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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 760 566.00 | | 760 566.00 | 760 566.00 |
BX Customers and related accounts | 78 622.00 | | 78 622.00 | 78 622.00 |
BZ Other receivables | 138 238.00 | | 138 238.00 | 138 238.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 219 369.00 | | 219 369.00 | 219 369.00 |
CO Grand total (0 to V) | 979 935.00 | | 979 935.00 | 979 935.00 |
CU Other investments | 750 566.00 | | 750 566.00 | 750 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | -21 805.00 | | | -21 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 338.00 | -21 805.00 | | 164 338.00 |
DL TOTAL (I) | 765 749.00 | 601 411.00 | | 765 749.00 |
DU Loans and Debts from Credit Institutions (3) | 73 985.00 | 92 238.00 | | 73 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 85 340.00 | 47 811.00 | | 85 340.00 |
DY Tax and social security liabilities | 37 829.00 | 2 049.00 | | 37 829.00 |
EA Other liabilities | 15 832.00 | 47 343.00 | | 15 832.00 |
EC TOTAL (IV) | 214 186.00 | 190 640.00 | | 214 186.00 |
EE Grand total (I to V) | 979 935.00 | 792 050.00 | | 979 935.00 |
EG Accrued income and payables due within one year | 158 952.00 | 116 754.00 | | 158 952.00 |
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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 | 234 174.00 | | 234 174.00 | 234 174.00 |
FJ Net sales | 234 174.00 | | 234 174.00 | 234 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 170.00 | |
FW Other purchases and external expenses | | | 129 899.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 69 254.00 | |
FZ Social Security Contributions | | | 28 634.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 996.00 | | | 9 996.00 |
HK Income tax | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 170.00 | 74 816.00 | | 404 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 832.00 | 96 620.00 | | 239 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 338.00 | -21 805.00 | | 164 338.00 |
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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 | 760 566.00 | | | 760 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 566.00 | |
I4 DECREASES Grand Total | | | 760 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 566.00 | | | 760 566.00 |
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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 | 85 340.00 | 85 340.00 | | 85 340.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 78 622.00 | | | 78 622.00 |
VB VAT | 8 083.00 | | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 73 886.00 | 18 652.00 | 55 234.00 | 73 886.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 18 228.00 | | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 154.00 | | | 130 154.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 037.00 | 217 037.00 | 10 000.00 | 227 037.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 186.00 | 158 952.00 | 55 234.00 | 214 186.00 |
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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 | 4 258.00 | 625.00 | | 4 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | 6 296.00 | | 4 544.00 |
ST Other accounts | 6 459.00 | 5 647.00 | | 6 459.00 |
XQ Rental, rental and co-ownership charges | 118 896.00 | 81 600.00 | | 118 896.00 |
YW Business tax | 412.00 | 135.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 670.00 | 760.00 | | 4 670.00 |
YY Amount of VAT collected | 46 035.00 | 19 763.00 | | 46 035.00 |
YZ Total deductible VAT on goods and services | 18 330.00 | 18 423.00 | | 18 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 899.00 | 93 542.00 | | 129 899.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
