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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 500 770.00 | | 500 770.00 | 500 770.00 |
BZ Other receivables | 294 418.00 | | 294 418.00 | 294 418.00 |
CF Cash and cash equivalents | 55 231.00 | | 55 231.00 | 55 231.00 |
CJ TOTAL (II) | 349 649.00 | | 349 649.00 | 349 649.00 |
CO Grand total (0 to V) | 850 419.00 | | 850 419.00 | 850 419.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 585 256.00 | 277 510.00 | | 585 256.00 |
DH Retained earnings | 197 014.00 | 197 014.00 | | 197 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | 307 746.00 | | -7 277.00 |
DL TOTAL (I) | 783 353.00 | 790 630.00 | | 783 353.00 |
DU Loans and Debts from Credit Institutions (3) | 56 744.00 | 96 275.00 | | 56 744.00 |
DY Tax and social security liabilities | 9 722.00 | 9 722.00 | | 9 722.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 67 066.00 | 105 996.00 | | 67 066.00 |
EE Grand total (I to V) | 850 419.00 | 896 627.00 | | 850 419.00 |
EG Accrued income and payables due within one year | 32 929.00 | 49 253.00 | | 32 929.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 778.00 | | |
HA Exceptional income from management transactions | | 7 231.00 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 957 231.00 | | |
HE Exceptional expenses on management operations | | 59 653.00 | | |
HF Exceptional expenses on capital transactions | | 401 812.00 | | |
HH Total exceptional expenses (VIII) | | 461 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495 766.00 | | |
HK Income tax | | 134 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198.00 | 1 075 815.00 | | 1 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475.00 | 768 069.00 | | 8 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | 307 746.00 | | -7 277.00 |
HP References: Equipment leasing | | 3 456.00 | | |
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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 | 770.00 | 500 000.00 | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 770.00 | |
I4 DECREASES Grand Total | | | 500 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | 500 000.00 | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 83 469.00 | 83 469.00 | | 83 469.00 |
VH Loans with a maturity of more than one year at origin | 56 744.00 | 22 608.00 | 34 136.00 | 56 744.00 |
VK Loans repaid during the year | 39 531.00 | | | 39 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 948.00 | 210 948.00 | | 210 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 418.00 | 294 418.00 | | 294 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 066.00 | 32 929.00 | 34 136.00 | 67 066.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | 23 815.00 | | 1 260.00 |
ST Other accounts | 4 032.00 | 23 585.00 | | 4 032.00 |
XQ Rental, rental and co-ownership charges | | 11 000.00 | | |
YU External personnel | | 124.00 | | |
YW Business tax | | 3 324.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 449.00 | | |
YY Amount of VAT collected | | 13 590.00 | | |
YZ Total deductible VAT on goods and services | 10 813.00 | 10 813.00 | | 10 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 292.00 | 58 524.00 | | 5 292.00 |
