| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 959 466.00 | 52 240.00 | 2 907 226.00 | 2 959 466.00 |
BD Other fixed assets | 99 991.00 | | 99 991.00 | 99 991.00 |
BJ TOTAL (I) | 3 959 277.00 | 52 240.00 | 3 907 037.00 | 3 959 277.00 |
BZ Other receivables | 71 885.00 | | 71 885.00 | 71 885.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 77 398.00 | | 77 398.00 | 77 398.00 |
CO Grand total (0 to V) | 4 036 675.00 | 52 240.00 | 3 984 435.00 | 4 036 675.00 |
CU Other investments | 899 820.00 | | 899 820.00 | 899 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 795 391.00 | 3 824 666.00 | | 3 795 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 509.00 | -29 275.00 | | -652 509.00 |
DL TOTAL (I) | 3 142 992.00 | 3 795 501.00 | | 3 142 992.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 094.00 | 132 678.00 | | 309 094.00 |
DX Trade payables and related accounts | 465 541.00 | 3 840.00 | | 465 541.00 |
DY Tax and social security liabilities | 114.00 | 551.00 | | 114.00 |
EA Other liabilities | 66 625.00 | 66 625.00 | | 66 625.00 |
EC TOTAL (IV) | 841 443.00 | 203 695.00 | | 841 443.00 |
EE Grand total (I to V) | 3 984 435.00 | 3 999 195.00 | | 3 984 435.00 |
EG Accrued income and payables due within one year | 841 443.00 | 203 695.00 | | 841 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 635 925.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 370.00 | |
GG - OPERATING RESULT (I - II) | | | -652 968.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 245.00 | 7 971.00 | | 10 245.00 |
HB Exceptional income from capital transactions | | 1 362 500.00 | | |
HD Total exceptional income (VII) | | 1 362 500.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 1 050 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 050 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 276.00 | 1 372 651.00 | | 8 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 785.00 | 1 401 926.00 | | 660 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 509.00 | -29 275.00 | | -652 509.00 |
| |
| 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 | 3 959 277.00 | | | 3 959 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 811.00 | |
I4 DECREASES Grand Total | | | 3 959 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 466.00 | | | 2 959 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 811.00 | | | 999 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 227.00 | 13 013.00 | | 39 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 13 013.00 | | 39 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 562.00 | 139 562.00 | | 139 562.00 |
8B Suppliers and Related Accounts | 465 541.00 | 465 541.00 | | 465 541.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 169 532.00 | 169 532.00 | | 169 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 054.00 | 74 054.00 | | 74 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 443.00 | 841 443.00 | | 841 443.00 |
| |
| 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 | | 1 194.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 785.00 | 7 977.00 | | 7 785.00 |
ST Other accounts | 628 140.00 | 256 335.00 | | 628 140.00 |
YV Retrocessions of fees, commissions and brokerage | | 63 750.00 | | |
YW Business tax | 186.00 | 991.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | 2 185.00 | | 186.00 |
YY Amount of VAT collected | 1 280.00 | 64 740.00 | | 1 280.00 |
YZ Total deductible VAT on goods and services | 3 561.00 | 4 571.00 | | 3 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 925.00 | 328 062.00 | | 635 925.00 |
