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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 838 590.00 | | 5 838 590.00 | 5 838 590.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 100 762.00 | | 100 762.00 | 100 762.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 5 945 180.00 | | 5 945 180.00 | 5 945 180.00 |
CO Grand total (0 to V) | 5 945 180.00 | | 5 945 180.00 | 5 945 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 133.00 | | | 289 133.00 |
DL TOTAL (I) | 290 133.00 | | | 290 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409 093.00 | | | 4 409 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 333.00 | | | 1 042 333.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 5 655 047.00 | | | 5 655 047.00 |
EE Grand total (I to V) | 5 945 180.00 | | | 5 945 180.00 |
EG Accrued income and payables due within one year | 1 655 047.00 | | | 1 655 047.00 |
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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 | 815 522.00 | | 815 522.00 | 815 522.00 |
FJ Net sales | 815 522.00 | | 815 522.00 | 815 522.00 |
FR Total operating income (I) | | | 815 522.00 | |
FW Other purchases and external expenses | | | 244 521.00 | |
FX Taxes, duties, and similar payments | | | 136 013.00 | |
GF Total Operating Expenses (II) | | | 380 534.00 | |
GG - OPERATING RESULT (I - II) | | | 434 988.00 | |
GR Interest and similar expenses | | | 145 855.00 | |
GU Total financial expenses (VI) | | | 145 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 522.00 | | | 815 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 389.00 | | | 526 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 133.00 | | | 289 133.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 4 409 093.00 | 409 093.00 | 1 600 000.00 | 4 409 093.00 |
VI Group and Associates | 1 042 333.00 | 1 042 333.00 | | 1 042 333.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828.00 | 5 828.00 | | 5 828.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 047.00 | 1 655 047.00 | 1 600 000.00 | 5 655 047.00 |
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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 | 135 298.00 | | | 135 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 496.00 | | | 33 496.00 |
ST Other accounts | 211 025.00 | | | 211 025.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 013.00 | | | 136 013.00 |
YY Amount of VAT collected | 163 104.00 | | | 163 104.00 |
YZ Total deductible VAT on goods and services | 6 693.00 | | | 6 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 521.00 | | | 244 521.00 |
