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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 16 000.00 | 2 018.00 | 13 982.00 | 16 000.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BJ TOTAL (I) | 21 590.00 | 3 608.00 | 17 982.00 | 21 590.00 |
BT Goods | 904 189.00 | | 904 189.00 | 904 189.00 |
BZ Other receivables | 92 014.00 | | 92 014.00 | 92 014.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 1 005 260.00 | | 1 005 260.00 | 1 005 260.00 |
CO Grand total (0 to V) | 1 026 850.00 | 3 608.00 | 1 023 242.00 | 1 026 850.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -113 917.00 | -81 457.00 | | -113 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 877.00 | -32 460.00 | | -71 877.00 |
DL TOTAL (I) | 215 006.00 | 286 883.00 | | 215 006.00 |
DU Loans and Debts from Credit Institutions (3) | 520 000.00 | 524 507.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 211.00 | 60 516.00 | | 268 211.00 |
DX Trade payables and related accounts | 12 274.00 | 76 648.00 | | 12 274.00 |
DY Tax and social security liabilities | 7 751.00 | 7 996.00 | | 7 751.00 |
EC TOTAL (IV) | 808 236.00 | 669 666.00 | | 808 236.00 |
EE Grand total (I to V) | 1 023 242.00 | 956 549.00 | | 1 023 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -384 189.00 | |
FW Other purchases and external expenses | | | 416 790.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 505.00 | |
GG - OPERATING RESULT (I - II) | | | -34 610.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | -3 111.00 | |
GU Total financial expenses (VI) | | | -3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 383.00 | | | 40 383.00 |
HH Total exceptional expenses (VIII) | 40 383.00 | | | 40 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 383.00 | | | -40 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899.00 | 422 599.00 | | 1 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 777.00 | 455 060.00 | | 73 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 877.00 | -32 460.00 | | -71 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 634.00 | 58 415.00 | | 697 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 1 651.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 059.00 | 56 764.00 | | 692 059.00 |
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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 | 233 942.00 | 233 942.00 | | 233 942.00 |
8C Staff and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
UT Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
UY Staff and related accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 85 825.00 | 85 825.00 | | 85 825.00 |
VC Group and associates | 610 025.00 | 610 025.00 | | 610 025.00 |
VH Loans with a maturity of more than one year at origin | 973 621.00 | 932 975.00 | 40 646.00 | 973 621.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 47 203.00 | | | 47 203.00 |
VM Income taxes | 68 394.00 | 68 394.00 | | 68 394.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 674.00 | 22 674.00 | | 22 674.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 770.00 | 812 126.00 | 23 643.00 | 835 770.00 |
VW VAT | 38 254.00 | 38 254.00 | | 38 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 028.00 | 1 330 382.00 | 40 646.00 | 1 371 028.00 |
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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 | 8 229.00 | | | 8 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 233.00 | | | 80 233.00 |
ST Other accounts | 209 712.00 | | | 209 712.00 |
XQ Rental, rental and co-ownership charges | 112 956.00 | | | 112 956.00 |
YQ Equipment leasing commitment | 3 454.00 | | | 3 454.00 |
YT Subcontracting | 841 270.00 | | | 841 270.00 |
YW Business tax | 11 242.00 | | | 11 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 471.00 | | | 19 471.00 |
YY Amount of VAT collected | 505 228.00 | | | 505 228.00 |
YZ Total deductible VAT on goods and services | 240 579.00 | | | 240 579.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 171.00 | | | 1 244 171.00 |
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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 | 14.00 | | | 14.00 |
