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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) | 4 972 000.00 | 2 700 000.00 | 2 272 000.00 | 4 972 000.00 |
BX Customers and related accounts | 176 200.00 | | 176 200.00 | 176 200.00 |
BZ Other receivables | 1 817 688.00 | | 1 817 688.00 | 1 817 688.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CJ TOTAL (II) | 2 024 851.00 | | 2 024 851.00 | 2 024 851.00 |
CO Grand total (0 to V) | 6 996 851.00 | 2 700 000.00 | 4 296 851.00 | 6 996 851.00 |
CR Shares due in more than one year | 36 821.00 | | | 36 821.00 |
CU Other investments | 4 972 000.00 | 2 700 000.00 | 2 272 000.00 | 4 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 977 000.00 | | | 4 977 000.00 |
DD Legal reserve (1) | 59 055.00 | | | 59 055.00 |
DH Retained earnings | -1 904 794.00 | | | -1 904 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 837.00 | | | 55 837.00 |
DL TOTAL (I) | 3 187 098.00 | | | 3 187 098.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 779.00 | | | 981 779.00 |
DX Trade payables and related accounts | 35 041.00 | | | 35 041.00 |
DY Tax and social security liabilities | 86 388.00 | | | 86 388.00 |
EA Other liabilities | 6 291.00 | | | 6 291.00 |
EC TOTAL (IV) | 1 109 753.00 | | | 1 109 753.00 |
EE Grand total (I to V) | 4 296 851.00 | | | 4 296 851.00 |
EG Accrued income and payables due within one year | 1 109 753.00 | | | 1 109 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 495 757.00 | | 495 757.00 | 495 757.00 |
FJ Net sales | 495 757.00 | | 495 757.00 | 495 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FR Total operating income (I) | | | 503 625.00 | |
FW Other purchases and external expenses | | | 38 349.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 148 529.00 | |
FZ Social Security Contributions | | | 68 228.00 | |
GE Other Expenses | | | 189 765.00 | |
GF Total Operating Expenses (II) | | | 450 586.00 | |
GG - OPERATING RESULT (I - II) | | | 53 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 142.00 | |
GP Total financial income (V) | | | 23 142.00 | |
GR Interest and similar expenses | | | 20 343.00 | |
GU Total financial expenses (VI) | | | 20 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 767.00 | | | 526 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 930.00 | | | 470 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 837.00 | | | 55 837.00 |
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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 | 4 972 000.00 | | | 4 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 000.00 | |
I4 DECREASES Grand Total | | | 4 972 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 000.00 | | | 4 972 000.00 |
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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 | 2 700 000.00 | | | 2 700 000.00 |
7C Grand total | 2 700 000.00 | | | 2 700 000.00 |
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 | 35 041.00 | 35 041.00 | | 35 041.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UX Other trade receivables | 176 200.00 | 176 200.00 | | 176 200.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VC Group and associates | 1 773 142.00 | 1 773 142.00 | | 1 773 142.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 981 779.00 | 981 779.00 | | 981 779.00 |
VJ Loans taken out during the year | 27 995.00 | | | 27 995.00 |
VK Loans repaid during the year | 186 795.00 | | | 186 795.00 |
VM Income taxes | 36 821.00 | | 36 821.00 | 36 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 888.00 | 1 957 067.00 | 36 821.00 | 1 993 888.00 |
VW VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 753.00 | 1 109 753.00 | | 1 109 753.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 053.00 | | | 26 053.00 |
ST Other accounts | 6 915.00 | | | 6 915.00 |
XQ Rental, rental and co-ownership charges | 5 379.00 | | | 5 379.00 |
YW Business tax | 3 751.00 | | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | | | 5 714.00 |
YY Amount of VAT collected | 70 691.00 | | | 70 691.00 |
YZ Total deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 349.00 | | | 38 349.00 |
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 |
