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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 609.00 | 6 529.00 | 3 080.00 | 9 609.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 62 573.00 | 6 529.00 | 56 044.00 | 62 573.00 |
CO Grand total (0 to V) | 62 573.00 | 6 529.00 | 56 044.00 | 62 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 368.00 | | | 68 368.00 |
DH Retained earnings | -929 517.00 | | | -929 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 453.00 | | | -352 453.00 |
DL TOTAL (I) | -1 213 602.00 | | | -1 213 602.00 |
DU Loans and Debts from Credit Institutions (3) | 77 446.00 | | | 77 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 841.00 | | | 1 147 841.00 |
DX Trade payables and related accounts | 40 242.00 | | | 40 242.00 |
DY Tax and social security liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 1 269 646.00 | | | 1 269 646.00 |
EE Grand total (I to V) | 56 044.00 | | | 56 044.00 |
EG Accrued income and payables due within one year | 1 226 541.00 | | | 1 226 541.00 |
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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
FJ Net sales | 1 486.00 | | 1 486.00 | 1 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 410.00 | |
FW Other purchases and external expenses | | | 203 310.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 134 758.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 083.00 | |
GG - OPERATING RESULT (I - II) | | | -220 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 4 504.00 | | | 4 504.00 |
HD Total exceptional income (VII) | 4 504.00 | | | 4 504.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HG Exceptional depreciation and provisions | 132 295.00 | | | 132 295.00 |
HH Total exceptional expenses (VIII) | 133 353.00 | | | 133 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 850.00 | | | -128 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 916.00 | | | 150 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 369.00 | | | 503 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 453.00 | | | -352 453.00 |
HP References: Equipment leasing | 13 153.00 | | | 13 153.00 |
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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 | 1 167 608.00 | | | 1 167 608.00 |
I4 DECREASES Grand Total | | 1 167 608.00 | | |
IO DECREASES Total including other intangible assets | | 1 805.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 165 804.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 804.00 | | | 1 165 804.00 |
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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 | 1 023 366.00 | 143 184.00 | 1 166 550.00 | 1 023 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | 1 805.00 | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 562.00 | 143 184.00 | 1 164 746.00 | 1 021 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 143 902.00 | | 143 902.00 | 143 902.00 |
6T Receivables | 6 529.00 | | | 6 529.00 |
7B Total provisions for depreciation | 150 431.00 | | 143 902.00 | 150 431.00 |
7C Grand total | 150 431.00 | | 143 902.00 | 150 431.00 |
UE of which provisions and reversals: - Operating | | | 143 902.00 | |
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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 | 40 242.00 | 40 242.00 | | 40 242.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VH Loans with a maturity of more than one year at origin | 77 446.00 | 34 341.00 | 43 104.00 | 77 446.00 |
VI Group and Associates | 1 147 841.00 | 1 147 841.00 | | 1 147 841.00 |
VK Loans repaid during the year | 35 964.00 | | | 35 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 22 148.00 | 22 148.00 | | 22 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 725.00 | 47 725.00 | | 47 725.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 646.00 | 1 226 541.00 | 43 104.00 | 1 269 646.00 |
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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 | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 795.00 | | | 17 795.00 |
ST Other accounts | 43 393.00 | | | 43 393.00 |
XQ Rental, rental and co-ownership charges | 139 986.00 | | | 139 986.00 |
YQ Equipment leasing commitment | 13 153.00 | | | 13 153.00 |
YT Subcontracting | 2 136.00 | | | 2 136.00 |
YW Business tax | 7 898.00 | | | 7 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 704.00 | | | 8 704.00 |
YY Amount of VAT collected | 553.00 | | | 553.00 |
YZ Total deductible VAT on goods and services | 40 633.00 | | | 40 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 310.00 | | | 203 310.00 |
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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 | 5.00 | | | 5.00 |
