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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 24 464.00 | 18 618.00 | 5 846.00 | 24 464.00 |
AT Other tangible assets | 231 064.00 | 87 205.00 | 143 859.00 | 231 064.00 |
BD Other fixed assets | 32 112.00 | 1 250.00 | 30 862.00 | 32 112.00 |
BF Loans | 6 358 543.00 | | 6 358 543.00 | 6 358 543.00 |
BJ TOTAL (I) | 6 646 683.00 | 107 574.00 | 6 539 110.00 | 6 646 683.00 |
BV Advances and down payments on orders | 118 232.00 | | 118 232.00 | 118 232.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 15 299.00 | 2 798.00 | 12 501.00 | 15 299.00 |
CF Cash and cash equivalents | 44 644.00 | | 44 644.00 | 44 644.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 301 280.00 | 2 798.00 | 298 482.00 | 301 280.00 |
CO Grand total (0 to V) | 6 947 964.00 | 110 372.00 | 6 837 592.00 | 6 947 964.00 |
CP Shares due in less than one year | 6 358 543.00 | | | 6 358 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 884 933.00 | 1 052 379.00 | | 884 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 166.00 | -167 445.00 | | 84 166.00 |
DL TOTAL (I) | 970 199.00 | 886 033.00 | | 970 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539 916.00 | 5 280 132.00 | | 5 539 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 068.00 | 288 930.00 | | 265 068.00 |
DX Trade payables and related accounts | 25 601.00 | 32 711.00 | | 25 601.00 |
DY Tax and social security liabilities | 23 934.00 | 41 743.00 | | 23 934.00 |
EA Other liabilities | 12 874.00 | | | 12 874.00 |
EC TOTAL (IV) | 5 867 393.00 | 5 643 516.00 | | 5 867 393.00 |
EE Grand total (I to V) | 6 837 592.00 | 6 529 549.00 | | 6 837 592.00 |
EG Accrued income and payables due within one year | 962 692.00 | 5 643 516.00 | | 962 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 328.00 | 367 876.00 | | 628 328.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 94 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 008.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 39 222.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 214.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 605.00 | |
GG - OPERATING RESULT (I - II) | | | -116 591.00 | |
GI Supported loss or transferred profit (IV) | | | 10 729.00 | |
GK Income from other securities and fixed asset receivables | | | 92 178.00 | |
GL Other interest and similar income | | | 187 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 279 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 888.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 67 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 564.00 | 6 899.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 422.00 | 355 789.00 | | 373 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 257.00 | 523 234.00 | | 289 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 166.00 | -167 445.00 | | 84 166.00 |
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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 | 6 093 277.00 | | 553 406.00 | 6 093 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390 655.00 | |
I4 DECREASES Grand Total | | | 6 646 683.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 528.00 | | 77 000.00 | 178 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914 249.00 | | 476 406.00 | 5 914 249.00 |
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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 | 80 110.00 | 26 214.00 | | 80 110.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 610.00 | 26 214.00 | | 79 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 500.00 | | | 12 500.00 |
6X Other provisions for depreciation | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 4 048.00 | | | 4 048.00 |
7C Grand total | 4 048.00 | | | 4 048.00 |
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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 | 25 601.00 | 25 601.00 | | 25 601.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
UP Loans | 6 358 543.00 | 6 358 543.00 | | 6 358 543.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UZ Social Security, other social security organizations | 1 875.00 | | | 1 875.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 635 215.00 | 635 215.00 | | 635 215.00 |
VH Loans with a maturity of more than one year at origin | 4 904 701.00 | | 4 904 701.00 | 4 904 701.00 |
VI Group and Associates | 265 068.00 | 265 068.00 | | 265 068.00 |
VJ Loans taken out during the year | 4 904 701.00 | | | 4 904 701.00 |
VK Loans repaid during the year | 4 894 701.00 | | | 4 894 701.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 130.00 | | | 8 130.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 948.00 | 6 496 948.00 | | 6 496 948.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 393.00 | 962 692.00 | 4 904 701.00 | 5 867 393.00 |
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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 | 2 504.00 | 1 886.00 | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 712.00 | 10 713.00 | | 27 712.00 |
ST Other accounts | 84 822.00 | 47 698.00 | | 84 822.00 |
XQ Rental, rental and co-ownership charges | 14 085.00 | 15 438.00 | | 14 085.00 |
YT Subcontracting | 7 389.00 | 122 386.00 | | 7 389.00 |
YW Business tax | 578.00 | 575.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | 2 461.00 | | 3 082.00 |
YY Amount of VAT collected | 57 500.00 | 3 000.00 | | 57 500.00 |
YZ Total deductible VAT on goods and services | 8 316.00 | 26 768.00 | | 8 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 008.00 | 196 235.00 | | 134 008.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
