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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 | 273.00 | | 273.00 | 273.00 |
AT Other tangible assets | 7 973.00 | 1 450.00 | 6 523.00 | 7 973.00 |
BJ TOTAL (I) | 709 746.00 | 1 450.00 | 708 296.00 | 709 746.00 |
BX Customers and related accounts | 76 922.00 | | 76 922.00 | 76 922.00 |
BZ Other receivables | 132 023.00 | | 132 023.00 | 132 023.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 232 118.00 | | 232 118.00 | 232 118.00 |
CO Grand total (0 to V) | 941 864.00 | 1 450.00 | 940 414.00 | 941 864.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 500.00 | 701 500.00 | | 701 500.00 |
DD Legal reserve (1) | 22 144.00 | 2 144.00 | | 22 144.00 |
DG Other reserves | 72 715.00 | 40 725.00 | | 72 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 427.00 | 51 990.00 | | -37 427.00 |
DL TOTAL (I) | 758 932.00 | 796 359.00 | | 758 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 14 369.00 | | 10 311.00 |
DX Trade payables and related accounts | 1 057.00 | 4 178.00 | | 1 057.00 |
DY Tax and social security liabilities | 50 115.00 | 62 889.00 | | 50 115.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 181 482.00 | 81 436.00 | | 181 482.00 |
EE Grand total (I to V) | 940 414.00 | 877 795.00 | | 940 414.00 |
EG Accrued income and payables due within one year | 181 482.00 | 81 436.00 | | 181 482.00 |
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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 | 196 915.00 | | 196 915.00 | 196 915.00 |
FJ Net sales | 196 915.00 | | 196 915.00 | 196 915.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 984.00 | |
FW Other purchases and external expenses | | | 20 211.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 216 418.00 | |
FZ Social Security Contributions | | | 38 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 436.00 | |
GG - OPERATING RESULT (I - II) | | | -78 452.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 1 834.00 | | 1 813.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -40 374.00 | -17 270.00 | | -40 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 676.00 | 393 867.00 | | 200 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 102.00 | 341 877.00 | | 238 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 427.00 | 51 990.00 | | -37 427.00 |
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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 | 709 746.00 | | | 709 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 500.00 | |
I4 DECREASES Grand Total | | | 709 746.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 973.00 | | | 7 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 500.00 | | | 701 500.00 |
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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 | 311.00 | 1 139.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 1 139.00 | | 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 76 922.00 | 76 922.00 | | 76 922.00 |
UZ Social Security, other social security organizations | -191.00 | -191.00 | | -191.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VC Group and associates | 56 524.00 | 56 524.00 | | 56 524.00 |
VI Group and Associates | 10 311.00 | 10 311.00 | | 10 311.00 |
VM Income taxes | 68 026.00 | 68 026.00 | | 68 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 665.00 | 227 665.00 | | 227 665.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 482.00 | 181 482.00 | | 181 482.00 |
