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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 625.00 | 8 379.00 | 3 246.00 | 11 625.00 |
AT Other tangible assets | 428 397.00 | 23 137.00 | 405 260.00 | 428 397.00 |
AV Fixed assets in progress | 20 221.00 | | 20 221.00 | 20 221.00 |
BB Receivables related to investments | 478 954.00 | | 478 954.00 | 478 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 300 587.00 | 31 516.00 | 1 269 071.00 | 1 300 587.00 |
BX Customers and related accounts | 54 013.00 | | 54 013.00 | 54 013.00 |
BZ Other receivables | 37 860.00 | | 37 860.00 | 37 860.00 |
CF Cash and cash equivalents | 857 055.00 | | 857 055.00 | 857 055.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 950 060.00 | | 950 060.00 | 950 060.00 |
CO Grand total (0 to V) | 2 250 648.00 | 31 516.00 | 2 219 131.00 | 2 250 648.00 |
CP Shares due in less than one year | 478 954.00 | | | 478 954.00 |
CU Other investments | 361 390.00 | | 361 390.00 | 361 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -132 474.00 | | | -132 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 122.00 | -132 474.00 | | -74 122.00 |
DL TOTAL (I) | 1 843 403.00 | 1 917 526.00 | | 1 843 403.00 |
DU Loans and Debts from Credit Institutions (3) | 364 818.00 | 231 415.00 | | 364 818.00 |
DX Trade payables and related accounts | 6 547.00 | 63 534.00 | | 6 547.00 |
DY Tax and social security liabilities | 4 363.00 | 1 800.00 | | 4 363.00 |
DZ Fixed asset liabilities and related accounts | | 10 459.00 | | |
EC TOTAL (IV) | 375 728.00 | 307 207.00 | | 375 728.00 |
EE Grand total (I to V) | 2 219 131.00 | 2 224 733.00 | | 2 219 131.00 |
EG Accrued income and payables due within one year | 31 998.00 | 86 690.00 | | 31 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 235.00 | | 42 235.00 | 42 235.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 62 235.00 | | 62 235.00 | 62 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 71 338.00 | |
FW Other purchases and external expenses | | | 108 419.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 18 730.00 | |
FZ Social Security Contributions | | | 4 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 158 667.00 | |
GG - OPERATING RESULT (I - II) | | | -87 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 680.00 | |
GP Total financial income (V) | | | 16 680.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 018.00 | 2.00 | | 88 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 140.00 | 132 477.00 | | 162 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 122.00 | -132 474.00 | | -74 122.00 |
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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 | 701 056.00 | | 915 330.00 | 701 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 781.00 | 840 344.00 | |
I4 DECREASES Grand Total | | 315 798.00 | 1 300 587.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 017.00 | 448 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 7 125.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 576.00 | | 425 059.00 | 332 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 980.00 | | 483 145.00 | 363 980.00 |
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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 | 4 718.00 | 26 798.00 | | 4 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 4 292.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 22 507.00 | | 630.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
UL Receivables related to investments | 478 954.00 | 478 954.00 | | 478 954.00 |
UX Other trade receivables | 54 013.00 | 54 013.00 | | 54 013.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 32 177.00 | 32 177.00 | | 32 177.00 |
VH Loans with a maturity of more than one year at origin | 364 818.00 | 21 088.00 | 83 142.00 | 364 818.00 |
VJ Loans taken out during the year | 151 403.00 | | | 151 403.00 |
VK Loans repaid during the year | 18 497.00 | | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 960.00 | 571 960.00 | | 571 960.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 728.00 | 31 998.00 | 83 142.00 | 375 728.00 |
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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 | 363.00 | 119.00 | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 837.00 | 35 702.00 | | 17 837.00 |
ST Other accounts | 12 815.00 | 26 843.00 | | 12 815.00 |
XQ Rental, rental and co-ownership charges | 3 423.00 | 399.00 | | 3 423.00 |
YT Subcontracting | 74 344.00 | 52 230.00 | | 74 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | 119.00 | | 363.00 |
YY Amount of VAT collected | 1 425.00 | | | 1 425.00 |
YZ Total deductible VAT on goods and services | 4 776.00 | 8 475.00 | | 4 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 419.00 | 115 174.00 | | 108 419.00 |
