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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) | 881 450.00 | | 881 450.00 | 881 450.00 |
BX Customers and related accounts | 1 289 698.00 | | 1 289 698.00 | 1 289 698.00 |
BZ Other receivables | 16 568 019.00 | | 16 568 019.00 | 16 568 019.00 |
CF Cash and cash equivalents | 217 471.00 | | 217 471.00 | 217 471.00 |
CJ TOTAL (II) | 18 075 188.00 | | 18 075 188.00 | 18 075 188.00 |
CO Grand total (0 to V) | 18 956 638.00 | | 18 956 638.00 | 18 956 638.00 |
CU Other investments | 881 450.00 | | 881 450.00 | 881 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 533.00 | 20 533.00 | | 20 533.00 |
DH Retained earnings | -59 539.00 | -60 533.00 | | -59 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 358.00 | 994.00 | | 70 358.00 |
DL TOTAL (I) | 831 353.00 | 760 994.00 | | 831 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 97.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 413 728.00 | 12 316 339.00 | | 16 413 728.00 |
DX Trade payables and related accounts | 1 271 084.00 | 1 277 916.00 | | 1 271 084.00 |
DY Tax and social security liabilities | 318 884.00 | 248 954.00 | | 318 884.00 |
EA Other liabilities | 119 353.00 | 8 481.00 | | 119 353.00 |
EC TOTAL (IV) | 18 125 285.00 | 13 851 788.00 | | 18 125 285.00 |
EE Grand total (I to V) | 18 956 638.00 | 14 612 783.00 | | 18 956 638.00 |
EG Accrued income and payables due within one year | 18 125 285.00 | 13 791 788.00 | | 18 125 285.00 |
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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 | 639 760.00 | | 639 760.00 | 639 760.00 |
FJ Net sales | 639 760.00 | | 639 760.00 | 639 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 639 760.00 | |
FW Other purchases and external expenses | | | 126 078.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 127 181.00 | |
FZ Social Security Contributions | | | 55 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 524.00 | |
GG - OPERATING RESULT (I - II) | | | 328 236.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 260 276.00 | |
GU Total financial expenses (VI) | | | 260 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 158.00 | 527 850.00 | | 642 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 800.00 | 526 855.00 | | 571 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 358.00 | 994.00 | | 70 358.00 |
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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 | 881 450.00 | | | 881 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 450.00 | |
I4 DECREASES Grand Total | | | 881 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 450.00 | | | 881 450.00 |
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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 | 1 271 084.00 | 1 271 084.00 | | 1 271 084.00 |
8C Staff and Related Accounts | 79 181.00 | 79 181.00 | | 79 181.00 |
8D Social Security and Other Social Organizations | 42 936.00 | 42 936.00 | | 42 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 353.00 | 119 353.00 | | 119 353.00 |
UX Other trade receivables | 1 289 698.00 | | | 1 289 698.00 |
VB VAT | 222 292.00 | | | 222 292.00 |
VC Group and associates | 16 329 413.00 | | | 16 329 413.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 16 413 728.00 | 16 413 728.00 | | 16 413 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 857 716.00 | 17 857 716.00 | | 17 857 716.00 |
VW VAT | 196 506.00 | 196 506.00 | | 196 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 125 285.00 | 18 125 285.00 | | 18 125 285.00 |
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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 | 1 525.00 | 1 033.00 | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 162.00 | 68 696.00 | | 86 162.00 |
ST Other accounts | 39 916.00 | 35 343.00 | | 39 916.00 |
YW Business tax | 1 010.00 | 937.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | 1 970.00 | | 2 535.00 |
YY Amount of VAT collected | 120 895.00 | 105 560.00 | | 120 895.00 |
YZ Total deductible VAT on goods and services | 20 188.00 | 14 173.00 | | 20 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 078.00 | 104 039.00 | | 126 078.00 |
