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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 642 000.00 | 401 250.00 | 240 750.00 | 642 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 166 863.00 | 56 033.00 | 110 830.00 | 166 863.00 |
BJ TOTAL (I) | 2 708 537.00 | 914 283.00 | 1 794 254.00 | 2 708 537.00 |
BX Customers and related accounts | 58 316.00 | | 58 316.00 | 58 316.00 |
BZ Other receivables | 754 310.00 | | 754 310.00 | 754 310.00 |
CF Cash and cash equivalents | 58 263.00 | | 58 263.00 | 58 263.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 870 917.00 | | 870 917.00 | 870 917.00 |
CO Grand total (0 to V) | 3 579 454.00 | 914 283.00 | 2 665 171.00 | 3 579 454.00 |
CU Other investments | 1 887 674.00 | 457 000.00 | 1 430 674.00 | 1 887 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 600.00 | | | 544 600.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 461 249.00 | | | 461 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 809.00 | | | 268 809.00 |
DL TOTAL (I) | 1 344 657.00 | | | 1 344 657.00 |
DU Loans and Debts from Credit Institutions (3) | 232 404.00 | | | 232 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 485.00 | | | 624 485.00 |
DX Trade payables and related accounts | 6 232.00 | | | 6 232.00 |
DY Tax and social security liabilities | 9 771.00 | | | 9 771.00 |
EA Other liabilities | 447 622.00 | | | 447 622.00 |
EC TOTAL (IV) | 1 320 514.00 | | | 1 320 514.00 |
EE Grand total (I to V) | 2 665 171.00 | | | 2 665 171.00 |
EG Accrued income and payables due within one year | 1 123 860.00 | | | 1 123 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 283 748.00 | 720.00 | 284 468.00 | 283 748.00 |
FJ Net sales | 283 748.00 | 720.00 | 284 468.00 | 283 748.00 |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 286 976.00 | |
FW Other purchases and external expenses | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 805.00 | |
GF Total Operating Expenses (II) | | | 145 032.00 | |
GG - OPERATING RESULT (I - II) | | | 141 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 757.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 123 982.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 178.00 | | | 14 178.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | -2 872.00 | | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 458.00 | | | 414 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 649.00 | | | 145 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 809.00 | | | 268 809.00 |
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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 | 2 281 937.00 | | 426 600.00 | 2 281 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 674.00 | |
I4 DECREASES Grand Total | | | 2 708 537.00 | |
IO DECREASES Total including other intangible assets | | | 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 000.00 | | | 642 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 863.00 | | | 178 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 074.00 | | 426 600.00 | 1 461 074.00 |
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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 | 393 477.00 | 63 805.00 | | 393 477.00 |
PE DEPRECIATION Total including other intangible assets | 347 750.00 | 53 500.00 | | 347 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 727.00 | 10 305.00 | | 45 727.00 |
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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 | 457 000.00 | | | 457 000.00 |
7C Grand total | 457 000.00 | | | 457 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 622.00 | 447 622.00 | | 447 622.00 |
UX Other trade receivables | 58 316.00 | | | 58 316.00 |
UZ Social Security, other social security organizations | 3 449.00 | | | 3 449.00 |
VB VAT | 359.00 | | | 359.00 |
VC Group and associates | 737 646.00 | | | 737 646.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 232 323.00 | 35 669.00 | 150 804.00 | 232 323.00 |
VI Group and Associates | 601 985.00 | 601 985.00 | | 601 985.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 055.00 | | | 11 055.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 546.00 | | | 11 546.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 654.00 | 812 654.00 | | 812 654.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 514.00 | 1 123 860.00 | 150 804.00 | 1 320 514.00 |
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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 | 8 554.00 | | | 8 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | | | 2 676.00 |
ST Other accounts | 13 063.00 | | | 13 063.00 |
XQ Rental, rental and co-ownership charges | 17 336.00 | | | 17 336.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 974.00 | | | 9 974.00 |
YY Amount of VAT collected | 57 450.00 | | | 57 450.00 |
YZ Total deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 075.00 | | | 33 075.00 |
