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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828.00 | 377.00 | 451.00 | 828.00 |
BJ TOTAL (I) | 3 241 028.00 | 265 447.00 | 2 975 581.00 | 3 241 028.00 |
BX Customers and related accounts | 66 448.00 | | 66 448.00 | 66 448.00 |
BZ Other receivables | 455 006.00 | | 455 006.00 | 455 006.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 533 992.00 | | 533 992.00 | 533 992.00 |
CO Grand total (0 to V) | 3 775 020.00 | 265 447.00 | 3 509 573.00 | 3 775 020.00 |
CU Other investments | 3 240 200.00 | 265 070.00 | 2 975 130.00 | 3 240 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 000.00 | | | 2 942 000.00 |
DD Legal reserve (1) | 69 972.00 | | | 69 972.00 |
DG Other reserves | 153 664.00 | | | 153 664.00 |
DH Retained earnings | -184 772.00 | | | -184 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 415.00 | | | -22 415.00 |
DL TOTAL (I) | 2 958 449.00 | | | 2 958 449.00 |
DU Loans and Debts from Credit Institutions (3) | 83 000.00 | | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 144.00 | | | 431 144.00 |
DX Trade payables and related accounts | 3 344.00 | | | 3 344.00 |
DY Tax and social security liabilities | 33 635.00 | | | 33 635.00 |
EC TOTAL (IV) | 551 123.00 | | | 551 123.00 |
EE Grand total (I to V) | 3 509 573.00 | | | 3 509 573.00 |
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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 | 124 146.00 | | 124 146.00 | 124 146.00 |
FJ Net sales | 124 146.00 | | 124 146.00 | 124 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 148.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 109 108.00 | |
GG - OPERATING RESULT (I - II) | | | 15 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 548.00 | |
GP Total financial income (V) | | | 251 548.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408 932.00 | | | 408 932.00 |
HH Total exceptional expenses (VIII) | 408 932.00 | | | 408 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 932.00 | | | -408 932.00 |
HK Income tax | -126 080.00 | | | -126 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 696.00 | | | 375 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 111.00 | | | 398 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 415.00 | | | -22 415.00 |
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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 | 3 241 028.00 | | | 3 241 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 200.00 | |
I4 DECREASES Grand Total | | | 3 241 028.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 200.00 | | | 3 240 200.00 |
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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 | 331.00 | 46.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 46.00 | | 331.00 |
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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 | 265 070.00 | | | 265 070.00 |
7C Grand total | 265 070.00 | | | 265 070.00 |
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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 22 684.00 | 22 684.00 | | 22 684.00 |
UX Other trade receivables | 66 448.00 | 66 448.00 | | 66 448.00 |
UZ Social Security, other social security organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
VC Group and associates | 390 483.00 | 390 483.00 | | 390 483.00 |
VH Loans with a maturity of more than one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VI Group and Associates | 431 144.00 | 431 144.00 | | 431 144.00 |
VM Income taxes | 52 162.00 | 52 162.00 | | 52 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 471.00 | 523 471.00 | | 523 471.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 123.00 | 551 123.00 | | 551 123.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | | | 11 261.00 |
ST Other accounts | 1 091.00 | | | 1 091.00 |
XQ Rental, rental and co-ownership charges | 995.00 | | | 995.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 15 247.00 | | | 15 247.00 |
YZ Total deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 346.00 | | | 13 346.00 |
