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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 972 000.00 | 2 700 000.00 | 2 272 000.00 | 4 972 000.00 |
BX Customers and related accounts | 19 148.00 | | 19 148.00 | 19 148.00 |
BZ Other receivables | 2 069 909.00 | | 2 069 909.00 | 2 069 909.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 2 094 141.00 | | 2 094 141.00 | 2 094 141.00 |
CO Grand total (0 to V) | 7 066 141.00 | 2 700 000.00 | 4 366 141.00 | 7 066 141.00 |
CR Shares due in more than one year | 1 686 821.00 | | | 1 686 821.00 |
CU Other investments | 4 972 000.00 | 2 700 000.00 | 2 272 000.00 | 4 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 977 000.00 | | | 4 977 000.00 |
DD Legal reserve (1) | 59 055.00 | | | 59 055.00 |
DH Retained earnings | -1 523 581.00 | | | -1 523 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 213.00 | | | -381 213.00 |
DL TOTAL (I) | 3 131 260.00 | | | 3 131 260.00 |
DU Loans and Debts from Credit Institutions (3) | 159 060.00 | | | 159 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 296.00 | | | 996 296.00 |
DX Trade payables and related accounts | 29 922.00 | | | 29 922.00 |
DY Tax and social security liabilities | 49 600.00 | | | 49 600.00 |
EC TOTAL (IV) | 1 234 880.00 | | | 1 234 880.00 |
EE Grand total (I to V) | 4 366 141.00 | | | 4 366 141.00 |
EG Accrued income and payables due within one year | 1 234 880.00 | | | 1 234 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 471 957.00 | | 471 957.00 | 471 957.00 |
FJ Net sales | 471 957.00 | | 471 957.00 | 471 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FR Total operating income (I) | | | 480 571.00 | |
FW Other purchases and external expenses | | | 38 863.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 145 803.00 | |
FZ Social Security Contributions | | | 77 687.00 | |
GE Other Expenses | | | 190 839.00 | |
GF Total Operating Expenses (II) | | | 459 307.00 | |
GG - OPERATING RESULT (I - II) | | | 21 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 791.00 | |
GP Total financial income (V) | | | 25 791.00 | |
GR Interest and similar expenses | | | 25 113.00 | |
GU Total financial expenses (VI) | | | 25 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | | | 8 614.00 |
HE Exceptional expenses on management operations | 403 154.00 | | | 403 154.00 |
HH Total exceptional expenses (VIII) | 403 154.00 | | | 403 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 154.00 | | | -403 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 362.00 | | | 506 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 575.00 | | | 887 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 213.00 | | | -381 213.00 |
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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 | 4 972 000.00 | | | 4 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 000.00 | |
I4 DECREASES Grand Total | | | 4 972 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 000.00 | | | 4 972 000.00 |
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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 | 2 700 000.00 | | | 2 700 000.00 |
7C Grand total | 2 700 000.00 | | | 2 700 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 29 922.00 | 29 922.00 | | 29 922.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
UX Other trade receivables | 19 148.00 | 19 148.00 | | 19 148.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 1 775 791.00 | 125 791.00 | 1 650 000.00 | 1 775 791.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 158 800.00 | 158 800.00 | | 158 800.00 |
VI Group and Associates | 996 144.00 | 996 144.00 | | 996 144.00 |
VJ Loans taken out during the year | 256 032.00 | | | 256 032.00 |
VK Loans repaid during the year | 217 232.00 | | | 217 232.00 |
VM Income taxes | 95 783.00 | 58 962.00 | 36 821.00 | 95 783.00 |
VP Miscellaneous | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 632.00 | 187 632.00 | | 187 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 058.00 | 402 237.00 | 1 686 821.00 | 2 089 058.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 880.00 | 1 234 880.00 | | 1 234 880.00 |
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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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 235.00 | | | 27 235.00 |
ST Other accounts | 6 242.00 | | | 6 242.00 |
XQ Rental, rental and co-ownership charges | 5 385.00 | | | 5 385.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 114.00 | | | 6 114.00 |
YY Amount of VAT collected | 19 201.00 | | | 19 201.00 |
YZ Total deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 863.00 | | | 38 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
