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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556 545.00 | 222 113.00 | 334 433.00 | 556 545.00 |
AT Other tangible assets | 91 180.00 | 44 383.00 | 46 797.00 | 91 180.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 824 025.00 | 266 495.00 | 557 530.00 | 824 025.00 |
BZ Other receivables | 109 343.00 | | 109 343.00 | 109 343.00 |
CF Cash and cash equivalents | 173 648.00 | | 173 648.00 | 173 648.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 296 908.00 | | 296 908.00 | 296 908.00 |
CO Grand total (0 to V) | 1 120 933.00 | 266 495.00 | 854 438.00 | 1 120 933.00 |
CU Other investments | 158 300.00 | | 158 300.00 | 158 300.00 |
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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 |
DH Retained earnings | 314 239.00 | | | 314 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 435.00 | | | 73 435.00 |
DJ Investment subsidies | 220 800.00 | | | 220 800.00 |
DK Regulated provisions | 3 921.00 | | | 3 921.00 |
DL TOTAL (I) | 622 395.00 | | | 622 395.00 |
DU Loans and Debts from Credit Institutions (3) | 76 385.00 | | | 76 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 9 670.00 | | | 9 670.00 |
DY Tax and social security liabilities | 28 988.00 | | | 28 988.00 |
EC TOTAL (IV) | 232 043.00 | | | 232 043.00 |
EE Grand total (I to V) | 854 438.00 | | | 854 438.00 |
EG Accrued income and payables due within one year | 181 647.00 | | | 181 647.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 145 329.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 146 428.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 196 111.00 | |
FZ Social Security Contributions | | | 92 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 816.00 | |
GG - OPERATING RESULT (I - II) | | | -366 487.00 | |
GH Attributed profit or transferred loss (III) | | | 400 119.00 | |
GI Supported loss or transferred profit (IV) | | | 908.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | | | 36 800.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 715.00 | | | 34 715.00 |
HK Income tax | -12 570.00 | | | -12 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 248.00 | | | 582 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 813.00 | | | 508 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 435.00 | | | 73 435.00 |
HP References: Equipment leasing | 7 719.00 | | | 7 719.00 |
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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 | 791 404.00 | | 32 621.00 | 791 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 300.00 | |
I4 DECREASES Grand Total | | | 824 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 104.00 | | 32 621.00 | 615 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 300.00 | | | 176 300.00 |
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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 | 193 675.00 | 72 821.00 | | 193 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 675.00 | 72 821.00 | | 193 675.00 |
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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 | 2 161.00 | 1 760.00 | | 2 161.00 |
7C Grand total | 2 161.00 | 1 760.00 | | 2 161.00 |
UJ - Exceptional | | 1 760.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 008.00 | | | 3 008.00 |
VB VAT | 9 993.00 | | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 76 385.00 | 25 989.00 | 50 396.00 | 76 385.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VK Loans repaid during the year | 21 413.00 | | | 21 413.00 |
VM Income taxes | 52 015.00 | | | 52 015.00 |
VN Other taxes, similar payments | 29 782.00 | | | 29 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | | | 12 546.00 |
VS Prepaid expenses | 13 917.00 | | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 260.00 | 123 260.00 | 18 000.00 | 141 260.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 043.00 | 181 647.00 | 50 396.00 | 232 043.00 |
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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 | 3 942.00 | | | 3 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 122.00 | | | 14 122.00 |
ST Other accounts | 51 851.00 | | | 51 851.00 |
XQ Rental, rental and co-ownership charges | 80 456.00 | | | 80 456.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 006.00 | | | 7 006.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 477.00 | | | 4 477.00 |
YY Amount of VAT collected | 28 200.00 | | | 28 200.00 |
YZ Total deductible VAT on goods and services | 24 980.00 | | | 24 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 428.00 | | | 146 428.00 |
