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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 454 740.00 | | 454 740.00 | 454 740.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CD Marketable securities | 68 819.00 | | 68 819.00 | 68 819.00 |
CF Cash and cash equivalents | 29 414.00 | | 29 414.00 | 29 414.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 102 848.00 | | 102 848.00 | 102 848.00 |
CO Grand total (0 to V) | 557 588.00 | | 557 588.00 | 557 588.00 |
CU Other investments | 454 210.00 | | 454 210.00 | 454 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 868.00 | 323 518.00 | | 267 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 352.00 | -55 650.00 | | -23 352.00 |
DK Regulated provisions | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 254 557.00 | 276 668.00 | | 254 557.00 |
DU Loans and Debts from Credit Institutions (3) | 300 966.00 | 1 925.00 | | 300 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 930.00 | | 129.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 1 698.00 | 261.00 | | 1 698.00 |
EC TOTAL (IV) | 303 031.00 | 3 116.00 | | 303 031.00 |
EE Grand total (I to V) | 557 588.00 | 279 784.00 | | 557 588.00 |
EG Accrued income and payables due within one year | 44 370.00 | 3 116.00 | | 44 370.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 042.00 | |
GG - OPERATING RESULT (I - II) | | | -24 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 106.00 | | | 9 106.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 307.00 | 2 073.00 | | 18 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 659.00 | 57 722.00 | | 41 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 352.00 | -55 650.00 | | -23 352.00 |
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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 | 530.00 | | 454 210.00 | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 740.00 | |
I4 DECREASES Grand Total | | | 454 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 454 210.00 | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 240.00 | | |
7C Grand total | | 1 240.00 | | |
UJ - Exceptional | | 1 240.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 300 936.00 | 42 275.00 | 214 255.00 | 300 936.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 615.00 | 380.00 | 4 995.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 031.00 | 44 370.00 | 214 255.00 | 303 031.00 |
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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 | 2 645.00 | 484.00 | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026.00 | 4 824.00 | | 1 026.00 |
ST Other accounts | 2 341.00 | 1 733.00 | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | 484.00 | | 2 645.00 |
YY Amount of VAT collected | 3 227.00 | 2 110.00 | | 3 227.00 |
YZ Total deductible VAT on goods and services | 73.00 | 1 078.00 | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 368.00 | 6 557.00 | | 3 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
