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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 | 74 935.00 | | 74 935.00 | 74 935.00 |
BZ Other receivables | 148 758.00 | | 148 758.00 | 148 758.00 |
CF Cash and cash equivalents | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 239 344.00 | | 239 344.00 | 239 344.00 |
CO Grand total (0 to V) | 1 312 056.00 | | 1 312 056.00 | 1 312 056.00 |
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 | 164 500.00 | | 164 500.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 161 978.00 | 155 114.00 | | 161 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 476.00 | 6 864.00 | | 18 476.00 |
DL TOTAL (I) | 377 854.00 | 359 378.00 | | 377 854.00 |
DU Loans and Debts from Credit Institutions (3) | 536 947.00 | 575 728.00 | | 536 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 959.00 | 308 003.00 | | 333 959.00 |
DX Trade payables and related accounts | 1 556.00 | 1 710.00 | | 1 556.00 |
DY Tax and social security liabilities | 61 739.00 | 34 610.00 | | 61 739.00 |
EC TOTAL (IV) | 934 202.00 | 920 051.00 | | 934 202.00 |
EE Grand total (I to V) | 1 312 056.00 | 1 279 429.00 | | 1 312 056.00 |
EG Accrued income and payables due within one year | 481 130.00 | 427 211.00 | | 481 130.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 272 799.00 | |
FW Other purchases and external expenses | | | 12 973.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 284 605.00 | |
FZ Social Security Contributions | | | 32 371.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 331 924.00 | |
GG - OPERATING RESULT (I - II) | | | -59 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 86 454.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 253.00 | 324 220.00 | | 359 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 777.00 | 317 355.00 | | 340 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 476.00 | 6 864.00 | | 18 476.00 |
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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 | 1 072 712.00 | | | 1 072 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 712.00 | |
I4 DECREASES Grand Total | | | 1 072 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 712.00 | | | 1 072 712.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
UX Other trade receivables | 74 935.00 | 74 935.00 | | 74 935.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 147 311.00 | 147 311.00 | | 147 311.00 |
VH Loans with a maturity of more than one year at origin | 536 947.00 | 83 875.00 | 347 753.00 | 536 947.00 |
VI Group and Associates | 333 959.00 | 333 959.00 | | 333 959.00 |
VK Loans repaid during the year | 38 777.00 | | | 38 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 693.00 | 223 693.00 | | 223 693.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 202.00 | 481 130.00 | 347 753.00 | 934 202.00 |
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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 | 813.00 | 1 194.00 | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 712.00 | 8 990.00 | | 4 712.00 |
ST Other accounts | 3 762.00 | 5 603.00 | | 3 762.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YW Business tax | 452.00 | 442.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | 1 636.00 | | 1 265.00 |
YY Amount of VAT collected | 54 560.00 | 61 442.00 | | 54 560.00 |
YZ Total deductible VAT on goods and services | 2 748.00 | 2 827.00 | | 2 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 973.00 | 19 094.00 | | 12 973.00 |
