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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 | 2 959 466.00 | 87 117.00 | 2 872 349.00 | 2 959 466.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 859 286.00 | 87 117.00 | 3 772 169.00 | 3 859 286.00 |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 77 093.00 | | 77 093.00 | 77 093.00 |
CO Grand total (0 to V) | 3 936 378.00 | 87 117.00 | 3 849 261.00 | 3 936 378.00 |
CU Other investments | 899 820.00 | | 899 820.00 | 899 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 142 882.00 | 3 795 391.00 | | 3 142 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 816.00 | -652 509.00 | | -202 816.00 |
DL TOTAL (I) | 2 940 176.00 | 3 142 992.00 | | 2 940 176.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 70.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 427.00 | 309 094.00 | | 795 427.00 |
DX Trade payables and related accounts | 45 882.00 | 465 541.00 | | 45 882.00 |
DY Tax and social security liabilities | 940.00 | 114.00 | | 940.00 |
EA Other liabilities | 66 625.00 | 66 625.00 | | 66 625.00 |
EC TOTAL (IV) | 909 085.00 | 841 443.00 | | 909 085.00 |
EE Grand total (I to V) | 3 849 261.00 | 3 984 435.00 | | 3 849 261.00 |
EG Accrued income and payables due within one year | 909 085.00 | 841 443.00 | | 909 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 410.00 | |
FW Other purchases and external expenses | | | 161 661.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 792.00 | |
GG - OPERATING RESULT (I - II) | | | -201 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 069.00 | 10 245.00 | | 11 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410.00 | 8 276.00 | | 6 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 226.00 | 660 785.00 | | 209 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 816.00 | -652 509.00 | | -202 816.00 |
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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 | 4 668 635.00 | | | 4 668 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 491.00 | |
I4 DECREASES Grand Total | | | 4 668 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 144.00 | | | 2 912 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 491.00 | | | 1 756 491.00 |
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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 | 52 240.00 | 5 877.00 | | 52 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 240.00 | 5 877.00 | | 52 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 29 000.00 | | |
7B Total provisions for depreciation | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 995.00 | 160 995.00 | | 160 995.00 |
8B Suppliers and Related Accounts | 45 882.00 | 45 882.00 | | 45 882.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 634 432.00 | 634 432.00 | | 634 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 931.00 | 72 931.00 | | 72 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 085.00 | 909 085.00 | | 909 085.00 |
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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) | 7 720.00 | 7 785.00 | | 7 720.00 |
ST Other accounts | 153 941.00 | 628 140.00 | | 153 941.00 |
YW Business tax | 185.00 | 186.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 186.00 | | 185.00 |
YY Amount of VAT collected | 1 280.00 | 1 280.00 | | 1 280.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | 3 561.00 | | 1 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 661.00 | 635 925.00 | | 161 661.00 |
