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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
BJ TOTAL (I) | 4 439 391.00 | 4 766.00 | 4 434 624.00 | 4 439 391.00 |
BX Customers and related accounts | 89 150.00 | | 89 150.00 | 89 150.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 41 166.00 | | 41 166.00 | 41 166.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 149 795.00 | | 149 795.00 | 149 795.00 |
CO Grand total (0 to V) | 4 589 185.00 | 4 766.00 | 4 584 419.00 | 4 589 185.00 |
CU Other investments | 4 434 624.00 | | 4 434 624.00 | 4 434 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 455.00 | | | 55 455.00 |
DB Share, merger, contribution premiums, etc. | 3 926 698.00 | | | 3 926 698.00 |
DD Legal reserve (1) | 5 388.00 | | | 5 388.00 |
DH Retained earnings | 257 985.00 | | | 257 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | | | 4 873.00 |
DL TOTAL (I) | 4 250 400.00 | | | 4 250 400.00 |
DU Loans and Debts from Credit Institutions (3) | 275 161.00 | | | 275 161.00 |
DX Trade payables and related accounts | 17 600.00 | | | 17 600.00 |
DY Tax and social security liabilities | 41 258.00 | | | 41 258.00 |
EC TOTAL (IV) | 334 020.00 | | | 334 020.00 |
EE Grand total (I to V) | 4 584 419.00 | | | 4 584 419.00 |
EG Accrued income and payables due within one year | 334 020.00 | | | 334 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 538 395.00 | | 538 395.00 | 538 395.00 |
FJ Net sales | 538 395.00 | | 538 395.00 | 538 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 175.00 | |
FW Other purchases and external expenses | | | 394 958.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 105 511.00 | |
FZ Social Security Contributions | | | 44 839.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 547 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 777.00 | | | 26 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 175.00 | | | 565 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 301.00 | | | 560 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | | | 4 873.00 |
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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 | 4 443 683.00 | | | 4 443 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 293.00 | 4 434 624.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 4 439 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766.00 | | | 4 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 917.00 | | | 4 438 917.00 |
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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 | 4 766.00 | | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 766.00 | | | 4 766.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
UX Other trade receivables | 89 150.00 | | | 89 150.00 |
UZ Social Security, other social security organizations | 15 936.00 | | | 15 936.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 275 161.00 | 275 161.00 | | 275 161.00 |
VK Loans repaid during the year | 276 661.00 | | | 276 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 629.00 | 108 629.00 | | 108 629.00 |
VW VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 020.00 | 334 020.00 | | 334 020.00 |
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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 | 1 898.00 | | | 1 898.00 |
ST Other accounts | 4 193.00 | | | 4 193.00 |
XQ Rental, rental and co-ownership charges | 26 765.00 | | | 26 765.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 364 000.00 | | | 364 000.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | | | 2 157.00 |
YY Amount of VAT collected | 110 726.00 | | | 110 726.00 |
YZ Total deductible VAT on goods and services | 76 997.00 | | | 76 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 958.00 | | | 394 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
