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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 380.00 | 64 008.00 | 306 372.00 | 370 380.00 |
AT Other tangible assets | 19 405.00 | 16 845.00 | 2 560.00 | 19 405.00 |
BB Receivables related to investments | 56 336.00 | 25 000.00 | 31 336.00 | 56 336.00 |
BJ TOTAL (I) | 1 352 286.00 | 105 853.00 | 1 246 433.00 | 1 352 286.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 46 821.00 | | 46 821.00 | 46 821.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 66 476.00 | | 66 476.00 | 66 476.00 |
CO Grand total (0 to V) | 1 418 762.00 | 105 853.00 | 1 312 909.00 | 1 418 762.00 |
CU Other investments | 906 165.00 | | 906 165.00 | 906 165.00 |
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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) | 3 041.00 | | | 3 041.00 |
DG Other reserves | 693 384.00 | | | 693 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 093.00 | | | 82 093.00 |
DL TOTAL (I) | 788 518.00 | | | 788 518.00 |
DU Loans and Debts from Credit Institutions (3) | 395 441.00 | | | 395 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 313.00 | | | 35 313.00 |
DY Tax and social security liabilities | 90 738.00 | | | 90 738.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 524 391.00 | | | 524 391.00 |
EE Grand total (I to V) | 1 312 909.00 | | | 1 312 909.00 |
EG Accrued income and payables due within one year | 219 603.00 | | | 219 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 527 478.00 | | 527 478.00 | 527 478.00 |
FJ Net sales | 527 478.00 | | 527 478.00 | 527 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 389.00 | |
FR Total operating income (I) | | | 550 866.00 | |
FW Other purchases and external expenses | | | 66 397.00 | |
FX Taxes, duties, and similar payments | | | 22 569.00 | |
FY Salaries and Wages | | | 187 200.00 | |
FZ Social Security Contributions | | | 96 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GF Total Operating Expenses (II) | | | 392 620.00 | |
GG - OPERATING RESULT (I - II) | | | 158 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 39 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 389.00 | | | 23 389.00 |
A2 TOTAL ASSETS | 86 263.00 | | | 86 263.00 |
HA Exceptional income from management transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | | | 7 628.00 |
HK Income tax | 44 662.00 | | | 44 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 782.00 | | | 558 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 689.00 | | | 476 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 093.00 | | | 82 093.00 |
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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 | 1 316 950.00 | | 177 788.00 | 1 316 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 452.00 | 962 501.00 | |
I4 DECREASES Grand Total | | 142 452.00 | 1 352 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 785.00 | | | 389 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 165.00 | | 177 788.00 | 927 165.00 |
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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 | 60 661.00 | 20 192.00 | | 60 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 661.00 | 20 192.00 | | 60 661.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 56 336.00 | 29 700.00 | | 56 336.00 |
UZ Social Security, other social security organizations | 14 031.00 | | | 14 031.00 |
VB VAT | 759.00 | | | 759.00 |
VH Loans with a maturity of more than one year at origin | 395 441.00 | 90 653.00 | 165 034.00 | 395 441.00 |
VI Group and Associates | 32 913.00 | 32 913.00 | | 32 913.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 85 567.00 | | | 85 567.00 |
VN Other taxes, similar payments | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 49 356.00 | 26 636.00 | 75 992.00 |
VW VAT | 37 394.00 | 37 394.00 | | 37 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 391.00 | 219 603.00 | 165 034.00 | 524 391.00 |
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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 | 22 053.00 | | | 22 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 842.00 | | | 5 842.00 |
ST Other accounts | 20 700.00 | | | 20 700.00 |
XQ Rental, rental and co-ownership charges | 39 855.00 | | | 39 855.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 568.00 | | | 22 568.00 |
YY Amount of VAT collected | 97 640.00 | | | 97 640.00 |
YZ Total deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 397.00 | | | 66 397.00 |
