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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 | 12 187.00 | 11 724.00 | 463.00 | 12 187.00 |
BJ TOTAL (I) | 3 518 477.00 | 11 724.00 | 3 506 753.00 | 3 518 477.00 |
BX Customers and related accounts | 69 797.00 | | 69 797.00 | 69 797.00 |
BZ Other receivables | 1 696 403.00 | | 1 696 403.00 | 1 696 403.00 |
CD Marketable securities | 395 966.00 | | 395 966.00 | 395 966.00 |
CF Cash and cash equivalents | 130 448.00 | | 130 448.00 | 130 448.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 2 293 070.00 | | 2 293 070.00 | 2 293 070.00 |
CO Grand total (0 to V) | 5 811 548.00 | 11 724.00 | 5 799 823.00 | 5 811 548.00 |
CU Other investments | 3 506 290.00 | | 3 506 290.00 | 3 506 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 000.00 | 4 996 000.00 | | 4 996 000.00 |
DH Retained earnings | -356 865.00 | -431 324.00 | | -356 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 732.00 | 74 459.00 | | -9 732.00 |
DL TOTAL (I) | 4 629 403.00 | 4 639 135.00 | | 4 629 403.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 118.00 | 1 196 000.00 | | 1 136 118.00 |
DX Trade payables and related accounts | 3 000.00 | 3 069.00 | | 3 000.00 |
DY Tax and social security liabilities | 31 158.00 | 69 474.00 | | 31 158.00 |
EC TOTAL (IV) | 1 170 421.00 | 1 268 543.00 | | 1 170 421.00 |
EE Grand total (I to V) | 5 799 823.00 | 5 907 678.00 | | 5 799 823.00 |
EG Accrued income and payables due within one year | 1 170 421.00 | 1 268 543.00 | | 1 170 421.00 |
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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 | 58 164.00 | | 58 164.00 | 58 164.00 |
FJ Net sales | 58 164.00 | | 58 164.00 | 58 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 165.00 | |
FW Other purchases and external expenses | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 97 096.00 | |
GG - OPERATING RESULT (I - II) | | | -38 932.00 | |
GL Other interest and similar income | | | 30 157.00 | |
GP Total financial income (V) | | | 30 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 598.00 | | |
A2 TOTAL ASSETS | 16 891.00 | 26 200.00 | | 16 891.00 |
HA Exceptional income from management transactions | | 2 960.00 | | |
HD Total exceptional income (VII) | | 2 960.00 | | |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 2 960.00 | | -957.00 |
HK Income tax | | -80 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 322.00 | 50 850.00 | | 88 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 053.00 | -23 608.00 | | 98 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 732.00 | 74 459.00 | | -9 732.00 |
HP References: Equipment leasing | 4 944.00 | 4 944.00 | | 4 944.00 |
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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 | 3 514 313.00 | | 5 000.00 | 3 514 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506 290.00 | |
I4 DECREASES Grand Total | | 836.00 | 3 518 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 12 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023.00 | | | 13 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 290.00 | | 5 000.00 | 3 501 290.00 |
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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 | 11 517.00 | 1 043.00 | 836.00 | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 1 043.00 | 836.00 | 11 517.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
UX Other trade receivables | 69 797.00 | 69 797.00 | | 69 797.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VC Group and associates | 1 692 709.00 | 1 692 709.00 | | 1 692 709.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 1 136 118.00 | 1 136 118.00 | | 1 136 118.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 657.00 | 1 766 657.00 | | 1 766 657.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 421.00 | 1 170 421.00 | | 1 170 421.00 |
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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 | 5 658.00 | | | 5 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | 2 348.00 | | 3 905.00 |
ST Other accounts | 14 692.00 | 12 178.00 | | 14 692.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | 2 160.00 | | 6 480.00 |
YQ Equipment leasing commitment | 2 697.00 | | | 2 697.00 |
YW Business tax | 428.00 | 427.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 086.00 | 427.00 | | 6 086.00 |
YY Amount of VAT collected | 11 175.00 | | | 11 175.00 |
YZ Total deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 077.00 | 16 686.00 | | 25 077.00 |
