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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 11 326.00 | 10 670.00 | 656.00 | 11 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 098.00 | 26 142.00 | 956.00 | 27 098.00 |
BZ Other receivables | 101 186.00 | | 101 186.00 | 101 186.00 |
CD Marketable securities | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 106 466.00 | | 106 466.00 | 106 466.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 220 162.00 | | 220 162.00 | 220 162.00 |
CO Grand total (0 to V) | 247 261.00 | 26 142.00 | 221 118.00 | 247 261.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 210 338.00 | | | 210 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 812.00 | | | -17 812.00 |
DL TOTAL (I) | 199 726.00 | | | 199 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DX Trade payables and related accounts | 14 404.00 | | | 14 404.00 |
DY Tax and social security liabilities | 3 852.00 | | | 3 852.00 |
EC TOTAL (IV) | 21 393.00 | | | 21 393.00 |
EE Grand total (I to V) | 221 118.00 | | | 221 118.00 |
EG Accrued income and payables due within one year | 21 393.00 | | | 21 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 16 792.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FZ Social Security Contributions | | | -409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 005.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 202.00 | | | 18 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 812.00 | | | -17 812.00 |
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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 | 27 798.00 | | | 27 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 700.00 | 27 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 326.00 | | | 11 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 21 712.00 | 430.00 | | 21 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240.00 | 430.00 | | 10 240.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 26 293.00 | 26 293.00 | | 26 293.00 |
VC Group and associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VM Income taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 832.00 | 101 532.00 | 300.00 | 101 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 393.00 | 21 393.00 | | 21 393.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 743.00 | | | 9 743.00 |
ST Other accounts | 4 162.00 | | | 4 162.00 |
XQ Rental, rental and co-ownership charges | 2 887.00 | | | 2 887.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YZ Total deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 792.00 | | | 16 792.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
