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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 264.00 | 28 157.00 | 186 107.00 | 214 264.00 |
AT Other tangible assets | 2 365.00 | 168.00 | 2 197.00 | 2 365.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 1 255 798.00 | 1 008 326.00 | 247 472.00 | 1 255 798.00 |
BX Customers and related accounts | 100 130.00 | | 100 130.00 | 100 130.00 |
BZ Other receivables | 35 748.00 | | 35 748.00 | 35 748.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 141 234.00 | | 141 234.00 | 141 234.00 |
CO Grand total (0 to V) | 1 397 032.00 | 1 008 326.00 | 388 706.00 | 1 397 032.00 |
CU Other investments | 1 038 500.00 | 980 000.00 | 58 500.00 | 1 038 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DD Legal reserve (1) | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | -832 414.00 | -367 784.00 | | -832 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 394.00 | -464 630.00 | | -169 394.00 |
DL TOTAL (I) | 33 405.00 | 202 798.00 | | 33 405.00 |
DU Loans and Debts from Credit Institutions (3) | 125 441.00 | 137 171.00 | | 125 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 562.00 | 249 647.00 | | 175 562.00 |
DX Trade payables and related accounts | 12 905.00 | 14 422.00 | | 12 905.00 |
DY Tax and social security liabilities | 23 006.00 | 27 292.00 | | 23 006.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 25 500.00 | | 5 500.00 |
EA Other liabilities | 12 888.00 | 50 688.00 | | 12 888.00 |
EC TOTAL (IV) | 355 302.00 | 504 720.00 | | 355 302.00 |
EE Grand total (I to V) | 388 706.00 | 707 518.00 | | 388 706.00 |
EG Accrued income and payables due within one year | 234 926.00 | 383 600.00 | | 234 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 153.00 | | 118.00 |
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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 | 79 615.00 | | 79 615.00 | 79 615.00 |
FJ Net sales | 79 615.00 | | 79 615.00 | 79 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 047.00 | |
FW Other purchases and external expenses | | | 26 293.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 17 883.00 | |
FZ Social Security Contributions | | | 9 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 102.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 185 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 2 280.00 | | 1 430.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 338.00 | 2 887.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 2 887.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -2 887.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 048.00 | 93 180.00 | | 83 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 441.00 | 557 811.00 | | 252 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 394.00 | -464 630.00 | | -169 394.00 |
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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 | 1 273 433.00 | | 2 365.00 | 1 273 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 039 169.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 255 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 264.00 | | 2 365.00 | 214 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 169.00 | | | 1 059 169.00 |
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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 | 19 587.00 | 8 739.00 | | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 587.00 | 8 739.00 | | 19 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | 180 000.00 | | 800 000.00 |
7C Grand total | 800 000.00 | 180 000.00 | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UT Other financial assets | 669.00 | | | 669.00 |
UX Other trade receivables | 100 130.00 | | | 100 130.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 11 013.00 | | | 11 013.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 125 323.00 | 4 948.00 | 81 147.00 | 125 323.00 |
VI Group and Associates | 173 672.00 | 173 672.00 | | 173 672.00 |
VK Loans repaid during the year | 11 675.00 | | | 11 675.00 |
VM Income taxes | 982.00 | | | 982.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | | | 20 300.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 514.00 | 136 846.00 | 669.00 | 137 514.00 |
VW VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 302.00 | 234 926.00 | 81 147.00 | 355 302.00 |
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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 | 2 826.00 | 4 131.00 | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | 8 569.00 | | 7 775.00 |
ST Other accounts | 14 177.00 | 18 712.00 | | 14 177.00 |
XQ Rental, rental and co-ownership charges | 4 341.00 | 8 052.00 | | 4 341.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 065.00 | 1 058.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | 5 189.00 | | 3 891.00 |
YY Amount of VAT collected | 18 432.00 | 23 567.00 | | 18 432.00 |
YZ Total deductible VAT on goods and services | 2 561.00 | 3 066.00 | | 2 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 293.00 | 35 332.00 | | 26 293.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
