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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 105 338.00 | 105 338.00 | | 105 338.00 |
AX Advances and down payments | | | | |
BF Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 119 569.00 | 109 828.00 | 9 741.00 | 119 569.00 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
BZ Other receivables | 111 390.00 | | 111 390.00 | 111 390.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 117 234.00 | 1 500.00 | 115 734.00 | 117 234.00 |
CO Grand total (0 to V) | 236 803.00 | 111 328.00 | 125 475.00 | 236 803.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -136 314.00 | -105 345.00 | | -136 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | -30 969.00 | | 7 349.00 |
DL TOTAL (I) | -128 963.00 | -136 312.00 | | -128 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 342.00 | 211 342.00 | | 242 342.00 |
DX Trade payables and related accounts | 381.00 | 207 954.00 | | 381.00 |
DY Tax and social security liabilities | 6 577.00 | 49 540.00 | | 6 577.00 |
EA Other liabilities | 5 137.00 | 27 953.00 | | 5 137.00 |
EC TOTAL (IV) | 254 438.00 | 496 789.00 | | 254 438.00 |
EE Grand total (I to V) | 125 475.00 | 360 477.00 | | 125 475.00 |
EG Accrued income and payables due within one year | 12 096.00 | | | 12 096.00 |
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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 | -5 278.00 | | -5 278.00 | -5 278.00 |
FJ Net sales | -5 278.00 | | -5 278.00 | -5 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | -982.00 | |
FW Other purchases and external expenses | | | -4 491.00 | |
FX Taxes, duties, and similar payments | | | -7 840.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | -7 849.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 066.00 | 5 833.00 | | 12 066.00 |
HD Total exceptional income (VII) | 12 066.00 | 5 833.00 | | 12 066.00 |
HE Exceptional expenses on management operations | 8 724.00 | 35 735.00 | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 35 735.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -29 902.00 | | 3 341.00 |
HK Income tax | 2 858.00 | -4 000.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083.00 | 465 409.00 | | 11 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734.00 | 496 378.00 | | 3 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | -30 969.00 | | 7 349.00 |
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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 | 122 362.00 | | | 122 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | 2 793.00 | | 119 569.00 | 2 793.00 |
IY DECREASES Total Tangible Fixed Assets | 2 793.00 | | 109 828.00 | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 621.00 | | | 112 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | | 9 741.00 |
NC DECREASES Transfers to advances and down payments | 2 793.00 | | | 2 793.00 |
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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 | 109 828.00 | | | 109 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 828.00 | | | 109 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 634.00 | | 4 134.00 | 5 634.00 |
7B Total provisions for depreciation | 5 634.00 | | 4 134.00 | 5 634.00 |
7C Grand total | 5 634.00 | | 4 134.00 | 5 634.00 |
UE of which provisions and reversals: - Operating | | | 4 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 342.00 | | 242 342.00 | 242 342.00 |
8B Suppliers and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UP Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
UZ Social Security, other social security organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VM Income taxes | 93 395.00 | 93 395.00 | | 93 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 630.00 | 111 390.00 | 11 241.00 | 122 630.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 438.00 | 12 096.00 | 242 342.00 | 254 438.00 |
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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 | -4 140.00 | | | -4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -135.00 | | | -135.00 |
ST Other accounts | -7 149.00 | | | -7 149.00 |
YT Subcontracting | 2 793.00 | | | 2 793.00 |
YW Business tax | -3 699.00 | | | -3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 840.00 | | | -7 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 491.00 | | | -4 491.00 |
