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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 1 275.00 | 181.00 | 1 457.00 |
AT Other tangible assets | 67 691.00 | 32 592.00 | 35 099.00 | 67 691.00 |
BD Other fixed assets | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 244 540.00 | 33 867.00 | 1 210 673.00 | 1 244 540.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 798 095.00 | | 2 798 095.00 | 2 798 095.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 038 173.00 | | 1 038 173.00 | 1 038 173.00 |
CJ TOTAL (II) | 4 232 268.00 | | 4 232 268.00 | 4 232 268.00 |
CO Grand total (0 to V) | 5 476 808.00 | 33 867.00 | 5 442 941.00 | 5 476 808.00 |
CU Other investments | 1 170 150.00 | | 1 170 150.00 | 1 170 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 421 744.00 | 308 318.00 | | 421 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | 113 427.00 | | -11 699.00 |
DL TOTAL (I) | 855 545.00 | 867 244.00 | | 855 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 098.00 | 810 167.00 | | 1 283 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 640.00 | 1 597 971.00 | | 3 175 640.00 |
DX Trade payables and related accounts | 40 218.00 | 37 691.00 | | 40 218.00 |
DY Tax and social security liabilities | 88 439.00 | 78 980.00 | | 88 439.00 |
EC TOTAL (IV) | 4 587 395.00 | 2 524 809.00 | | 4 587 395.00 |
EE Grand total (I to V) | 5 442 941.00 | 3 392 053.00 | | 5 442 941.00 |
EG Accrued income and payables due within one year | 3 549 046.00 | 1 853 711.00 | | 3 549 046.00 |
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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 | 467 947.00 | 48 000.00 | 515 947.00 | 467 947.00 |
FJ Net sales | 467 947.00 | 48 000.00 | 515 947.00 | 467 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 947.00 | |
FW Other purchases and external expenses | | | 271 216.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 129 847.00 | |
FZ Social Security Contributions | | | 71 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 676.00 | |
GG - OPERATING RESULT (I - II) | | | 17 271.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | 30 268.00 | |
GU Total financial expenses (VI) | | | 30 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 391.00 | | |
A2 TOTAL ASSETS | 36 882.00 | 40 424.00 | | 36 882.00 |
HA Exceptional income from management transactions | | 306 069.00 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 306 069.00 | | 22.00 |
HE Exceptional expenses on management operations | 95.00 | 34 157.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 117.00 | 34 157.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 271 912.00 | | -95.00 |
HK Income tax | 7 122.00 | 100 289.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 484.00 | 739 066.00 | | 524 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 183.00 | 625 639.00 | | 536 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 699.00 | 113 427.00 | | -11 699.00 |
HP References: Equipment leasing | 7 847.00 | | | 7 847.00 |
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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 | 20 284.00 | 13 584.00 | | 20 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 284.00 | 13 584.00 | | 20 284.00 |
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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 | 40 218.00 | 40 218.00 | | 40 218.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 2 406 430.00 | 2 406 430.00 | | 2 406 430.00 |
VH Loans with a maturity of more than one year at origin | 1 283 098.00 | 244 749.00 | 827 024.00 | 1 283 098.00 |
VI Group and Associates | 3 175 640.00 | 3 175 640.00 | | 3 175 640.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 139 069.00 | | | 139 069.00 |
VM Income taxes | 53 622.00 | 53 622.00 | | 53 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 176.00 | 332 176.00 | | 332 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 337.00 | 2 894 295.00 | 5 042.00 | 2 899 337.00 |
VW VAT | 48 966.00 | 48 966.00 | | 48 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 395.00 | 3 549 046.00 | 827 024.00 | 4 587 395.00 |
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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 | 11 502.00 | 11 431.00 | | 11 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | 9 338.00 | | 13 711.00 |
ST Other accounts | 184 379.00 | 172 563.00 | | 184 379.00 |
XQ Rental, rental and co-ownership charges | 73 126.00 | 74 534.00 | | 73 126.00 |
YW Business tax | 1 414.00 | 1 124.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 916.00 | 12 555.00 | | 12 916.00 |
YY Amount of VAT collected | 93 589.00 | 74 720.00 | | 93 589.00 |
YZ Total deductible VAT on goods and services | 6 493.00 | 12 537.00 | | 6 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 216.00 | 256 435.00 | | 271 216.00 |
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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 | 6.00 | | | 6.00 |
