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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 177.00 | 3 128.00 | 2 049.00 | 5 177.00 |
BJ TOTAL (I) | 7 375 677.00 | 4 770 219.00 | 2 605 458.00 | 7 375 677.00 |
BX Customers and related accounts | 568 118.00 | | 568 118.00 | 568 118.00 |
BZ Other receivables | 1 312 662.00 | | 1 312 662.00 | 1 312 662.00 |
CF Cash and cash equivalents | 437 961.00 | | 437 961.00 | 437 961.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 319 293.00 | | 2 319 293.00 | 2 319 293.00 |
CO Grand total (0 to V) | 9 694 971.00 | 4 770 219.00 | 4 924 752.00 | 9 694 971.00 |
CU Other investments | 7 369 500.00 | 4 767 091.00 | 2 602 409.00 | 7 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | | | 2 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 732 622.00 | | | 2 732 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 473.00 | | | -335 473.00 |
DL TOTAL (I) | 4 639 149.00 | | | 4 639 149.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 186.00 | | | 71 186.00 |
DX Trade payables and related accounts | 25 828.00 | | | 25 828.00 |
DY Tax and social security liabilities | 188 459.00 | | | 188 459.00 |
EC TOTAL (IV) | 285 602.00 | | | 285 602.00 |
EE Grand total (I to V) | 4 924 752.00 | | | 4 924 752.00 |
EG Accrued income and payables due within one year | 285 602.00 | | | 285 602.00 |
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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 | 72 810.00 | | 72 810.00 | 72 810.00 |
FJ Net sales | 72 810.00 | | 72 810.00 | 72 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 289.00 | |
FW Other purchases and external expenses | | | 49 184.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 101 408.00 | |
FZ Social Security Contributions | | | 42 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 203 460.00 | |
GG - OPERATING RESULT (I - II) | | | -113 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 429.00 | |
GP Total financial income (V) | | | 596 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 655.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 067 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 472.00 | | | 17 472.00 |
HK Income tax | -248 932.00 | | | -248 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 719.00 | | | 686 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 193.00 | | | 1 022 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 473.00 | | | -335 473.00 |
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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 | 5 178 419.00 | | 2 201 625.00 | 5 178 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369 500.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 7 375 678.00 | |
IO DECREASES Total including other intangible assets | | 3 281.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 5 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 281.00 | | | 4 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | 1 785.00 | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 660.00 | | 2 199 840.00 | 5 169 660.00 |
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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 | 7 185.00 | 307.00 | 4 365.00 | 7 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | 3 281.00 | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 307.00 | 1 083.00 | 3 904.00 |
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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 | 3 699 436.00 | 1 067 655.00 | | 3 699 436.00 |
7C Grand total | 3 699 436.00 | 1 067 655.00 | | 3 699 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 067 655.00 | | |
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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 | 25 828.00 | 25 828.00 | | 25 828.00 |
8C Staff and Related Accounts | 51 610.00 | 51 610.00 | | 51 610.00 |
8D Social Security and Other Social Organizations | 38 950.00 | 38 950.00 | | 38 950.00 |
UX Other trade receivables | 568 118.00 | 568 118.00 | | 568 118.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VC Group and associates | 981 798.00 | 3 216.00 | 978 582.00 | 981 798.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 71 186.00 | 71 186.00 | | 71 186.00 |
VM Income taxes | 324 913.00 | 324 913.00 | | 324 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 331.00 | 902 748.00 | 978 582.00 | 1 881 331.00 |
VW VAT | 94 686.00 | 94 686.00 | | 94 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 602.00 | 285 602.00 | | 285 602.00 |
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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 | 9 084.00 | | | 9 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 472.00 | | | 31 472.00 |
ST Other accounts | 14 645.00 | | | 14 645.00 |
XQ Rental, rental and co-ownership charges | 3 066.00 | | | 3 066.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 661.00 | | | 9 661.00 |
YY Amount of VAT collected | 16 479.00 | | | 16 479.00 |
YZ Total deductible VAT on goods and services | 10 551.00 | | | 10 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 184.00 | | | 49 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
