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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 286.00 | 6 786.00 | 8 500.00 | 15 286.00 |
BJ TOTAL (I) | 3 515 086.00 | 6 786.00 | 3 508 300.00 | 3 515 086.00 |
BX Customers and related accounts | 214 841.00 | | 214 841.00 | 214 841.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CD Marketable securities | 689 224.00 | | 689 224.00 | 689 224.00 |
CF Cash and cash equivalents | 758 572.00 | | 758 572.00 | 758 572.00 |
CJ TOTAL (II) | 1 708 204.00 | | 1 708 204.00 | 1 708 204.00 |
CO Grand total (0 to V) | 5 223 291.00 | 6 786.00 | 5 216 504.00 | 5 223 291.00 |
CU Other investments | 3 499 800.00 | | 3 499 800.00 | 3 499 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 000.00 | 4 996 000.00 | | 4 996 000.00 |
DH Retained earnings | -198 326.00 | | | -198 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 838.00 | -198 326.00 | | -187 838.00 |
DL TOTAL (I) | 4 609 836.00 | 4 797 674.00 | | 4 609 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 000.00 | 496 000.00 | | 496 000.00 |
DX Trade payables and related accounts | 9 126.00 | 23 841.00 | | 9 126.00 |
DY Tax and social security liabilities | 19 329.00 | 232 122.00 | | 19 329.00 |
DZ Fixed asset liabilities and related accounts | | 2 799 840.00 | | |
EA Other liabilities | 82 213.00 | | | 82 213.00 |
EC TOTAL (IV) | 606 668.00 | 3 551 803.00 | | 606 668.00 |
EE Grand total (I to V) | 5 216 504.00 | 8 349 477.00 | | 5 216 504.00 |
EG Accrued income and payables due within one year | 606 668.00 | 255 963.00 | | 606 668.00 |
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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 | 34 678.00 | | 34 678.00 | 34 678.00 |
FJ Net sales | 34 678.00 | | 34 678.00 | 34 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FR Total operating income (I) | | | 47 453.00 | |
FW Other purchases and external expenses | | | 72 001.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 69 439.00 | |
FZ Social Security Contributions | | | 21 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 171 899.00 | |
GG - OPERATING RESULT (I - II) | | | -124 446.00 | |
GL Other interest and similar income | | | 54 224.00 | |
GP Total financial income (V) | | | 54 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 775.00 | | | 12 775.00 |
A2 TOTAL ASSETS | 21 204.00 | 40 902.00 | | 21 204.00 |
HB Exceptional income from capital transactions | | 5 509 800.00 | | |
HD Total exceptional income (VII) | | 5 509 800.00 | | |
HE Exceptional expenses on management operations | 117 616.00 | 5 639.00 | | 117 616.00 |
HF Exceptional expenses on capital transactions | | 5 491 003.00 | | |
HH Total exceptional expenses (VIII) | 117 616.00 | 5 496 642.00 | | 117 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 616.00 | 13 158.00 | | -117 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 677.00 | 5 893 432.00 | | 101 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 515.00 | 6 091 758.00 | | 289 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 838.00 | -198 326.00 | | -187 838.00 |
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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 | 3 511 152.00 | | 3 934.00 | 3 511 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499 800.00 | |
I4 DECREASES Grand Total | | | 3 515 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 352.00 | | 3 934.00 | 11 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 800.00 | | | 3 499 800.00 |
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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 | 3 026.00 | 3 761.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 3 761.00 | | 3 026.00 |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 213.00 | 82 213.00 | | 82 213.00 |
UX Other trade receivables | 214 841.00 | 214 841.00 | | 214 841.00 |
UZ Social Security, other social security organizations | 27 425.00 | 27 425.00 | | 27 425.00 |
VB VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VI Group and Associates | 496 000.00 | 496 000.00 | | 496 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 408.00 | 260 408.00 | | 260 408.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 668.00 | 606 668.00 | | 606 668.00 |
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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 | 5 198.00 | 17 493.00 | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 909.00 | 97 665.00 | | 22 909.00 |
ST Other accounts | 46 730.00 | 269 594.00 | | 46 730.00 |
XQ Rental, rental and co-ownership charges | 2 363.00 | 1 561.00 | | 2 363.00 |
YT Subcontracting | | 2 323.00 | | |
YW Business tax | 214.00 | 193.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | 17 686.00 | | 5 412.00 |
YY Amount of VAT collected | 76 726.00 | | | 76 726.00 |
YZ Total deductible VAT on goods and services | 43 417.00 | 30.00 | | 43 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 001.00 | 371 143.00 | | 72 001.00 |
