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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 | 787.00 | 34.00 | 754.00 | 787.00 |
BD Other fixed assets | 265 000.00 | | 265 000.00 | 265 000.00 |
BJ TOTAL (I) | 3 345 488.00 | 600 034.00 | 2 745 455.00 | 3 345 488.00 |
BX Customers and related accounts | 67 044.00 | 8 250.00 | 58 794.00 | 67 044.00 |
BZ Other receivables | 103 153.00 | | 103 153.00 | 103 153.00 |
CD Marketable securities | 559 956.00 | 18 980.00 | 540 977.00 | 559 956.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 740 944.00 | 27 230.00 | 713 714.00 | 740 944.00 |
CO Grand total (0 to V) | 4 086 432.00 | 627 263.00 | 3 459 168.00 | 4 086 432.00 |
CU Other investments | 3 079 701.00 | 600 000.00 | 2 479 701.00 | 3 079 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 000.00 | | | 2 475 000.00 |
DD Legal reserve (1) | 33 697.00 | | | 33 697.00 |
DG Other reserves | 698 179.00 | | | 698 179.00 |
DH Retained earnings | -213 819.00 | | | -213 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 999.00 | | | -911 999.00 |
DL TOTAL (I) | 2 294 877.00 | | | 2 294 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 302.00 | | | 1 102 302.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 59 700.00 | | | 59 700.00 |
EC TOTAL (IV) | 1 164 291.00 | | | 1 164 291.00 |
EE Grand total (I to V) | 3 459 168.00 | | | 3 459 168.00 |
EG Accrued income and payables due within one year | 1 164 291.00 | | | 1 164 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 221 790.00 | | 221 790.00 | 221 790.00 |
FJ Net sales | 221 790.00 | | 221 790.00 | 221 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 225 723.00 | |
FW Other purchases and external expenses | | | 164 819.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 118 505.00 | |
FZ Social Security Contributions | | | 49 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 346 263.00 | |
GG - OPERATING RESULT (I - II) | | | -120 539.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 525 000.00 | |
GP Total financial income (V) | | | 2 527 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 980.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 19 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 038.00 | | | 49 038.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HH Total exceptional expenses (VIII) | 3 300 000.00 | | | 3 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300 000.00 | | | -3 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 385.00 | | | 2 753 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 383.00 | | | 3 665 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 999.00 | | | -911 999.00 |
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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 | 7 499 701.00 | | 845 787.00 | 7 499 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 3 344 701.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 3 345 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499 701.00 | | 845 000.00 | 7 499 701.00 |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | | 60.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 8 250.00 | | | 8 250.00 |
6X Other provisions for depreciation | | 18 980.00 | | |
7B Total provisions for depreciation | 3 133 250.00 | 18 980.00 | 2 525 000.00 | 3 133 250.00 |
7C Grand total | 3 133 250.00 | 18 980.00 | 2 525 000.00 | 3 133 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 980.00 | 2 525 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 47 296.00 | 47 296.00 | | 47 296.00 |
UX Other trade receivables | 47 310.00 | | | 47 310.00 |
UZ Social Security, other social security organizations | 10 567.00 | | | 10 567.00 |
VA Doubtful or disputed receivables | 19 734.00 | | | 19 734.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 102 716.00 | | | 102 716.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 102 302.00 | 1 102 302.00 | | 1 102 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 142.00 | 171 142.00 | | 171 142.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 291.00 | 1 164 291.00 | | 1 164 291.00 |
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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 | 13 397.00 | | | 13 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 264.00 | | | 140 264.00 |
ST Other accounts | 23 417.00 | | | 23 417.00 |
XQ Rental, rental and co-ownership charges | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 397.00 | | | 13 397.00 |
YY Amount of VAT collected | 43 566.00 | | | 43 566.00 |
YZ Total deductible VAT on goods and services | 1 804.00 | | | 1 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 819.00 | | | 164 819.00 |
