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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 580.00 | 30 139.00 | 11 441.00 | 41 580.00 |
BD Other fixed assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 2 783 836.00 | 1 405 139.00 | 1 378 697.00 | 2 783 836.00 |
BX Customers and related accounts | 72 384.00 | | 72 384.00 | 72 384.00 |
BZ Other receivables | 58 675.00 | | 58 675.00 | 58 675.00 |
CF Cash and cash equivalents | 22 943.00 | | 22 943.00 | 22 943.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 166 788.00 | | 166 788.00 | 166 788.00 |
CO Grand total (0 to V) | 2 950 624.00 | 1 405 139.00 | 1 545 485.00 | 2 950 624.00 |
CU Other investments | 2 731 496.00 | 1 375 000.00 | 1 356 496.00 | 2 731 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 847 079.00 | 2 110 253.00 | | 1 847 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 858.00 | -263 174.00 | | -379 858.00 |
DL TOTAL (I) | 1 476 021.00 | 1 855 879.00 | | 1 476 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918.00 | 10 903.00 | | 6 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 680.00 | | |
DX Trade payables and related accounts | 3 701.00 | 5 628.00 | | 3 701.00 |
DY Tax and social security liabilities | 58 845.00 | 36 904.00 | | 58 845.00 |
EA Other liabilities | | 99 360.00 | | |
EC TOTAL (IV) | 69 464.00 | 160 476.00 | | 69 464.00 |
EE Grand total (I to V) | 1 545 485.00 | 2 016 355.00 | | 1 545 485.00 |
EG Accrued income and payables due within one year | 66 745.00 | 153 709.00 | | 66 745.00 |
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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 | 293 280.00 | | 293 280.00 | 293 280.00 |
FJ Net sales | 293 280.00 | | 293 280.00 | 293 280.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 234.00 | |
FW Other purchases and external expenses | | | 54 083.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 296 135.00 | |
FZ Social Security Contributions | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 379 857.00 | |
GG - OPERATING RESULT (I - II) | | | -65 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 695.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 061 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375 000.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 375 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 168.00 | 21 618.00 | | 18 168.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 189.00 | 41.00 | | 189.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 189.00 | 41.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | 8 162.00 | | | 8 162.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 41.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 246.00 | 1 209 636.00 | | 1 383 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 105.00 | 1 472 809.00 | | 1 763 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 858.00 | -263 174.00 | | -379 858.00 |
HP References: Equipment leasing | 23 302.00 | 28 095.00 | | 23 302.00 |
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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 | 2 798 946.00 | | 120.00 | 2 798 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 256.00 | |
I4 DECREASES Grand Total | | 15 230.00 | 2 783 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 230.00 | 41 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 810.00 | | | 56 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 136.00 | | 120.00 | 2 742 136.00 |
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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 | 28 620.00 | 8 588.00 | 7 068.00 | 28 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 620.00 | 8 588.00 | 7 068.00 | 28 620.00 |
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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 | 1 000 000.00 | 1 375 000.00 | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 375 000.00 | 1 000 000.00 | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 375 000.00 | 1 000 000.00 | |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
UX Other trade receivables | 72 384.00 | 72 384.00 | | 72 384.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 6 767.00 | 4 048.00 | 2 719.00 | 6 767.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VN Other taxes, similar payments | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 926.00 | 56 926.00 | | 56 926.00 |
VS Prepaid expenses | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 845.00 | 143 845.00 | | 143 845.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 464.00 | 66 745.00 | 2 719.00 | 69 464.00 |
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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 | 6 083.00 | 6 262.00 | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 739.00 | 11 757.00 | | 11 739.00 |
ST Other accounts | 42 202.00 | 55 548.00 | | 42 202.00 |
YQ Equipment leasing commitment | 54 181.00 | 77 483.00 | | 54 181.00 |
YT Subcontracting | 141.00 | 251.00 | | 141.00 |
YW Business tax | 545.00 | 546.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | 6 808.00 | | 6 628.00 |
YY Amount of VAT collected | 42 096.00 | 81 840.00 | | 42 096.00 |
YZ Total deductible VAT on goods and services | 2 797.00 | 3 432.00 | | 2 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 083.00 | 67 557.00 | | 54 083.00 |
