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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 | 13 738.00 | 4 901.00 | 8 836.00 | 13 738.00 |
BB Receivables related to investments | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
BJ TOTAL (I) | 3 868 778.00 | 4 901.00 | 3 863 876.00 | 3 868 778.00 |
BX Customers and related accounts | 30 628.00 | | 30 628.00 | 30 628.00 |
BZ Other receivables | 50 084.00 | | 50 084.00 | 50 084.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 94 708.00 | | 94 708.00 | 94 708.00 |
CO Grand total (0 to V) | 3 963 486.00 | 4 901.00 | 3 958 584.00 | 3 963 486.00 |
CU Other investments | 2 806 040.00 | | 2 806 040.00 | 2 806 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DD Legal reserve (1) | 30 616.00 | | | 30 616.00 |
DH Retained earnings | 521 703.00 | | | 521 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 864.00 | | | -36 864.00 |
DK Regulated provisions | 1 699.00 | | | 1 699.00 |
DL TOTAL (I) | 3 318 154.00 | | | 3 318 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 430.00 | | | 614 430.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 22 885.00 | | | 22 885.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 640 431.00 | | | 640 431.00 |
EE Grand total (I to V) | 3 958 584.00 | | | 3 958 584.00 |
EG Accrued income and payables due within one year | 61 680.00 | | | 61 680.00 |
EI Including equity loans | 614 430.00 | | | 614 430.00 |
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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 | 70 169.00 | | 70 169.00 | 70 169.00 |
FJ Net sales | 70 169.00 | | 70 169.00 | 70 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 906.00 | |
FW Other purchases and external expenses | | | 28 269.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 53 092.00 | |
FZ Social Security Contributions | | | 21 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 210.00 | |
GG - OPERATING RESULT (I - II) | | | -36 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 906.00 | | | 70 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 770.00 | | | 107 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 864.00 | | | -36 864.00 |
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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 | 3 868 778.00 | | | 3 868 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855 040.00 | |
I4 DECREASES Grand Total | | | 3 868 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | | 13 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 040.00 | | | 3 855 040.00 |
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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 | 2 154.00 | 2 748.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 2 748.00 | | 2 154.00 |
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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 | 1 299.00 | 400.00 | | 1 299.00 |
7C Grand total | 1 299.00 | 400.00 | | 1 299.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 518 577.00 | | | 518 577.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
UX Other trade receivables | 30 628.00 | 30 628.00 | | 30 628.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 95 852.00 | 35 852.00 | 60 000.00 | 95 852.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 389.00 | 81 389.00 | 1 049 000.00 | 1 130 389.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 258.00 | 61 680.00 | 60 000.00 | 640 258.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | | | 4 378.00 |
ST Other accounts | 20 291.00 | | | 20 291.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 14 034.00 | | | 14 034.00 |
YZ Total deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 269.00 | | | 28 269.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 |
