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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) | 1 341 760.00 | | 1 341 760.00 | 1 341 760.00 |
BV Advances and down payments on orders | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 241 893.00 | | 241 893.00 | 241 893.00 |
CF Cash and cash equivalents | 274 501.00 | | 274 501.00 | 274 501.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 545 993.00 | | 545 993.00 | 545 993.00 |
CO Grand total (0 to V) | 1 902 854.00 | | 1 902 854.00 | 1 902 854.00 |
CU Other investments | 1 341 760.00 | | 1 341 760.00 | 1 341 760.00 |
CW Deferred expenses or loan issuance costs | 15 101.00 | | 15 101.00 | 15 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 316 217.00 | 966.00 | | 316 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 390.00 | 365 251.00 | | 474 390.00 |
DK Regulated provisions | 14 475.00 | 4 758.00 | | 14 475.00 |
DL TOTAL (I) | 860 082.00 | 425 975.00 | | 860 082.00 |
DU Loans and Debts from Credit Institutions (3) | 969 746.00 | 1 123 782.00 | | 969 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 134.00 | | |
DX Trade payables and related accounts | 5 585.00 | 10 920.00 | | 5 585.00 |
DY Tax and social security liabilities | 17 935.00 | 8 714.00 | | 17 935.00 |
EA Other liabilities | 49 507.00 | 6 383.00 | | 49 507.00 |
EC TOTAL (IV) | 1 042 772.00 | 1 229 933.00 | | 1 042 772.00 |
EE Grand total (I to V) | 1 902 854.00 | 1 655 908.00 | | 1 902 854.00 |
EG Accrued income and payables due within one year | 237 599.00 | 1 229 933.00 | | 237 599.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 002.00 | |
FW Other purchases and external expenses | | | 55 136.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 82 492.00 | |
FZ Social Security Contributions | | | 31 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 183 302.00 | |
GG - OPERATING RESULT (I - II) | | | 288 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 974.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 285 308.00 | |
GR Interest and similar expenses | | | 14 845.00 | |
GU Total financial expenses (VI) | | | 14 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | 9 717.00 | 4 758.00 | | 9 717.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | 4 758.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -4 758.00 | | -6 337.00 |
HK Income tax | 78 437.00 | 79 904.00 | | 78 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 646.00 | 587 561.00 | | 761 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 256.00 | 222 309.00 | | 287 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 390.00 | 365 251.00 | | 474 390.00 |
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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 | 1 341 760.00 | | | 1 341 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 760.00 | |
I4 DECREASES Grand Total | | | 1 341 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 760.00 | | | 1 341 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 758.00 | 9 717.00 | | 4 758.00 |
7C Grand total | 4 758.00 | 9 717.00 | | 4 758.00 |
UJ - Exceptional | | 9 717.00 | | |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 507.00 | 49 507.00 | | 49 507.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 240 236.00 | 240 236.00 | | 240 236.00 |
VG Loans with a maturity of up to one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 959 254.00 | 154 081.00 | 639 388.00 | 959 254.00 |
VK Loans repaid during the year | 151 842.00 | | | 151 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 133.00 | 264 133.00 | | 264 133.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 772.00 | 237 599.00 | 639 388.00 | 1 042 772.00 |
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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 | 8 082.00 | 691.00 | | 8 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | 4 338.00 | | 5 013.00 |
ST Other accounts | 42 513.00 | 36 612.00 | | 42 513.00 |
XQ Rental, rental and co-ownership charges | 7 609.00 | 5 400.00 | | 7 609.00 |
YW Business tax | 90.00 | 600.00 | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 172.00 | 1 291.00 | | 8 172.00 |
YY Amount of VAT collected | 94 400.00 | 76 800.00 | | 94 400.00 |
YZ Total deductible VAT on goods and services | 3 750.00 | | | 3 750.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 136.00 | 46 350.00 | | 55 136.00 |
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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 |
