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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 | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 124 160.00 | 12 500.00 | 111 660.00 | 124 160.00 |
BT Goods | 367 554.00 | 81 554.00 | 286 000.00 | 367 554.00 |
BX Customers and related accounts | 52 220.00 | | 52 220.00 | 52 220.00 |
BZ Other receivables | 1 166 814.00 | 282 286.00 | 884 528.00 | 1 166 814.00 |
CF Cash and cash equivalents | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 1 603 547.00 | 363 840.00 | 1 239 707.00 | 1 603 547.00 |
CO Grand total (0 to V) | 1 727 707.00 | 376 340.00 | 1 351 367.00 | 1 727 707.00 |
CU Other investments | 123 200.00 | 12 500.00 | 110 700.00 | 123 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 902 104.00 | | | 902 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 712.00 | | | -32 712.00 |
DL TOTAL (I) | 880 392.00 | | | 880 392.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 091.00 | | | 452 091.00 |
DX Trade payables and related accounts | 4 611.00 | | | 4 611.00 |
DY Tax and social security liabilities | 8 728.00 | | | 8 728.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 470 976.00 | | | 470 976.00 |
EE Grand total (I to V) | 1 351 367.00 | | | 1 351 367.00 |
EG Accrued income and payables due within one year | 470 976.00 | | | 470 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 109 141.00 | | 109 141.00 | 109 141.00 |
FJ Net sales | 109 141.00 | | 109 141.00 | 109 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 200.00 | |
FR Total operating income (I) | | | 163 341.00 | |
FW Other purchases and external expenses | | | 23 027.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 41 691.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 90 493.00 | |
GG - OPERATING RESULT (I - II) | | | 72 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 11 489.00 | | | 11 489.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HC Reversals of provisions and transfers of expenses | 17 598.00 | | | 17 598.00 |
HD Total exceptional income (VII) | 18 202.00 | | | 18 202.00 |
HG Exceptional depreciation and provisions | 122 934.00 | | | 122 934.00 |
HH Total exceptional expenses (VIII) | 122 934.00 | | | 122 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 732.00 | | | -104 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 543.00 | | | 181 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 255.00 | | | 214 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 712.00 | | | -32 712.00 |
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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 | 124 160.00 | | | 124 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 160.00 | |
I4 DECREASES Grand Total | | | 124 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 160.00 | | | 124 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 554.00 | 5 000.00 | 50 000.00 | 126 554.00 |
6X Other provisions for depreciation | 176 950.00 | 122 934.00 | 17 598.00 | 176 950.00 |
7B Total provisions for depreciation | 315 404.00 | 128 534.00 | 67 598.00 | 315 404.00 |
7C Grand total | 315 404.00 | 128 534.00 | 67 598.00 | 315 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 600.00 | 50 000.00 | |
UG - Financial | | 122 934.00 | 17 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 52 220.00 | 52 220.00 | | 52 220.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 1 156 733.00 | 1 156 733.00 | | 1 156 733.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 451 731.00 | | 451 731.00 | 451 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 995.00 | 1 219 035.00 | 960.00 | 1 219 995.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 976.00 | 19 245.00 | 451 731.00 | 470 976.00 |
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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 | 8 065.00 | | | 8 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 858.00 | | | 4 858.00 |
ST Other accounts | 5 798.00 | | | 5 798.00 |
XQ Rental, rental and co-ownership charges | 12 370.00 | | | 12 370.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 027.00 | | | 23 027.00 |
