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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 565 382.00 | 218 121.00 | 347 261.00 | 565 382.00 |
BH Other financial assets | 63 807.00 | | 63 807.00 | 63 807.00 |
BJ TOTAL (I) | 724 190.00 | 218 121.00 | 506 069.00 | 724 190.00 |
BZ Other receivables | 175 155.00 | | 175 155.00 | 175 155.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 29 374.00 | | 29 374.00 | 29 374.00 |
CH Prepaid expenses | 65 037.00 | | 65 037.00 | 65 037.00 |
CJ TOTAL (II) | 379 567.00 | | 379 567.00 | 379 567.00 |
CO Grand total (0 to V) | 1 103 757.00 | 218 121.00 | 885 636.00 | 1 103 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 294 167.00 | | | -3 294 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 100.00 | | | -926 100.00 |
DL TOTAL (I) | -4 120 267.00 | | | -4 120 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822 065.00 | | | 4 822 065.00 |
DX Trade payables and related accounts | 177 527.00 | | | 177 527.00 |
DY Tax and social security liabilities | 3 717.00 | | | 3 717.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 5 005 904.00 | | | 5 005 904.00 |
EE Grand total (I to V) | 885 636.00 | | | 885 636.00 |
EG Accrued income and payables due within one year | 5 005 904.00 | | | 5 005 904.00 |
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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 | 51 000.00 | 43 997.00 | 94 997.00 | 51 000.00 |
FJ Net sales | 51 000.00 | 43 997.00 | 94 997.00 | 51 000.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 95 703.00 | |
FW Other purchases and external expenses | | | 729 765.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 27 354.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 650.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 842 465.00 | |
GG - OPERATING RESULT (I - II) | | | -746 761.00 | |
GR Interest and similar expenses | | | 166 529.00 | |
GU Total financial expenses (VI) | | | 166 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 809.00 | | | 12 809.00 |
HH Total exceptional expenses (VIII) | 12 809.00 | | | 12 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 809.00 | | | -12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 703.00 | | | 95 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 803.00 | | | 1 021 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 100.00 | | | -926 100.00 |
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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 | 754 810.00 | | 26 949.00 | 754 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 570.00 | 63 807.00 | |
I4 DECREASES Grand Total | | 57 570.00 | 724 190.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 437.00 | | 19 945.00 | 545 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 373.00 | | 7 004.00 | 114 373.00 |
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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 | 145 748.00 | 72 372.00 | | 145 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 748.00 | 72 372.00 | | 145 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 177 527.00 | 177 527.00 | | 177 527.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 63 807.00 | | 63 807.00 | 63 807.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 169 992.00 | 169 992.00 | | 169 992.00 |
VI Group and Associates | 4 819 065.00 | 4 819 065.00 | | 4 819 065.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 65 037.00 | 65 037.00 | | 65 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 000.00 | 240 193.00 | 63 807.00 | 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 904.00 | 5 005 904.00 | | 5 005 904.00 |
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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 | 4 389.00 | | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 571.00 | | | 284 571.00 |
ST Other accounts | 152 357.00 | | | 152 357.00 |
XQ Rental, rental and co-ownership charges | 292 836.00 | | | 292 836.00 |
YW Business tax | 4 071.00 | | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 460.00 | | | 8 460.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 123 421.00 | | | 123 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 765.00 | | | 729 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
