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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 238.00 | 28 873.00 | 2 365.00 | 31 238.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 067 319.00 | 278 873.00 | 788 446.00 | 1 067 319.00 |
BX Customers and related accounts | 497 378.00 | | 497 378.00 | 497 378.00 |
BZ Other receivables | 974 369.00 | | 974 369.00 | 974 369.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 1 481 966.00 | | 1 481 966.00 | 1 481 966.00 |
CO Grand total (0 to V) | 2 549 286.00 | 278 873.00 | 2 270 412.00 | 2 549 286.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 035 991.00 | 250 000.00 | 785 991.00 | 1 035 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 000.00 | 2 271 000.00 | | 2 271 000.00 |
DH Retained earnings | -1 044 049.00 | -1 091 543.00 | | -1 044 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 135.00 | 47 494.00 | | 239 135.00 |
DL TOTAL (I) | 1 466 086.00 | 1 226 951.00 | | 1 466 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 921.00 | 695 148.00 | | 161 921.00 |
DX Trade payables and related accounts | 7 383.00 | 4 892.00 | | 7 383.00 |
DY Tax and social security liabilities | 123 710.00 | 60 471.00 | | 123 710.00 |
EA Other liabilities | 511 312.00 | | | 511 312.00 |
EC TOTAL (IV) | 804 326.00 | 760 511.00 | | 804 326.00 |
EE Grand total (I to V) | 2 270 412.00 | 1 987 462.00 | | 2 270 412.00 |
EG Accrued income and payables due within one year | 642 405.00 | 760 511.00 | | 642 405.00 |
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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 | 709 482.00 | | 709 482.00 | 709 482.00 |
FJ Net sales | 709 482.00 | | 709 482.00 | 709 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 709 806.00 | |
FW Other purchases and external expenses | | | 17 884.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 180 051.00 | |
FZ Social Security Contributions | | | 71 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 053.00 | |
GG - OPERATING RESULT (I - II) | | | 425 753.00 | |
GL Other interest and similar income | | | 69 219.00 | |
GP Total financial income (V) | | | 69 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 255 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 324.00 | | 324.00 |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 025.00 | 332 781.00 | | 779 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 890.00 | 285 287.00 | | 539 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 135.00 | 47 494.00 | | 239 135.00 |
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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 | 1 081 192.00 | | | 1 081 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 081.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 1 067 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 31 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 111.00 | | | 45 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 081.00 | | | 1 036 081.00 |
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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 | 39 385.00 | 3 361.00 | 13 873.00 | 39 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 385.00 | 3 361.00 | 13 873.00 | 39 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 23 879.00 | 23 879.00 | | 23 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 312.00 | 511 312.00 | | 511 312.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 497 378.00 | 497 378.00 | | 497 378.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VC Group and associates | 651 683.00 | 651 683.00 | | 651 683.00 |
VI Group and Associates | 161 921.00 | | 161 921.00 | 161 921.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 510.00 | 306 510.00 | | 306 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 837.00 | 1 471 837.00 | | 1 471 837.00 |
VW VAT | 95 556.00 | 95 556.00 | | 95 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 326.00 | 642 405.00 | 161 921.00 | 804 326.00 |
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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 | 10 817.00 | 1 808.00 | | 10 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 479.00 | 3 999.00 | | 1 479.00 |
ST Other accounts | 10 474.00 | 14 817.00 | | 10 474.00 |
XQ Rental, rental and co-ownership charges | 5 930.00 | 18 300.00 | | 5 930.00 |
YQ Equipment leasing commitment | 99 015.00 | 31 498.00 | | 99 015.00 |
YW Business tax | 623.00 | 676.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 440.00 | 2 484.00 | | 11 440.00 |
YY Amount of VAT collected | 83 999.00 | 60 000.00 | | 83 999.00 |
YZ Total deductible VAT on goods and services | | 1 996.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 884.00 | 37 116.00 | | 17 884.00 |
