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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 1 801.00 | 283.00 | 2 084.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 36 262.00 | 5 294.00 | 30 968.00 | 36 262.00 |
AT Other tangible assets | 694 442.00 | 60 350.00 | 634 091.00 | 694 442.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 737 588.00 | 67 446.00 | 670 142.00 | 737 588.00 |
BL Raw materials, supplies | 13 051.00 | | 13 051.00 | 13 051.00 |
BT Goods | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 86 815.00 | | 86 815.00 | 86 815.00 |
CF Cash and cash equivalents | 527 458.00 | | 527 458.00 | 527 458.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 640 364.00 | | 640 364.00 | 640 364.00 |
CO Grand total (0 to V) | 1 377 952.00 | 67 446.00 | 1 310 506.00 | 1 377 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 916.00 | -4 916.00 | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 566.00 | | | -52 566.00 |
DL TOTAL (I) | -47 482.00 | 5 084.00 | | -47 482.00 |
DU Loans and Debts from Credit Institutions (3) | 901 124.00 | 39.00 | | 901 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 611.00 | 220 481.00 | | 306 611.00 |
DX Trade payables and related accounts | 64 422.00 | 21 548.00 | | 64 422.00 |
DY Tax and social security liabilities | 54 163.00 | 506.00 | | 54 163.00 |
EA Other liabilities | 31 668.00 | | | 31 668.00 |
EC TOTAL (IV) | 1 357 988.00 | 242 574.00 | | 1 357 988.00 |
EE Grand total (I to V) | 1 310 506.00 | 247 658.00 | | 1 310 506.00 |
EG Accrued income and payables due within one year | 784 100.00 | 242 574.00 | | 784 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 39.00 | | 67.00 |
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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 | 3 185.00 | | 3 185.00 | 3 185.00 |
FG Production sold - services | 722 799.00 | | 722 799.00 | 722 799.00 |
FJ Net sales | 725 985.00 | | 725 985.00 | 725 985.00 |
FO Operating subsidies | | | 40 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 767 209.00 | |
FS Purchases of goods (including customs duties) | | | 7 947.00 | |
FT Inventory change (goods) | | | -4 172.00 | |
FU Purchases of raw materials and other supplies | | | 71 672.00 | |
FV Inventory change (raw materials and supplies) | | | -13 051.00 | |
FW Other purchases and external expenses | | | 428 756.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 233 890.00 | |
FZ Social Security Contributions | | | 44 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 321.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 839 594.00 | |
GG - OPERATING RESULT (I - II) | | | -72 385.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 28 157.00 | 6 307.00 | | 28 157.00 |
HD Total exceptional income (VII) | 28 157.00 | 6 307.00 | | 28 157.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 105.00 | 6 307.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 366.00 | 6 307.00 | | 795 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 932.00 | 6 307.00 | | 847 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 566.00 | | | -52 566.00 |
HP References: Equipment leasing | 9 036.00 | | | 9 036.00 |
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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 | 195 599.00 | | 729 782.00 | 195 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | 187 793.00 | | 737 588.00 | 187 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 793.00 | | 730 704.00 | 187 793.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 715.00 | | 729 782.00 | 188 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 793.00 | | | 187 793.00 |
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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 | 1 125.00 | 66 321.00 | | 1 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | 695.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 65 626.00 | | 19.00 |
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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 | 64 422.00 | 64 422.00 | | 64 422.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UZ Social Security, other social security organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
VA Doubtful or disputed receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VC Group and associates | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 899 481.00 | 325 593.00 | 573 888.00 | 899 481.00 |
VI Group and Associates | 306 611.00 | 306 611.00 | | 306 611.00 |
VJ Loans taken out during the year | 899 481.00 | | | 899 481.00 |
VP Miscellaneous | 30 285.00 | 30 285.00 | | 30 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 684.00 | 95 684.00 | | 95 684.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 988.00 | 784 100.00 | 573 888.00 | 1 357 988.00 |
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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 | 3 762.00 | 45.00 | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 194.00 | 93.00 | | 11 194.00 |
ST Other accounts | 177 258.00 | 4 128.00 | | 177 258.00 |
XQ Rental, rental and co-ownership charges | 175 452.00 | | | 175 452.00 |
YU External personnel | 11 120.00 | | | 11 120.00 |
YV Retrocessions of fees, commissions and brokerage | 53 733.00 | | | 53 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | 45.00 | | 3 762.00 |
YY Amount of VAT collected | 80 873.00 | | | 80 873.00 |
YZ Total deductible VAT on goods and services | 91 033.00 | 2 154.00 | | 91 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 756.00 | 4 221.00 | | 428 756.00 |
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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 | 15.00 | | | 15.00 |
