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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 986 549.00 | 138 711.00 | 1 847 838.00 | 1 986 549.00 |
BX Customers and related accounts | 20 383.00 | | 20 383.00 | 20 383.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 18 278.00 | | 18 278.00 | 18 278.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 50 362.00 | | 50 362.00 | 50 362.00 |
CO Grand total (0 to V) | 2 036 911.00 | 138 711.00 | 1 898 200.00 | 2 036 911.00 |
CU Other investments | 1 986 304.00 | 138 466.00 | 1 847 838.00 | 1 986 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 41 311.00 | 500.00 | | 41 311.00 |
DG Other reserves | 946 969.00 | 171 555.00 | | 946 969.00 |
DH Retained earnings | 516.00 | 516.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 872.00 | 816 225.00 | | -6 872.00 |
DL TOTAL (I) | 1 001 924.00 | 1 008 796.00 | | 1 001 924.00 |
DU Loans and Debts from Credit Institutions (3) | 747 042.00 | 827 676.00 | | 747 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 196.00 | 15 794.00 | | 121 196.00 |
DX Trade payables and related accounts | 5 509.00 | 7 951.00 | | 5 509.00 |
DY Tax and social security liabilities | 22 529.00 | 24 545.00 | | 22 529.00 |
EC TOTAL (IV) | 896 276.00 | 875 965.00 | | 896 276.00 |
EE Grand total (I to V) | 1 898 200.00 | 1 884 761.00 | | 1 898 200.00 |
EG Accrued income and payables due within one year | 233 003.00 | 131 426.00 | | 233 003.00 |
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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 | 104 531.00 | | 104 531.00 | 104 531.00 |
FJ Net sales | 104 531.00 | | 104 531.00 | 104 531.00 |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 106 033.00 | |
FW Other purchases and external expenses | | | 11 833.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 62 901.00 | |
FZ Social Security Contributions | | | 20 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 062.00 | |
GU Total financial expenses (VI) | | | 16 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 033.00 | 1 063 197.00 | | 106 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 905.00 | 246 973.00 | | 112 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 872.00 | 816 225.00 | | -6 872.00 |
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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 | 1 986 549.00 | | | 1 986 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 304.00 | |
I4 DECREASES Grand Total | | | 1 986 549.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 304.00 | | | 1 986 304.00 |
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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 | 245.00 | | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
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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 | 138 466.00 | | | 138 466.00 |
7C Grand total | 138 466.00 | | | 138 466.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
UX Other trade receivables | 20 383.00 | | | 20 383.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 744 539.00 | 81 266.00 | 663 273.00 | 744 539.00 |
VI Group and Associates | 121 196.00 | 121 196.00 | | 121 196.00 |
VK Loans repaid during the year | 80 461.00 | | | 80 461.00 |
VM Income taxes | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 084.00 | 32 084.00 | | 32 084.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 276.00 | 233 003.00 | 663 273.00 | 896 276.00 |
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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 | 765.00 | 1 034.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 473.00 | 6 782.00 | | 7 473.00 |
ST Other accounts | 4 360.00 | 7 936.00 | | 4 360.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YW Business tax | 659.00 | 222.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | 1 256.00 | | 1 424.00 |
YY Amount of VAT collected | 19 411.00 | 17 119.00 | | 19 411.00 |
YZ Total deductible VAT on goods and services | 1 829.00 | 973.00 | | 1 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 833.00 | 15 218.00 | | 11 833.00 |
