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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 881 450.00 | | 881 450.00 | 881 450.00 |
BX Customers and related accounts | 626 657.00 | | 626 657.00 | 626 657.00 |
BZ Other receivables | 12 813 020.00 | | 12 813 020.00 | 12 813 020.00 |
CF Cash and cash equivalents | 291 656.00 | | 291 656.00 | 291 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 731 333.00 | | 13 731 333.00 | 13 731 333.00 |
CO Grand total (0 to V) | 14 612 783.00 | | 14 612 783.00 | 14 612 783.00 |
CU Other investments | 881 450.00 | | 881 450.00 | 881 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 533.00 | 20 533.00 | | 20 533.00 |
DH Retained earnings | -60 533.00 | -85 123.00 | | -60 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 24 590.00 | | 994.00 |
DL TOTAL (I) | 760 994.00 | 760 000.00 | | 760 994.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 289.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 316 339.00 | 11 991 571.00 | | 12 316 339.00 |
DX Trade payables and related accounts | 1 277 916.00 | 1 328 615.00 | | 1 277 916.00 |
DY Tax and social security liabilities | 248 954.00 | 157 855.00 | | 248 954.00 |
EA Other liabilities | 8 481.00 | 12 399.00 | | 8 481.00 |
EC TOTAL (IV) | 13 851 788.00 | 13 490 729.00 | | 13 851 788.00 |
EE Grand total (I to V) | 14 612 783.00 | 14 250 729.00 | | 14 612 783.00 |
EG Accrued income and payables due within one year | 13 791 788.00 | 13 490 729.00 | | 13 791 788.00 |
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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 | 527 799.00 | | 527 799.00 | 527 799.00 |
FJ Net sales | 527 799.00 | | 527 799.00 | 527 799.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 527 820.00 | |
FW Other purchases and external expenses | | | 104 039.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 124 561.00 | |
FZ Social Security Contributions | | | 51 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 372.00 | |
GG - OPERATING RESULT (I - II) | | | 245 448.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 244 484.00 | |
GU Total financial expenses (VI) | | | 244 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 850.00 | 420 075.00 | | 527 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 855.00 | 395 486.00 | | 526 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 24 590.00 | | 994.00 |
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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 | 880 500.00 | | 950.00 | 880 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 450.00 | |
I4 DECREASES Grand Total | | | 881 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 500.00 | | 950.00 | 880 500.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 1 277 916.00 | 1 277 916.00 | | 1 277 916.00 |
8C Staff and Related Accounts | 67 209.00 | 67 209.00 | | 67 209.00 |
8D Social Security and Other Social Organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
UX Other trade receivables | 626 657.00 | | | 626 657.00 |
VB VAT | 208 841.00 | | | 208 841.00 |
VC Group and associates | 12 129 179.00 | | | 12 129 179.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 12 256 339.00 | 12 256 339.00 | | 12 256 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 000.00 | | | 475 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439 677.00 | 13 439 677.00 | | 13 439 677.00 |
VW VAT | 142 721.00 | 142 721.00 | | 142 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 851 788.00 | 13 791 788.00 | | 13 851 788.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 696.00 | 67 006.00 | | 68 696.00 |
ST Other accounts | 35 343.00 | 38 143.00 | | 35 343.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 937.00 | 673.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | 1 706.00 | | 1 970.00 |
YY Amount of VAT collected | 105 560.00 | 83 678.00 | | 105 560.00 |
YZ Total deductible VAT on goods and services | 14 173.00 | 14 870.00 | | 14 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 039.00 | 105 149.00 | | 104 039.00 |
