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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AT Other tangible assets | 13 050.00 | 12 147.00 | 903.00 | 13 050.00 |
BJ TOTAL (I) | 1 238 502.00 | 1 216 098.00 | 22 403.00 | 1 238 502.00 |
BX Customers and related accounts | 147 552.00 | 49 793.00 | 97 759.00 | 147 552.00 |
BZ Other receivables | 363 684.00 | | 363 684.00 | 363 684.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 513 716.00 | 49 793.00 | 463 923.00 | 513 716.00 |
CO Grand total (0 to V) | 1 752 218.00 | 1 265 891.00 | 486 326.00 | 1 752 218.00 |
CU Other investments | 1 221 500.00 | 1 200 000.00 | 21 500.00 | 1 221 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 840.00 | | | 2 277 840.00 |
DD Legal reserve (1) | 10 634.00 | | | 10 634.00 |
DE Statutory or contractual reserves | 202 036.00 | | | 202 036.00 |
DH Retained earnings | -2 087 073.00 | | | -2 087 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 420 420.00 | | | 420 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | | | 19 802.00 |
DX Trade payables and related accounts | 17 213.00 | | | 17 213.00 |
DY Tax and social security liabilities | 28 892.00 | | | 28 892.00 |
EC TOTAL (IV) | 65 907.00 | | | 65 907.00 |
EE Grand total (I to V) | 486 326.00 | | | 486 326.00 |
EG Accrued income and payables due within one year | 65 907.00 | | | 65 907.00 |
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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 | 62 129.00 | | 62 129.00 | 62 129.00 |
FJ Net sales | 62 129.00 | | 62 129.00 | 62 129.00 |
FR Total operating income (I) | | | 62 129.00 | |
FW Other purchases and external expenses | | | 32 603.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 22 564.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 75 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 496.00 | | | 2 496.00 |
HA Exceptional income from management transactions | 25 002.00 | | | 25 002.00 |
HD Total exceptional income (VII) | 25 002.00 | | | 25 002.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 944.00 | | | 24 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 201.00 | | | 93 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 217.00 | | | 76 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
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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 | 1 238 502.00 | | | 1 238 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 500.00 | |
I4 DECREASES Grand Total | | | 1 238 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 050.00 | | | 13 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 500.00 | | | 1 221 500.00 |
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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 | 14 905.00 | 1 193.00 | | 14 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 259.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | 934.00 | | 11 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 793.00 | | | 49 793.00 |
7B Total provisions for depreciation | 1 249 793.00 | | | 1 249 793.00 |
7C Grand total | 1 249 793.00 | | | 1 249 793.00 |
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 | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 147 552.00 | 147 552.00 | | 147 552.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 360 894.00 | 360 894.00 | | 360 894.00 |
VI Group and Associates | 19 802.00 | 19 802.00 | | 19 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 976.00 | 512 976.00 | | 512 976.00 |
VW VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 907.00 | 65 907.00 | | 65 907.00 |
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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 | 4 040.00 | | | 4 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 121.00 | | | 8 121.00 |
ST Other accounts | 12 482.00 | | | 12 482.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 040.00 | | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 603.00 | | | 32 603.00 |
