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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 | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 986 549.00 | 138 711.00 | 1 847 838.00 | 1 986 549.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 299 834.00 | | 299 834.00 | 299 834.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 321 388.00 | | 321 388.00 | 321 388.00 |
CO Grand total (0 to V) | 2 307 937.00 | 138 711.00 | 2 169 226.00 | 2 307 937.00 |
CU Other investments | 1 986 304.00 | 138 466.00 | 1 847 838.00 | 1 986 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 41 311.00 | 41 311.00 | | 41 311.00 |
DG Other reserves | 916 681.00 | 920 617.00 | | 916 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206.00 | -3 936.00 | | -5 206.00 |
DL TOTAL (I) | 972 786.00 | 977 992.00 | | 972 786.00 |
DU Loans and Debts from Credit Institutions (3) | 372 667.00 | 472 810.00 | | 372 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 556.00 | 421 615.00 | | 785 556.00 |
DX Trade payables and related accounts | 4 092.00 | 12 549.00 | | 4 092.00 |
DY Tax and social security liabilities | 34 125.00 | 19 544.00 | | 34 125.00 |
EC TOTAL (IV) | 1 196 440.00 | 926 518.00 | | 1 196 440.00 |
EE Grand total (I to V) | 2 169 226.00 | 1 904 510.00 | | 2 169 226.00 |
EG Accrued income and payables due within one year | 983 541.00 | 611 557.00 | | 983 541.00 |
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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 | 167 985.00 | | 167 985.00 | 167 985.00 |
FJ Net sales | 167 985.00 | | 167 985.00 | 167 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 170 161.00 | |
FW Other purchases and external expenses | | | 8 371.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 111 624.00 | |
FZ Social Security Contributions | | | 37 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 161.00 | 172 784.00 | | 170 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 367.00 | 176 720.00 | | 175 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206.00 | -3 936.00 | | -5 206.00 |
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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 | 1 986 549.00 | | | 1 986 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 304.00 | |
I4 DECREASES Grand Total | | | 1 986 549.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 304.00 | | | 1 986 304.00 |
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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 | 245.00 | | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
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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 | 138 466.00 | | | 138 466.00 |
7C Grand total | 138 466.00 | | | 138 466.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
UX Other trade receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
UZ Social Security, other social security organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 369 961.00 | 157 062.00 | 212 899.00 | 369 961.00 |
VI Group and Associates | 785 556.00 | 785 556.00 | | 785 556.00 |
VK Loans repaid during the year | 101 233.00 | | | 101 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 555.00 | 21 555.00 | | 21 555.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 440.00 | 983 541.00 | 212 899.00 | 1 196 440.00 |
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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 | 1 358.00 | 606.00 | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | 5 958.00 | | 3 904.00 |
ST Other accounts | 4 467.00 | 4 489.00 | | 4 467.00 |
YW Business tax | 1 559.00 | 926.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | 1 532.00 | | 2 917.00 |
YY Amount of VAT collected | 34 621.00 | 35 154.00 | | 34 621.00 |
YZ Total deductible VAT on goods and services | 2 302.00 | 975.00 | | 2 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 371.00 | 10 447.00 | | 8 371.00 |
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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 | 2.00 | | | 2.00 |
