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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 | 16 790.00 | 7 943.00 | 8 846.00 | 16 790.00 |
BB Receivables related to investments | 274 245.00 | | 274 245.00 | 274 245.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 779 947.00 | 7 943.00 | 772 003.00 | 779 947.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 17 811.00 | | 17 811.00 | 17 811.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 21 257.00 | | 21 257.00 | 21 257.00 |
CO Grand total (0 to V) | 801 204.00 | 7 943.00 | 793 260.00 | 801 204.00 |
CU Other investments | 485 750.00 | | 485 750.00 | 485 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 124.00 | | | 767 124.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 45 246.00 | | | 45 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 681.00 | | | -133 681.00 |
DL TOTAL (I) | 681 069.00 | | | 681 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 132.00 | | | 62 132.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
DY Tax and social security liabilities | 41 859.00 | | | 41 859.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 112 191.00 | | | 112 191.00 |
EE Grand total (I to V) | 793 260.00 | | | 793 260.00 |
EG Accrued income and payables due within one year | 112 191.00 | | | 112 191.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 262 209.00 | |
FW Other purchases and external expenses | | | 68 519.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 182 162.00 | |
FZ Social Security Contributions | | | 11 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 237.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 56 726.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | | | 10 151.00 |
HE Exceptional expenses on management operations | 179 231.00 | | | 179 231.00 |
HH Total exceptional expenses (VIII) | 179 231.00 | | | 179 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 231.00 | | | -179 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 936.00 | | | 318 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 618.00 | | | 452 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 681.00 | | | -133 681.00 |
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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 | 938 701.00 | | 757.00 | 938 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 511.00 | 763 156.00 | |
I4 DECREASES Grand Total | | 159 511.00 | 779 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | | 16 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 910.00 | | 757.00 | 921 910.00 |
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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 | 4 528.00 | 3 415.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 3 415.00 | | 4 528.00 |
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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 | 56 261.00 | 56 261.00 | | 56 261.00 |
8B Suppliers and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 274 245.00 | | 274 245.00 | 274 245.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VM Income taxes | 9 479.00 | 9 479.00 | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 209.00 | 20 803.00 | 277 406.00 | 298 209.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 191.00 | 112 191.00 | | 112 191.00 |
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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 | 5 252.00 | | | 5 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | | | 3 201.00 |
ST Other accounts | 25 349.00 | | | 25 349.00 |
XQ Rental, rental and co-ownership charges | 39 967.00 | | | 39 967.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 766.00 | | | 5 766.00 |
YY Amount of VAT collected | 50 400.00 | | | 50 400.00 |
YZ Total deductible VAT on goods and services | 5 883.00 | | | 5 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 519.00 | | | 68 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
