00 | | 841 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 513.00 | 2 482 466.00 | | 2 884 513.00 |
DX Trade payables and related accounts | 9 334.00 | 7 260.00 | | 9 334.00 |
DY Tax and social security liabilities | 6 035.00 | 46 816.00 | | 6 035.00 |
EB Prepaid income (2) | 96.00 | 95.00 | | 96.00 |
EC TOTAL (IV) | 3 741 575.00 | 3 422 757.00 | | 3 741 575.00 |
EE Grand total (I to V) | 3 231 068.00 | 2 995 804.00 | | 3 231 068.00 |
EG Accrued income and payables due within one year | 3 040 400.00 | 2 627 500.00 | | 3 040 400.00 |
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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 | 36 105.00 | | 36 105.00 | 36 105.00 |
FJ Net sales | 36 105.00 | | 36 105.00 | 36 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 105.00 | |
FW Other purchases and external expenses | | | 50 700.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 20 710.00 | |
FZ Social Security Contributions | | | -2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 79 495.00 | |
GG - OPERATING RESULT (I - II) | | | -43 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 024.00 | |
GP Total financial income (V) | | | 10 024.00 | |
GR Interest and similar expenses | | | 58 163.00 | |
GU Total financial expenses (VI) | | | 58 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 141.00 | 59 144.00 | | -5 141.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HK Income tax | -7 975.00 | -59 817.00 | | -7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 129.00 | 76 965.00 | | 46 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 683.00 | 288 686.00 | | 129 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 555.00 | -211 721.00 | | -83 555.00 |
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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 | 2 384 548.00 | | 612 080.00 | 2 384 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978 160.00 | |
I4 DECREASES Grand Total | | | 2 996 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 468.00 | | | 18 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 080.00 | | 612 080.00 | 2 366 080.00 |
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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 | 18 345.00 | 123.00 | | 18 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 345.00 | 123.00 | | 18 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 521.00 | 8 521.00 | | 8 521.00 |
8B Suppliers and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UP Loans | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 12 370.00 | | | 12 370.00 |
UZ Social Security, other social security organizations | 53 599.00 | | | 53 599.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VC Group and associates | 163 159.00 | | | 163 159.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 841 049.00 | 139 874.00 | 411 966.00 | 841 049.00 |
VI Group and Associates | 2 875 993.00 | 2 875 993.00 | | 2 875 993.00 |
VK Loans repaid during the year | 44 979.00 | | | 44 979.00 |
VM Income taxes | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 728.00 | 797 679.00 | 49.00 | 797 728.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 575.00 | 3 040 400.00 | 411 966.00 | 3 741 575.00 |
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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 | 9 745.00 | 3 518.00 | | 9 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 827.00 | 11 006.00 | | 16 827.00 |
ST Other accounts | 22 912.00 | 22 315.00 | | 22 912.00 |
XQ Rental, rental and co-ownership charges | 10 960.00 | 11 029.00 | | 10 960.00 |
YW Business tax | 519.00 | 1 038.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 264.00 | 4 556.00 | | 10 264.00 |
YY Amount of VAT collected | 7 099.00 | 5 542.00 | | 7 099.00 |
YZ Total deductible VAT on goods and services | 4 060.00 | 3 744.00 | | 4 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 700.00 | 44 350.00 | | 50 700.00 |
