| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 3 908.00 | 3 772.00 | 135.00 | 3 908.00 |
BJ TOTAL (I) | 377 983.00 | 7 891.00 | 370 091.00 | 377 983.00 |
BX Customers and related accounts | 110 428.00 | | 110 428.00 | 110 428.00 |
BZ Other receivables | 17 087.00 | | 17 087.00 | 17 087.00 |
CF Cash and cash equivalents | 68 974.00 | | 68 974.00 | 68 974.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 207 001.00 | | 207 001.00 | 207 001.00 |
CO Grand total (0 to V) | 584 984.00 | 7 891.00 | 577 092.00 | 584 984.00 |
CU Other investments | 369 956.00 | | 369 956.00 | 369 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | -56 098.00 | -25 081.00 | | -56 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 249.00 | -31 018.00 | | -61 249.00 |
DL TOTAL (I) | 307 651.00 | 368 901.00 | | 307 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 424.00 | 207 620.00 | | 198 424.00 |
DX Trade payables and related accounts | 3 573.00 | 6 087.00 | | 3 573.00 |
DY Tax and social security liabilities | 24 527.00 | 29 129.00 | | 24 527.00 |
EA Other liabilities | 42 916.00 | 2 917.00 | | 42 916.00 |
EC TOTAL (IV) | 269 441.00 | 245 752.00 | | 269 441.00 |
EE Grand total (I to V) | 577 092.00 | 614 653.00 | | 577 092.00 |
EG Accrued income and payables due within one year | 269 441.00 | 245 752.00 | | 269 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 471.00 | | 47 471.00 | 47 471.00 |
FJ Net sales | 47 471.00 | | 47 471.00 | 47 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 383.00 | |
FW Other purchases and external expenses | | | 13 588.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 100 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 116 137.00 | |
GG - OPERATING RESULT (I - II) | | | -67 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 109 171.00 | | | 109 171.00 |
HD Total exceptional income (VII) | 109 171.00 | | | 109 171.00 |
HF Exceptional expenses on capital transactions | 105 006.00 | | | 105 006.00 |
HH Total exceptional expenses (VIII) | 105 006.00 | | | 105 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | | | 4 164.00 |
HK Income tax | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 554.00 | 99 239.00 | | 157 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 804.00 | 130 257.00 | | 218 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 249.00 | -31 018.00 | | -61 249.00 |
| |
| 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 | 543 158.00 | | | 543 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 006.00 | 369 956.00 | |
I4 DECREASES Grand Total | | 165 175.00 | 377 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 168.00 | 3 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 076.00 | | | 64 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 962.00 | | | 474 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 865.00 | 194.00 | 60 168.00 | 67 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 746.00 | 194.00 | 60 168.00 | 63 746.00 |
| |
| 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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 916.00 | 42 916.00 | | 42 916.00 |
UX Other trade receivables | 110 428.00 | 110 428.00 | | 110 428.00 |
UZ Social Security, other social security organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 198 424.00 | 198 424.00 | | 198 424.00 |
VM Income taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 026.00 | 138 026.00 | | 138 026.00 |
VW VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 441.00 | 269 441.00 | | 269 441.00 |
| |
| 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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 779.00 | | | 5 779.00 |
ST Other accounts | 7 808.00 | | | 7 808.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 5 541.00 | | | 5 541.00 |
YZ Total deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 588.00 | | | 13 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
