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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 670 136.00 | 10 780.00 | 8 659 356.00 | 8 670 136.00 |
BJ TOTAL (I) | 8 672 136.00 | 11 719.00 | 8 660 417.00 | 8 672 136.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 158 961.00 | 106 369.00 | 52 593.00 | 158 961.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 169 253.00 | 106 369.00 | 62 885.00 | 169 253.00 |
CO Grand total (0 to V) | 8 841 390.00 | 118 088.00 | 8 723 302.00 | 8 841 390.00 |
CU Other investments | 2 000.00 | 939.00 | 1 060.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 859 691.00 | 7 968 960.00 | | 7 859 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 949.00 | -109 269.00 | | -186 949.00 |
DL TOTAL (I) | 7 716 741.00 | 7 903 691.00 | | 7 716 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912 941.00 | 978 946.00 | | 912 941.00 |
DX Trade payables and related accounts | 19 005.00 | 19 060.00 | | 19 005.00 |
DY Tax and social security liabilities | 45 050.00 | 42 774.00 | | 45 050.00 |
EA Other liabilities | 29 565.00 | 29 565.00 | | 29 565.00 |
EC TOTAL (IV) | 1 006 560.00 | 1 070 389.00 | | 1 006 560.00 |
EE Grand total (I to V) | 8 723 302.00 | 8 974 080.00 | | 8 723 302.00 |
EG Accrued income and payables due within one year | 1 006 560.00 | 1 070 389.00 | | 1 006 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 87 442.00 | |
FQ Other income | | | 5 426.00 | |
FR Total operating income (I) | | | 5 426.00 | |
FW Other purchases and external expenses | | | 20 499.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 74 681.00 | |
FZ Social Security Contributions | | | 34 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 569.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 212 109.00 | |
GG - OPERATING RESULT (I - II) | | | -206 683.00 | |
GH Attributed profit or transferred loss (III) | | | 17 562.00 | |
GI Supported loss or transferred profit (IV) | | | 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 459.00 | |
GP Total financial income (V) | | | 48 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 700.00 | | | 14 700.00 |
A2 TOTAL ASSETS | 36 256.00 | 19 291.00 | | 36 256.00 |
HA Exceptional income from management transactions | 8 401.00 | | | 8 401.00 |
HD Total exceptional income (VII) | 8 401.00 | | | 8 401.00 |
HE Exceptional expenses on management operations | 54 189.00 | 1 507.00 | | 54 189.00 |
HH Total exceptional expenses (VIII) | 54 189.00 | 1 507.00 | | 54 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 788.00 | -1 507.00 | | -45 788.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 848.00 | 64 653.00 | | 79 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 797.00 | 173 922.00 | | 266 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 949.00 | -109 269.00 | | -186 949.00 |
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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 | 8 870 583.00 | | | 8 870 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 447.00 | 8 672 136.00 | |
I4 DECREASES Grand Total | | 198 447.00 | 8 672 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870 583.00 | | | 8 870 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 800.00 | 77 569.00 | | 28 800.00 |
7B Total provisions for depreciation | 40 519.00 | 77 569.00 | | 40 519.00 |
7C Grand total | 40 519.00 | 77 569.00 | | 40 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 569.00 | | |
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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 43 426.00 | 43 426.00 | | 43 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
UL Receivables related to investments | 8 670 136.00 | 542 588.00 | 8 127 548.00 | 8 670 136.00 |
UX Other trade receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
UY Staff and related accounts | 72 742.00 | 72 742.00 | | 72 742.00 |
UZ Social Security, other social security organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
VB VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VI Group and Associates | 912 941.00 | 912 941.00 | | 912 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 032.00 | 35 032.00 | | 35 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 889.00 | 708 341.00 | 8 127 548.00 | 8 835 889.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 561.00 | 1 006 561.00 | | 1 006 561.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
