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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 | | | | |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 713 992.00 | | 713 992.00 | 713 992.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 346.00 | 4 101.00 | 245.00 | 4 346.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 881.00 | 4 101.00 | 18 780.00 | 22 881.00 |
CO Grand total (0 to V) | 736 874.00 | 4 101.00 | 732 773.00 | 736 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -310 990.00 | -278 141.00 | | -310 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 034.00 | -32 849.00 | | -383 034.00 |
DL TOTAL (I) | -643 716.00 | -260 682.00 | | -643 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 087.00 | | |
DX Trade payables and related accounts | 7 219.00 | 25 449.00 | | 7 219.00 |
DY Tax and social security liabilities | 585.00 | 2 152.00 | | 585.00 |
EA Other liabilities | 1 368 684.00 | 1 351 536.00 | | 1 368 684.00 |
EC TOTAL (IV) | 1 376 489.00 | 1 404 223.00 | | 1 376 489.00 |
EE Grand total (I to V) | 732 773.00 | 1 143 542.00 | | 732 773.00 |
EG Accrued income and payables due within one year | 1 376 489.00 | 1 404 223.00 | | 1 376 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 890.00 | | 6 890.00 | 6 890.00 |
FJ Net sales | 6 890.00 | | 6 890.00 | 6 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38 958.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | -31 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 081.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 9 057.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 3 435.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 491.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 52 504.00 | |
GG - OPERATING RESULT (I - II) | | | -84 462.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -39 824.00 | | | -39 824.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 24 689.00 | | | 24 689.00 |
HG Exceptional depreciation and provisions | 274 354.00 | | | 274 354.00 |
HH Total exceptional expenses (VIII) | 299 358.00 | | | 299 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 454.00 | | | -298 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | -31 054.00 | 35 305.00 | | -31 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 980.00 | 68 153.00 | | 351 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 034.00 | -32 849.00 | | -383 034.00 |
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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 | 1 301 999.00 | | 11 700.00 | 1 301 999.00 |
I4 DECREASES Grand Total | | 599 707.00 | 713 992.00 | |
IO DECREASES Total including other intangible assets | | 9 564.00 | 713 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 143.00 | | |
KD ACQUISITIONS Total including other intangible assets | 723 556.00 | | | 723 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 443.00 | | 11 700.00 | 578 443.00 |
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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 | 273 173.00 | 301 845.00 | 575 018.00 | 273 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | 24.00 | 9 564.00 | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 632.00 | 301 822.00 | 565 454.00 | 263 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 967.00 | | 866.00 | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | | 866.00 | 4 967.00 |
7C Grand total | 4 967.00 | | 866.00 | 4 967.00 |
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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 684.00 | 1 368 684.00 | | 1 368 684.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VK Loans repaid during the year | 25 084.00 | | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 529.00 | 20 529.00 | | 20 529.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 489.00 | 1 376 489.00 | | 1 376 489.00 |
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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 | -2.00 | 54.00 | | -2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | 1 701.00 | | 3 788.00 |
ST Other accounts | 3 999.00 | 9 344.00 | | 3 999.00 |
XQ Rental, rental and co-ownership charges | 1 269.00 | 9 564.00 | | 1 269.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | 54.00 | | 285.00 |
YY Amount of VAT collected | 379.00 | 1 918.00 | | 379.00 |
YZ Total deductible VAT on goods and services | 1 726.00 | 4 577.00 | | 1 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 057.00 | 20 609.00 | | 9 057.00 |
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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 |
