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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) | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 47 244.00 | | 47 244.00 | 47 244.00 |
CO Grand total (0 to V) | 5 558 244.00 | | 5 558 244.00 | 5 558 244.00 |
CU Other investments | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 380 543.00 | | | 1 380 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 421.00 | | | 186 421.00 |
DL TOTAL (I) | 1 577 964.00 | | | 1 577 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 877.00 | | | 1 956 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 278.00 | | | 1 957 278.00 |
DX Trade payables and related accounts | 19 215.00 | | | 19 215.00 |
DY Tax and social security liabilities | 39 855.00 | | | 39 855.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EB Prepaid income (2) | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 3 980 281.00 | | | 3 980 281.00 |
EE Grand total (I to V) | 5 558 244.00 | | | 5 558 244.00 |
EG Accrued income and payables due within one year | 2 668 160.00 | | | 2 668 160.00 |
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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 | 362 938.00 | | 362 938.00 | 362 938.00 |
FJ Net sales | 362 938.00 | | 362 938.00 | 362 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 342.00 | |
FW Other purchases and external expenses | | | 47 112.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 232 264.00 | |
FZ Social Security Contributions | | | 102 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 499.00 | |
GP Total financial income (V) | | | 260 499.00 | |
GR Interest and similar expenses | | | 66 530.00 | |
GU Total financial expenses (VI) | | | 66 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 841.00 | | | 637 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 420.00 | | | 451 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 421.00 | | | 186 421.00 |
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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 | 5 511 000.00 | | | 5 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 000.00 | |
I4 DECREASES Grand Total | | | 5 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 000.00 | | | 5 511 000.00 |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 29 823.00 | 29 823.00 | | 29 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 6 342.00 | 6 342.00 | | 6 342.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 1 956 877.00 | 644 756.00 | 1 312 120.00 | 1 956 877.00 |
VI Group and Associates | 1 957 278.00 | 1 957 278.00 | | 1 957 278.00 |
VK Loans repaid during the year | 627 418.00 | | | 627 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 281.00 | 2 668 160.00 | 1 312 120.00 | 3 980 281.00 |
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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 | 2 477.00 | | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 107.00 | | | 9 107.00 |
ST Other accounts | 3 067.00 | | | 3 067.00 |
XQ Rental, rental and co-ownership charges | 34 938.00 | | | 34 938.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | | | 3 334.00 |
YY Amount of VAT collected | 74 764.00 | | | 74 764.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 112.00 | | | 47 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
