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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 810.00 | 28 620.00 | 28 190.00 | 56 810.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 2 798 946.00 | 1 028 620.00 | 1 770 326.00 | 2 798 946.00 |
BX Customers and related accounts | 89 360.00 | | 89 360.00 | 89 360.00 |
BZ Other receivables | 133 630.00 | | 133 630.00 | 133 630.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 246 029.00 | | 246 029.00 | 246 029.00 |
CO Grand total (0 to V) | 3 044 975.00 | 1 028 620.00 | 2 016 355.00 | 3 044 975.00 |
CU Other investments | 2 731 496.00 | 1 000 000.00 | 1 731 496.00 | 2 731 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 110 253.00 | 2 904 212.00 | | 2 110 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 174.00 | -793 959.00 | | -263 174.00 |
DL TOTAL (I) | 1 855 879.00 | 2 119 053.00 | | 1 855 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903.00 | 14 864.00 | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 52 800.00 | | 7 680.00 |
DX Trade payables and related accounts | 5 628.00 | 3 870.00 | | 5 628.00 |
DY Tax and social security liabilities | 36 904.00 | 44 042.00 | | 36 904.00 |
EA Other liabilities | 99 360.00 | 95.00 | | 99 360.00 |
EC TOTAL (IV) | 160 476.00 | 115 671.00 | | 160 476.00 |
EE Grand total (I to V) | 2 016 355.00 | 2 234 725.00 | | 2 016 355.00 |
EG Accrued income and payables due within one year | 153 709.00 | 104 893.00 | | 153 709.00 |
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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
FJ Net sales | 326 400.00 | | 326 400.00 | 326 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 019.00 | |
FW Other purchases and external expenses | | | 67 557.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 365 022.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 472 669.00 | |
GG - OPERATING RESULT (I - II) | | | -124 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 800.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 861 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 000 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 618.00 | 21 101.00 | | 21 618.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 41.00 | 43.00 | | 41.00 |
HB Exceptional income from capital transactions | | 7 922.00 | | |
HD Total exceptional income (VII) | 41.00 | 7 964.00 | | 41.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 7 689.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 636.00 | 568 018.00 | | 1 209 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 809.00 | 1 361 977.00 | | 1 472 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 174.00 | -793 959.00 | | -263 174.00 |
HP References: Equipment leasing | 28 095.00 | 27 196.00 | | 28 095.00 |
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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 | 2 797 716.00 | | 1 229.00 | 2 797 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 136.00 | |
I4 DECREASES Grand Total | | | 2 798 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 580.00 | | 1 229.00 | 55 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 136.00 | | | 2 742 136.00 |
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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 | 18 669.00 | 9 950.00 | | 18 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 669.00 | 9 950.00 | | 18 669.00 |
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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 | 800 000.00 | 1 000 000.00 | 800 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | 1 000 000.00 | 800 000.00 | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | 800 000.00 | |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 360.00 | 99 360.00 | | 99 360.00 |
UX Other trade receivables | 89 360.00 | 89 360.00 | | 89 360.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 10 779.00 | 4 012.00 | 6 767.00 | 10 779.00 |
VI Group and Associates | 7 680.00 | 7 680.00 | | 7 680.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VN Other taxes, similar payments | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 591.00 | 114 591.00 | | 114 591.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 877.00 | 232 877.00 | | 232 877.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 476.00 | 153 709.00 | 6 767.00 | 160 476.00 |
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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 | 6 262.00 | 14 210.00 | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 757.00 | 11 433.00 | | 11 757.00 |
ST Other accounts | 55 548.00 | 52 352.00 | | 55 548.00 |
XQ Rental, rental and co-ownership charges | | 7 215.00 | | |
YQ Equipment leasing commitment | 77 483.00 | 105 578.00 | | 77 483.00 |
YT Subcontracting | 251.00 | 164.00 | | 251.00 |
YW Business tax | 546.00 | 536.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 808.00 | 14 746.00 | | 6 808.00 |
YY Amount of VAT collected | 81 840.00 | 81 840.00 | | 81 840.00 |
YZ Total deductible VAT on goods and services | 3 432.00 | 3 056.00 | | 3 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 557.00 | 71 164.00 | | 67 557.00 |
