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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 839 809.00 | | 839 809.00 | 839 809.00 |
BX Customers and related accounts | 49 123.00 | | 49 123.00 | 49 123.00 |
BZ Other receivables | 35 612.00 | | 35 612.00 | 35 612.00 |
CF Cash and cash equivalents | 271 043.00 | | 271 043.00 | 271 043.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 355 874.00 | | 355 874.00 | 355 874.00 |
CO Grand total (0 to V) | 1 195 683.00 | | 1 195 683.00 | 1 195 683.00 |
CU Other investments | 839 809.00 | | 839 809.00 | 839 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 57 225.00 | | | 57 225.00 |
DH Retained earnings | | -27 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 644.00 | 142 321.00 | | 65 644.00 |
DK Regulated provisions | 8 665.00 | 6 582.00 | | 8 665.00 |
DL TOTAL (I) | 769 931.00 | 702 203.00 | | 769 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162.00 | 2 961.00 | | 2 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 573.00 | 312 155.00 | | 409 573.00 |
DX Trade payables and related accounts | 2 017.00 | 1 001.00 | | 2 017.00 |
DY Tax and social security liabilities | 12 000.00 | 6 496.00 | | 12 000.00 |
EA Other liabilities | | 5 814.00 | | |
EC TOTAL (IV) | 425 752.00 | 328 427.00 | | 425 752.00 |
EE Grand total (I to V) | 1 195 683.00 | 1 030 630.00 | | 1 195 683.00 |
EG Accrued income and payables due within one year | 288 537.00 | 140 413.00 | | 288 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 58 764.00 | | 58 764.00 | 58 764.00 |
FJ Net sales | 58 764.00 | | 58 764.00 | 58 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 769.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 42 872.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 832.00 | |
GG - OPERATING RESULT (I - II) | | | -64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 952.00 | |
GP Total financial income (V) | | | 69 952.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 083.00 | 2 083.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 2 083.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -2 083.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 721.00 | 195 044.00 | | 128 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 076.00 | 52 722.00 | | 63 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 644.00 | 142 321.00 | | 65 644.00 |
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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 | 839 809.00 | | | 839 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 809.00 | |
I4 DECREASES Grand Total | | | 839 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 809.00 | | | 839 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 582.00 | 2 083.00 | | 6 582.00 |
7C Grand total | 6 582.00 | 2 083.00 | | 6 582.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 123.00 | 49 123.00 | | 49 123.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 35 185.00 | 35 185.00 | | 35 185.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
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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 | 654.00 | 607.00 | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | 1 933.00 | | 2 350.00 |
ST Other accounts | 192.00 | 140.00 | | 192.00 |
XQ Rental, rental and co-ownership charges | 130.00 | 43.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 607.00 | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 671.00 | 2 116.00 | | 2 671.00 |
