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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) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | 17 899.00 | | 17 899.00 | 17 899.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 31 347.00 | | 31 347.00 | 31 347.00 |
CO Grand total (0 to V) | 987 134.00 | | 987 134.00 | 987 134.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DH Retained earnings | 1 767.00 | | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 974.00 | | | 31 974.00 |
DL TOTAL (I) | 368 742.00 | | | 368 742.00 |
DU Loans and Debts from Credit Institutions (3) | 498 690.00 | | | 498 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 27 686.00 | | | 27 686.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 618 392.00 | | | 618 392.00 |
EE Grand total (I to V) | 987 134.00 | | | 987 134.00 |
EG Accrued income and payables due within one year | 119 701.00 | | | 119 701.00 |
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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 | 110 714.00 | 1 800.00 | 112 514.00 | 110 714.00 |
FJ Net sales | 110 714.00 | 1 800.00 | 112 514.00 | 110 714.00 |
FR Total operating income (I) | | | 112 514.00 | |
FW Other purchases and external expenses | | | 32 158.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 24 746.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GF Total Operating Expenses (II) | | | 68 238.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 354.00 | | | 116 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 379.00 | | | 84 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 974.00 | | | 31 974.00 |
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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 | 955 787.00 | | | 955 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 787.00 | | | 955 787.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 17 899.00 | | | 17 899.00 |
UZ Social Security, other social security organizations | 5 870.00 | | | 5 870.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 498 690.00 | | | 498 690.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 77 846.00 | | | 77 846.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 913.00 | 30 913.00 | | 30 913.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 392.00 | 119 701.00 | | 618 392.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | | | 3 214.00 |
ST Other accounts | 743.00 | | | 743.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 22 143.00 | | | 22 143.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 158.00 | | | 32 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
