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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) | 1 072 712.00 | | 1 072 712.00 | 1 072 712.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 170 234.00 | | 170 234.00 | 170 234.00 |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 206 717.00 | | 206 717.00 | 206 717.00 |
CO Grand total (0 to V) | 1 279 429.00 | | 1 279 429.00 | 1 279 429.00 |
CU Other investments | 1 072 712.00 | | 1 072 712.00 | 1 072 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 329 000.00 | | 164 500.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 155 114.00 | 420 995.00 | | 155 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | -23 410.00 | | 6 864.00 |
DL TOTAL (I) | 359 378.00 | 759 486.00 | | 359 378.00 |
DU Loans and Debts from Credit Institutions (3) | 575 728.00 | 11 132.00 | | 575 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 003.00 | 280 737.00 | | 308 003.00 |
DX Trade payables and related accounts | 1 710.00 | 3 072.00 | | 1 710.00 |
DY Tax and social security liabilities | 34 610.00 | 31 403.00 | | 34 610.00 |
EC TOTAL (IV) | 920 051.00 | 326 344.00 | | 920 051.00 |
EE Grand total (I to V) | 1 279 429.00 | 1 085 829.00 | | 1 279 429.00 |
EG Accrued income and payables due within one year | 427 211.00 | 32 044.00 | | 427 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 132.00 | | |
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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 | 272 796.00 | | 272 796.00 | 272 796.00 |
FJ Net sales | 272 796.00 | | 272 796.00 | 272 796.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 272 805.00 | |
FW Other purchases and external expenses | | | 19 094.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 267 700.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 311 578.00 | |
GG - OPERATING RESULT (I - II) | | | -38 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 51 415.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 220.00 | 385 743.00 | | 324 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 355.00 | 409 153.00 | | 317 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | -23 410.00 | | 6 864.00 |
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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 | 875 793.00 | | 196 919.00 | 875 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 712.00 | |
I4 DECREASES Grand Total | | | 1 072 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 793.00 | | 196 919.00 | 875 793.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 25 580.00 | 25 580.00 | | 25 580.00 |
UZ Social Security, other social security organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 143 057.00 | 143 057.00 | | 143 057.00 |
VH Loans with a maturity of more than one year at origin | 575 728.00 | 82 888.00 | 343 634.00 | 575 728.00 |
VI Group and Associates | 308 003.00 | 308 003.00 | | 308 003.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 814.00 | 195 814.00 | | 195 814.00 |
VW VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 051.00 | 427 211.00 | 343 634.00 | 920 051.00 |
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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 | 1 194.00 | 483.00 | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 990.00 | 4 124.00 | | 8 990.00 |
ST Other accounts | 5 603.00 | 1 026.00 | | 5 603.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YW Business tax | 442.00 | 430.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | 913.00 | | 1 636.00 |
YY Amount of VAT collected | 61 442.00 | 54 559.00 | | 61 442.00 |
YZ Total deductible VAT on goods and services | 2 827.00 | 1 726.00 | | 2 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 094.00 | 9 651.00 | | 19 094.00 |
