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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 21 030.00 | | 21 030.00 | 21 030.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 56 890.00 | | 56 890.00 | 56 890.00 |
CJ TOTAL (II) | 89 593.00 | | 89 593.00 | 89 593.00 |
CO Grand total (0 to V) | 110 623.00 | | 110 623.00 | 110 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 253 428.00 | | | 253 428.00 |
DH Retained earnings | -194 259.00 | | | -194 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 438.00 | | | -55 438.00 |
DL TOTAL (I) | 9 232.00 | | | 9 232.00 |
DP Provisions for Risks | 91 776.00 | | | 91 776.00 |
DR TOTAL (IV) | 91 776.00 | | | 91 776.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | | | 6 258.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 9 615.00 | | | 9 615.00 |
EE Grand total (I to V) | 110 623.00 | | | 110 623.00 |
EG Accrued income and payables due within one year | -82 278.00 | | | -82 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 857.00 | | 1 857.00 | 1 857.00 |
FD Production sold - goods | 38 591.00 | | 38 591.00 | 38 591.00 |
FG Production sold - services | 2 734.00 | | 2 734.00 | 2 734.00 |
FJ Net sales | 43 182.00 | | 43 182.00 | 43 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 977.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 327 183.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 374.00 | |
FV Inventory change (raw materials and supplies) | | | 8 471.00 | |
FW Other purchases and external expenses | | | 70 975.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 5 777.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 107 656.00 | |
GG - OPERATING RESULT (I - II) | | | 219 527.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 977.00 | | | 11 977.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 9 053.00 | | | 9 053.00 |
HB Exceptional income from capital transactions | 677 780.00 | | | 677 780.00 |
HD Total exceptional income (VII) | 686 833.00 | | | 686 833.00 |
HE Exceptional expenses on management operations | 5 823.00 | | | 5 823.00 |
HF Exceptional expenses on capital transactions | 949 810.00 | | | 949 810.00 |
HH Total exceptional expenses (VIII) | 955 633.00 | | | 955 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 800.00 | | | -268 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 054.00 | | | 1 014 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 491.00 | | | 1 069 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 438.00 | | | -55 438.00 |
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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 | 1 270 530.00 | | | 1 270 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 030.00 | |
I4 DECREASES Grand Total | | 1 249 500.00 | 21 030.00 | |
IO DECREASES Total including other intangible assets | | 852 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 397 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 852 410.00 | | | 852 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 090.00 | | | 397 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | | 21 030.00 |
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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 | 291 488.00 | 8 201.00 | 299 690.00 | 291 488.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 34.00 | 163.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 359.00 | 8 167.00 | 299 526.00 | 291 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 776.00 | | | 91 776.00 |
6A on fixed assets – intangible | 272 000.00 | | 272 000.00 | 272 000.00 |
7B Total provisions for depreciation | 272 000.00 | | 272 000.00 | 272 000.00 |
7C Grand total | 363 776.00 | | 272 000.00 | 363 776.00 |
UE of which provisions and reversals: - Operating | | | 272 000.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 4 972.00 | 4 972.00 | | 4 972.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | -91 845.00 | 91 893.00 | 48.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VK Loans repaid during the year | 371.00 | | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732.00 | 26 732.00 | 21 000.00 | 47 732.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 615.00 | -82 278.00 | 91 893.00 | 9 615.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 442.00 | | | 6 442.00 |
ST Other accounts | 47 058.00 | | | 47 058.00 |
XQ Rental, rental and co-ownership charges | 17 165.00 | | | 17 165.00 |
YT Subcontracting | 309.00 | | | 309.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 6 372.00 | | | 6 372.00 |
YZ Total deductible VAT on goods and services | 8 666.00 | | | 8 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 975.00 | | | 70 975.00 |
