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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 | 101 082.00 | 5 576.00 | 95 506.00 | 101 082.00 |
BJ TOTAL (I) | 1 686 081.00 | 5 576.00 | 1 680 505.00 | 1 686 081.00 |
BX Customers and related accounts | 99 505.00 | | 99 505.00 | 99 505.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 115 859.00 | | 115 859.00 | 115 859.00 |
CO Grand total (0 to V) | 1 801 940.00 | 5 576.00 | 1 796 364.00 | 1 801 940.00 |
CU Other investments | 1 584 999.00 | | 1 584 999.00 | 1 584 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 881.00 | | | -11 881.00 |
DL TOTAL (I) | -6 881.00 | | | -6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 880 275.00 | | | 880 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 428.00 | | | 72 428.00 |
DX Trade payables and related accounts | 3 646.00 | | | 3 646.00 |
DY Tax and social security liabilities | 43 179.00 | | | 43 179.00 |
EA Other liabilities | 803 718.00 | | | 803 718.00 |
EC TOTAL (IV) | 1 803 245.00 | | | 1 803 245.00 |
EE Grand total (I to V) | 1 796 364.00 | | | 1 796 364.00 |
EG Accrued income and payables due within one year | 1 056 533.00 | | | 1 056 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 128 649.00 | | 128 649.00 | 128 649.00 |
FJ Net sales | 128 649.00 | | 128 649.00 | 128 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 694.00 | |
FR Total operating income (I) | | | 140 343.00 | |
FW Other purchases and external expenses | | | 29 199.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 99 932.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 150 313.00 | |
GG - OPERATING RESULT (I - II) | | | -9 971.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 343.00 | | | 140 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 223.00 | | | 152 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 881.00 | | | -11 881.00 |
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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 | | | 1 686 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 999.00 | |
I4 DECREASES Grand Total | | | 1 686 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 584 999.00 | |
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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 | | 5 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 576.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 718.00 | 803 718.00 | | 803 718.00 |
UX Other trade receivables | 99 505.00 | | | 99 505.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 880 262.00 | 133 550.00 | 539 437.00 | 880 262.00 |
VI Group and Associates | 72 363.00 | 72 363.00 | | 72 363.00 |
VJ Loans taken out during the year | 913 489.00 | | | 913 489.00 |
VK Loans repaid during the year | 33 227.00 | | | 33 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 190.00 | 107 190.00 | | 107 190.00 |
VW VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 245.00 | 1 056 533.00 | 539 437.00 | 1 803 245.00 |
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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 | 5 742.00 | | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 374.00 | | | 24 374.00 |
ST Other accounts | 3 646.00 | | | 3 646.00 |
XQ Rental, rental and co-ownership charges | 651.00 | | | 651.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 16 677.00 | | | 16 677.00 |
YZ Total deductible VAT on goods and services | 4 916.00 | | | 4 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 199.00 | | | 29 199.00 |
