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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 376 544.00 | 768 400.00 | 608 144.00 | 1 376 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 792.00 | | 84 792.00 | 84 792.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 84 955.00 | | 84 955.00 | 84 955.00 |
CO Grand total (0 to V) | 1 461 499.00 | 768 400.00 | 693 099.00 | 1 461 499.00 |
CU Other investments | 1 363 694.00 | 768 400.00 | 595 294.00 | 1 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 40 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -736 912.00 | -6 516.00 | | -736 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 222.00 | -730 396.00 | | 160 222.00 |
DL TOTAL (I) | -548 689.00 | -692 912.00 | | -548 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 20.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | 4 185.00 | | 7 018.00 |
DX Trade payables and related accounts | 8 992.00 | 10 014.00 | | 8 992.00 |
DY Tax and social security liabilities | 24 339.00 | 22 642.00 | | 24 339.00 |
EA Other liabilities | 1 200 211.00 | 1 166 518.00 | | 1 200 211.00 |
EC TOTAL (IV) | 1 241 788.00 | 1 203 380.00 | | 1 241 788.00 |
EE Grand total (I to V) | 693 099.00 | 510 468.00 | | 693 099.00 |
EG Accrued income and payables due within one year | 1 241 788.00 | 1 203 380.00 | | 1 241 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 20.00 | | 1 229.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 130 882.00 | |
FZ Social Security Contributions | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 794.00 | |
GG - OPERATING RESULT (I - II) | | | -21 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 524.00 | |
GP Total financial income (V) | | | 183 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 506.00 | 1 363.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 363.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -1 363.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 524.00 | 120 000.00 | | 303 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 302.00 | 850 396.00 | | 143 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 222.00 | -730 396.00 | | 160 222.00 |
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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 | 1 376 544.00 | | | 1 376 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 544.00 | |
I4 DECREASES Grand Total | | | 1 376 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 544.00 | | | 1 376 544.00 |
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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 | 951 924.00 | | 183 524.00 | 951 924.00 |
7C Grand total | 951 924.00 | | 183 524.00 | 951 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 183 524.00 | |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 211.00 | 1 200 211.00 | | 1 200 211.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 42 077.00 | 42 077.00 | | 42 077.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 962.00 | 40 962.00 | | 40 962.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 805.00 | 84 955.00 | 12 850.00 | 97 805.00 |
VW VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 788.00 | 1 241 788.00 | | 1 241 788.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 901.00 | | | 7 901.00 |
ST Other accounts | 890.00 | | | 890.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 791.00 | | | 8 791.00 |
