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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 023.00 | 67 606.00 | 14 417.00 | 82 023.00 |
AP Buildings | 512 811.00 | 127 860.00 | 384 951.00 | 512 811.00 |
AT Other tangible assets | 2 789.00 | 2 789.00 | | 2 789.00 |
AX Advances and down payments | 271 355.00 | | 271 355.00 | 271 355.00 |
BJ TOTAL (I) | 1 985 565.00 | 198 255.00 | 1 787 310.00 | 1 985 565.00 |
BX Customers and related accounts | 128 651.00 | | 128 651.00 | 128 651.00 |
BZ Other receivables | 1 966 699.00 | | 1 966 699.00 | 1 966 699.00 |
CF Cash and cash equivalents | 39 024.00 | | 39 024.00 | 39 024.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 2 138 467.00 | | 2 138 467.00 | 2 138 467.00 |
CO Grand total (0 to V) | 4 124 032.00 | 198 255.00 | 3 925 777.00 | 4 124 032.00 |
CU Other investments | 1 116 587.00 | | 1 116 587.00 | 1 116 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | | | 61 001.00 |
DG Other reserves | 2 159 871.00 | | | 2 159 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 790.00 | | | -67 790.00 |
DL TOTAL (I) | 2 763 082.00 | | | 2 763 082.00 |
DQ Provisions for Expenses | 65 048.00 | | | 65 048.00 |
DR TOTAL (IV) | 65 048.00 | | | 65 048.00 |
DU Loans and Debts from Credit Institutions (3) | 308 613.00 | | | 308 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 466.00 | | | 652 466.00 |
DX Trade payables and related accounts | 92 676.00 | | | 92 676.00 |
DY Tax and social security liabilities | 43 891.00 | | | 43 891.00 |
EC TOTAL (IV) | 1 097 647.00 | | | 1 097 647.00 |
EE Grand total (I to V) | 3 925 777.00 | | | 3 925 777.00 |
EG Accrued income and payables due within one year | 809 797.00 | | | 809 797.00 |
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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 | 197 138.00 | | 197 138.00 | 197 138.00 |
FJ Net sales | 197 138.00 | | 197 138.00 | 197 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 865.00 | |
FW Other purchases and external expenses | | | 91 175.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 113 489.00 | |
FZ Social Security Contributions | | | 54 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 926.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 306 158.00 | |
GG - OPERATING RESULT (I - II) | | | -107 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 397.00 | |
GL Other interest and similar income | | | 23 515.00 | |
GP Total financial income (V) | | | 59 912.00 | |
GR Interest and similar expenses | | | 24 350.00 | |
GU Total financial expenses (VI) | | | 24 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HC Reversals of provisions and transfers of expenses | 19 774.00 | | | 19 774.00 |
HD Total exceptional income (VII) | 19 774.00 | | | 19 774.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HG Exceptional depreciation and provisions | 11 083.00 | | | 11 083.00 |
HH Total exceptional expenses (VIII) | 15 833.00 | | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 551.00 | | | 278 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 341.00 | | | 346 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 790.00 | | | -67 790.00 |
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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 | 1 850 310.00 | | 141 855.00 | 1 850 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 587.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 985 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 868 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 723.00 | | 141 855.00 | 733 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 587.00 | | | 1 116 587.00 |
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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 | 168 329.00 | 29 926.00 | | 168 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 329.00 | 29 926.00 | | 168 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 738.00 | 11 084.00 | 19 774.00 | 73 738.00 |
7C Grand total | 73 738.00 | 11 084.00 | 19 774.00 | 73 738.00 |
UJ - Exceptional | | 11 083.00 | 19 774.00 | |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 92 676.00 | 92 676.00 | | 92 676.00 |
8D Social Security and Other Social Organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
UX Other trade receivables | 128 651.00 | | | 128 651.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VB VAT | 15 859.00 | | | 15 859.00 |
VC Group and associates | 1 895 060.00 | | | 1 895 060.00 |
VH Loans with a maturity of more than one year at origin | 308 613.00 | 23 464.00 | 107 176.00 | 308 613.00 |
VI Group and Associates | 649 766.00 | 649 766.00 | | 649 766.00 |
VK Loans repaid during the year | 24 215.00 | | | 24 215.00 |
VM Income taxes | 52 765.00 | | | 52 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 443.00 | 2 099 443.00 | | 2 099 443.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 647.00 | 809 797.00 | 109 876.00 | 1 097 647.00 |
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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 | 9 264.00 | | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 066.00 | | | 45 066.00 |
ST Other accounts | 23 790.00 | | | 23 790.00 |
XQ Rental, rental and co-ownership charges | 6 703.00 | | | 6 703.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 615.00 | | | 15 615.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | | | 10 101.00 |
YY Amount of VAT collected | 24 903.00 | | | 24 903.00 |
YZ Total deductible VAT on goods and services | 13 585.00 | | | 13 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 175.00 | | | 91 175.00 |
