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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 | 29 616.00 | 5 425.00 | 24 191.00 | 29 616.00 |
BJ TOTAL (I) | 1 773 416.00 | 15 425.00 | 1 757 991.00 | 1 773 416.00 |
BX Customers and related accounts | 117 362.00 | | 117 362.00 | 117 362.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 132 461.00 | | 132 461.00 | 132 461.00 |
CO Grand total (0 to V) | 1 905 877.00 | 15 425.00 | 1 890 453.00 | 1 905 877.00 |
CU Other investments | 1 743 800.00 | 10 000.00 | 1 733 800.00 | 1 743 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -180 907.00 | -169 986.00 | | -180 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 533.00 | -10 922.00 | | -23 533.00 |
DL TOTAL (I) | 345 560.00 | 369 093.00 | | 345 560.00 |
DU Loans and Debts from Credit Institutions (3) | 407 126.00 | 50 196.00 | | 407 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 430.00 | 1 358 306.00 | | 1 051 430.00 |
DX Trade payables and related accounts | 2 955.00 | 6 459.00 | | 2 955.00 |
DY Tax and social security liabilities | 83 382.00 | 82 135.00 | | 83 382.00 |
EC TOTAL (IV) | 1 544 893.00 | 1 497 097.00 | | 1 544 893.00 |
EE Grand total (I to V) | 1 890 453.00 | 1 866 189.00 | | 1 890 453.00 |
EG Accrued income and payables due within one year | 1 226 460.00 | 1 497 097.00 | | 1 226 460.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 686.00 | |
FR Total operating income (I) | | | 423 686.00 | |
FW Other purchases and external expenses | | | 66 040.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 222 866.00 | |
FZ Social Security Contributions | | | 125 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 429 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 195.00 | |
GP Total financial income (V) | | | 36 195.00 | |
GR Interest and similar expenses | | | 27 915.00 | |
GU Total financial expenses (VI) | | | 27 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 686.00 | 19 558.00 | | 21 686.00 |
HA Exceptional income from management transactions | 344.00 | 26 642.00 | | 344.00 |
HB Exceptional income from capital transactions | 1 000.00 | 90 216.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 252 500.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 369 358.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 126.00 | 16 126.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 342 546.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 358 672.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 10 686.00 | | 1 217.00 |
HK Income tax | 27 273.00 | -4 206.00 | | 27 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 225.00 | 767 816.00 | | 461 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 758.00 | 778 738.00 | | 484 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 533.00 | -10 922.00 | | -23 533.00 |
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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 | 1 774 407.00 | | 32 931.00 | 1 774 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 800.00 | |
I4 DECREASES Grand Total | | 33 922.00 | 1 773 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 922.00 | 29 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 607.00 | | 27 931.00 | 35 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 800.00 | | 5 000.00 | 1 738 800.00 |
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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 | 35 487.00 | 3 860.00 | 33 922.00 | 35 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 487.00 | 3 860.00 | 33 922.00 | 35 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 47 227.00 | 47 227.00 | | 47 227.00 |
UX Other trade receivables | 117 362.00 | 117 362.00 | | 117 362.00 |
UZ Social Security, other social security organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 400 981.00 | 82 548.00 | 318 433.00 | 400 981.00 |
VI Group and Associates | 1 051 430.00 | 1 051 430.00 | | 1 051 430.00 |
VJ Loans taken out during the year | 423 250.00 | | | 423 250.00 |
VK Loans repaid during the year | 65 607.00 | | | 65 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 178.00 | 125 178.00 | | 125 178.00 |
VW VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 893.00 | 1 226 460.00 | 318 433.00 | 1 544 893.00 |
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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 | 6 300.00 | 5 995.00 | | 6 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 5 750.00 | | 9 300.00 |
ST Other accounts | 47 622.00 | 50 215.00 | | 47 622.00 |
XQ Rental, rental and co-ownership charges | 8 595.00 | 6 511.00 | | 8 595.00 |
YT Subcontracting | 524.00 | 343.00 | | 524.00 |
YW Business tax | 5 360.00 | -779.00 | | 5 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 660.00 | 5 216.00 | | 11 660.00 |
YY Amount of VAT collected | 83 585.00 | 79 074.00 | | 83 585.00 |
YZ Total deductible VAT on goods and services | 5 479.00 | 5 891.00 | | 5 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 040.00 | 62 819.00 | | 66 040.00 |
