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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 | 3 855.00 | 1 322.00 | 5 177.00 |
BJ TOTAL (I) | 7 375 677.00 | 6 070 094.00 | 1 305 583.00 | 7 375 677.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 718 438.00 | | 718 438.00 | 718 438.00 |
BZ Other receivables | 2 148 226.00 | | 2 148 226.00 | 2 148 226.00 |
CF Cash and cash equivalents | 247 501.00 | | 247 501.00 | 247 501.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 3 116 113.00 | | 3 116 113.00 | 3 116 113.00 |
CO Grand total (0 to V) | 10 491 791.00 | 6 070 094.00 | 4 421 696.00 | 10 491 791.00 |
CU Other investments | 7 369 500.00 | 6 066 239.00 | 1 303 261.00 | 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 | 2 397 149.00 | | | 2 397 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 988.00 | | | -529 988.00 |
DL TOTAL (I) | 4 109 161.00 | | | 4 109 161.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 338.00 | | | 71 338.00 |
DX Trade payables and related accounts | 12 584.00 | | | 12 584.00 |
DY Tax and social security liabilities | 228 523.00 | | | 228 523.00 |
EC TOTAL (IV) | 312 535.00 | | | 312 535.00 |
EE Grand total (I to V) | 4 421 696.00 | | | 4 421 696.00 |
EG Accrued income and payables due within one year | 312 535.00 | | | 312 535.00 |
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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 | 68 369.00 | | 68 369.00 | 68 369.00 |
FJ Net sales | 68 369.00 | | 68 369.00 | 68 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 429.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 805.00 | |
FW Other purchases and external expenses | | | 158 500.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 93 844.00 | |
FZ Social Security Contributions | | | 37 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 817.00 | |
GG - OPERATING RESULT (I - II) | | | -110 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 009.00 | |
GP Total financial income (V) | | | 602 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299 148.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 299 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -277 324.00 | | | -277 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 815.00 | | | 792 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 803.00 | | | 1 322 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 988.00 | | | -529 988.00 |
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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 | 7 375 677.00 | | | 7 375 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369 500.00 | |
I4 DECREASES Grand Total | | | 7 375 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369 500.00 | | | 7 369 500.00 |
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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 | 3 128.00 | 727.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 727.00 | | 3 128.00 |
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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 | 4 767 091.00 | 1 299 148.00 | | 4 767 091.00 |
7C Grand total | 4 767 091.00 | 1 299 148.00 | | 4 767 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 299 148.00 | | |
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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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8C Staff and Related Accounts | 59 401.00 | 59 401.00 | | 59 401.00 |
8D Social Security and Other Social Organizations | 39 709.00 | 39 709.00 | | 39 709.00 |
UX Other trade receivables | 718 438.00 | 718 438.00 | | 718 438.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VC Group and associates | 1 814 158.00 | 281 291.00 | 1 532 866.00 | 1 814 158.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 71 338.00 | 71 338.00 | | 71 338.00 |
VM Income taxes | 324 913.00 | 324 913.00 | | 324 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 611.00 | 1 335 744.00 | 1 532 866.00 | 2 868 611.00 |
VW VAT | 125 113.00 | 125 113.00 | | 125 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 535.00 | 312 535.00 | | 312 535.00 |
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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 | 9 803.00 | 1.00 | | 9 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 975.00 | | | 147 975.00 |
ST Other accounts | 7 353.00 | | | 7 353.00 |
XQ Rental, rental and co-ownership charges | 3 171.00 | | | 3 171.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 369.00 | | | 10 369.00 |
YY Amount of VAT collected | 13 491.00 | | | 13 491.00 |
YZ Total deductible VAT on goods and services | 17 837.00 | | | 17 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 500.00 | | | 158 500.00 |
