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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 4 590 525.00 | | 4 590 525.00 | 4 590 525.00 |
BX Customers and related accounts | 85 846.00 | | 85 846.00 | 85 846.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 108 088.00 | | 108 088.00 | 108 088.00 |
CO Grand total (0 to V) | 4 698 613.00 | | 4 698 613.00 | 4 698 613.00 |
CU Other investments | 4 532 625.00 | | 4 532 625.00 | 4 532 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | | | 1 887 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | | | 6 568.00 |
DK Regulated provisions | 694.00 | | | 694.00 |
DL TOTAL (I) | 1 894 262.00 | | | 1 894 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 013.00 | | | 2 363 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 820.00 | | | 365 820.00 |
DX Trade payables and related accounts | 39 630.00 | | | 39 630.00 |
DY Tax and social security liabilities | 35 889.00 | | | 35 889.00 |
EC TOTAL (IV) | 2 804 351.00 | | | 2 804 351.00 |
EE Grand total (I to V) | 4 698 613.00 | | | 4 698 613.00 |
EG Accrued income and payables due within one year | 589 703.00 | | | 589 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | | | 4 690.00 |
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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 | 71 538.00 | | 71 538.00 | 71 538.00 |
FJ Net sales | 71 538.00 | | 71 538.00 | 71 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 920.00 | |
FW Other purchases and external expenses | | | 7 272.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 41 140.00 | |
FZ Social Security Contributions | | | 15 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 926.00 | | | 73 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 358.00 | | | 67 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | | | 6 568.00 |
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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 | | | 4 590 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 590 525.00 | |
I4 DECREASES Grand Total | | | 4 590 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 590 525.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 694.00 | | |
7C Grand total | | 694.00 | | |
UJ - Exceptional | | 694.00 | | |
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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 | 39 630.00 | 39 630.00 | | 39 630.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
UX Other trade receivables | 85 846.00 | 85 846.00 | | 85 846.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 2 358 322.00 | 143 675.00 | 1 374 008.00 | 2 358 322.00 |
VI Group and Associates | 365 820.00 | 365 820.00 | | 365 820.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 596.00 | 99 696.00 | 57 900.00 | 157 596.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 351.00 | 589 703.00 | 1 374 008.00 | 2 804 351.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | | | 1 999.00 |
ST Other accounts | 2 872.00 | | | 2 872.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 14 308.00 | | | 14 308.00 |
YZ Total deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 272.00 | | | 7 272.00 |
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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 | 3.00 | | | 3.00 |
