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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 1 544.00 | 4 656.00 | 6 200.00 |
BJ TOTAL (I) | 4 687 648.00 | 1 544.00 | 4 686 104.00 | 4 687 648.00 |
BZ Other receivables | 342 764.00 | | 342 764.00 | 342 764.00 |
CF Cash and cash equivalents | 283 754.00 | | 283 754.00 | 283 754.00 |
CJ TOTAL (II) | 626 518.00 | | 626 518.00 | 626 518.00 |
CO Grand total (0 to V) | 5 314 166.00 | 1 544.00 | 5 312 622.00 | 5 314 166.00 |
CU Other investments | 4 681 448.00 | | 4 681 448.00 | 4 681 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DG Other reserves | 10 022.00 | | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 553.00 | | | -18 553.00 |
DK Regulated provisions | 4 858.00 | | | 4 858.00 |
DL TOTAL (I) | 2 296 855.00 | | | 2 296 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 785.00 | | | 2 903 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 865.00 | | | 108 865.00 |
DX Trade payables and related accounts | 2 654.00 | | | 2 654.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 3 015 767.00 | | | 3 015 767.00 |
EE Grand total (I to V) | 5 312 622.00 | | | 5 312 622.00 |
EG Accrued income and payables due within one year | 424 139.00 | | | 424 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 6 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 30 578.00 | |
GU Total financial expenses (VI) | | | 30 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | | | -3 352.00 |
HK Income tax | -20 610.00 | | | -20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930.00 | | | 2 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 482.00 | | | 21 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 553.00 | | | -18 553.00 |
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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 | 4 686 355.00 | | 1 293.00 | 4 686 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681 448.00 | |
I4 DECREASES Grand Total | | | 4 687 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 155.00 | | 1 293.00 | 4 680 155.00 |
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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 | 304.00 | 1 240.00 | | 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | 1 240.00 | | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | 4 488.00 | | 370.00 |
7C Grand total | 370.00 | 4 488.00 | | 370.00 |
UJ - Exceptional | | 4 488.00 | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 213 506.00 | 213 506.00 | | 213 506.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 903 779.00 | 312 151.00 | 1 267 608.00 | 2 903 779.00 |
VI Group and Associates | 108 865.00 | 108 865.00 | | 108 865.00 |
VM Income taxes | 129 036.00 | 129 036.00 | | 129 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 764.00 | 342 764.00 | | 342 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 767.00 | 424 139.00 | 1 267 608.00 | 3 015 767.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 499.00 | | | 3 499.00 |
ST Other accounts | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 840.00 | | | 3 840.00 |
