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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 1 264 867.00 | 1 254 524.00 | 10 343.00 | 1 264 867.00 |
BX Customers and related accounts | 442 554.00 | 409 515.00 | 33 039.00 | 442 554.00 |
BZ Other receivables | 198 497.00 | 176 706.00 | 21 790.00 | 198 497.00 |
CF Cash and cash equivalents | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 666 571.00 | 586 221.00 | 80 350.00 | 666 571.00 |
CO Grand total (0 to V) | 1 931 438.00 | 1 840 745.00 | 90 693.00 | 1 931 438.00 |
CU Other investments | 1 251 924.00 | 1 251 924.00 | | 1 251 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -1 256 800.00 | -1 249 263.00 | | -1 256 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 895.00 | -7 538.00 | | -14 895.00 |
DL TOTAL (I) | -1 169 696.00 | -1 154 800.00 | | -1 169 696.00 |
DP Provisions for Risks | | 3 750.00 | | |
DR TOTAL (IV) | | 3 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 686.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 069.00 | 1 134 069.00 | | 1 134 069.00 |
DX Trade payables and related accounts | 75 928.00 | 73 280.00 | | 75 928.00 |
DY Tax and social security liabilities | 46 757.00 | 45 995.00 | | 46 757.00 |
EA Other liabilities | 2 949.00 | 2 949.00 | | 2 949.00 |
EC TOTAL (IV) | 1 260 389.00 | 1 256 979.00 | | 1 260 389.00 |
EE Grand total (I to V) | 90 693.00 | 105 928.00 | | 90 693.00 |
EG Accrued income and payables due within one year | 1 260 389.00 | 1 256 979.00 | | 1 260 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 686.00 | | 686.00 |
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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 | | | 3 750.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 421.00 | |
GG - OPERATING RESULT (I - II) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | 4 154.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 4 154.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -4 154.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275.00 | 6 744.00 | | 4 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 171.00 | 14 281.00 | | 19 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 895.00 | -7 538.00 | | -14 895.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 264 867.00 | | | 1 264 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 267.00 | |
I4 DECREASES Grand Total | | | 1 264 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 267.00 | | | 1 262 267.00 |
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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 | 75 928.00 | 75 928.00 | | 75 928.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
UX Other trade receivables | 442 554.00 | 442 554.00 | | 442 554.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VC Group and associates | 176 706.00 | 176 706.00 | | 176 706.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 1 134 069.00 | 1 134 069.00 | | 1 134 069.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 593.00 | 641 050.00 | 8 543.00 | 649 593.00 |
VW VAT | 45 338.00 | 45 338.00 | | 45 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 389.00 | 1 260 389.00 | | 1 260 389.00 |
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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) | 3 606.00 | 5 091.00 | | 3 606.00 |
ST Other accounts | 121.00 | 265.00 | | 121.00 |
XQ Rental, rental and co-ownership charges | 624.00 | 500.00 | | 624.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 351.00 | 5 856.00 | | 4 351.00 |
