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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) | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
BX Customers and related accounts | 58 820.00 | | 58 820.00 | 58 820.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 320.00 | | 133 320.00 | 133 320.00 |
CO Grand total (0 to V) | 5 233 320.00 | | 5 233 320.00 | 5 233 320.00 |
CU Other investments | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 686.00 | 1 905 686.00 | | 1 905 686.00 |
DD Legal reserve (1) | 15 417.00 | 15 417.00 | | 15 417.00 |
DG Other reserves | 292 932.00 | 292 932.00 | | 292 932.00 |
DH Retained earnings | -40 835.00 | | | -40 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 995.00 | -40 835.00 | | 596 995.00 |
DL TOTAL (I) | 2 770 195.00 | 2 173 200.00 | | 2 770 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 589.00 | 2 328 041.00 | | 1 852 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 622.00 | 747 164.00 | | 457 622.00 |
DX Trade payables and related accounts | 22 749.00 | 65 400.00 | | 22 749.00 |
DY Tax and social security liabilities | 85 162.00 | 155 846.00 | | 85 162.00 |
EB Prepaid income (2) | 45 003.00 | | | 45 003.00 |
EC TOTAL (IV) | 2 463 124.00 | 3 296 452.00 | | 2 463 124.00 |
EE Grand total (I to V) | 5 233 320.00 | 5 469 652.00 | | 5 233 320.00 |
EG Accrued income and payables due within one year | 1 099 968.00 | 1 452 031.00 | | 1 099 968.00 |
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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 | 482 997.00 | | 482 997.00 | 482 997.00 |
FJ Net sales | 482 997.00 | | 482 997.00 | 482 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 586.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 484 001.00 | |
FW Other purchases and external expenses | | | 175 758.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 201 197.00 | |
FZ Social Security Contributions | | | 64 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 189.00 | |
GG - OPERATING RESULT (I - II) | | | 37 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 990.00 | |
GP Total financial income (V) | | | 600 990.00 | |
GR Interest and similar expenses | | | 38 244.00 | |
GU Total financial expenses (VI) | | | 38 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 586.00 | | | 15 586.00 |
HK Income tax | 3 563.00 | -15 418.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 991.00 | 445 771.00 | | 1 084 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 996.00 | 486 606.00 | | 487 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 995.00 | -40 835.00 | | 596 995.00 |
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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 | 5 099 999.00 | | | 5 099 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 999.00 | |
I4 DECREASES Grand Total | | | 5 099 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 999.00 | | | 5 099 999.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8C Staff and Related Accounts | 18 681.00 | 18 681.00 | | 18 681.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8E Income Taxes | 24 292.00 | 24 292.00 | | 24 292.00 |
8L Deferred income | 45 003.00 | 45 003.00 | | 45 003.00 |
UX Other trade receivables | 58 820.00 | 58 820.00 | | 58 820.00 |
UZ Social Security, other social security organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 1 844 421.00 | 481 265.00 | 1 363 156.00 | 1 844 421.00 |
VI Group and Associates | 457 622.00 | 457 622.00 | | 457 622.00 |
VK Loans repaid during the year | 481 264.00 | | | 481 264.00 |
VM Income taxes | 20 925.00 | 20 925.00 | | 20 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 115.00 | 64 115.00 | | 64 115.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 124.00 | 1 099 968.00 | 1 363 156.00 | 2 463 124.00 |
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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 | 1 341.00 | 2 195.00 | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 265.00 | 158 755.00 | | 161 265.00 |
ST Other accounts | 14 493.00 | 10 216.00 | | 14 493.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 413.00 | 76.00 | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | 2 271.00 | | 4 754.00 |
YY Amount of VAT collected | 105 600.00 | 89 153.00 | | 105 600.00 |
YZ Total deductible VAT on goods and services | 31 584.00 | 36 124.00 | | 31 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 758.00 | 168 971.00 | | 175 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
