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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 167 261.00 | 39 665.00 | 127 597.00 | 167 261.00 |
AT Other tangible assets | 14 169.00 | 10 909.00 | 3 260.00 | 14 169.00 |
BJ TOTAL (I) | 888 332.00 | 81 064.00 | 807 269.00 | 888 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 2 176 065.00 | | 2 176 065.00 | 2 176 065.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 2 179 148.00 | | 2 179 148.00 | 2 179 148.00 |
CO Grand total (0 to V) | 3 067 481.00 | 81 064.00 | 2 986 417.00 | 3 067 481.00 |
CU Other investments | 676 412.00 | | 676 412.00 | 676 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | 1 353 906.00 | 1 309 297.00 | | 1 353 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | 44 608.00 | | 4 323.00 |
DL TOTAL (I) | 2 108 429.00 | 2 104 106.00 | | 2 108 429.00 |
DU Loans and Debts from Credit Institutions (3) | 377 298.00 | 67 130.00 | | 377 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 772.00 | 590 152.00 | | 417 772.00 |
DX Trade payables and related accounts | 35 298.00 | 9 419.00 | | 35 298.00 |
DY Tax and social security liabilities | 47 620.00 | 43 140.00 | | 47 620.00 |
EC TOTAL (IV) | 877 988.00 | 709 841.00 | | 877 988.00 |
EE Grand total (I to V) | 2 986 417.00 | 2 813 946.00 | | 2 986 417.00 |
EG Accrued income and payables due within one year | 870 762.00 | 685 932.00 | | 870 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 389.00 | 27 429.00 | | 353 389.00 |
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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 | 346 221.00 | | 346 221.00 | 346 221.00 |
FJ Net sales | 346 221.00 | | 346 221.00 | 346 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 894.00 | |
FW Other purchases and external expenses | | | 102 564.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 168 142.00 | |
FZ Social Security Contributions | | | 64 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 346 167.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 576.00 | |
GL Other interest and similar income | | | 9 998.00 | |
GP Total financial income (V) | | | 14 574.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 248.00 | | 162.00 |
HB Exceptional income from capital transactions | | 123 500.00 | | |
HD Total exceptional income (VII) | 162.00 | 123 748.00 | | 162.00 |
HE Exceptional expenses on management operations | 124.00 | 695.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 47 500.00 | | |
HG Exceptional depreciation and provisions | | 16 200.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 64 395.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 59 353.00 | | 38.00 |
HK Income tax | 372.00 | 2 516.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 630.00 | 372 567.00 | | 361 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 307.00 | 327 958.00 | | 357 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323.00 | 44 608.00 | | 4 323.00 |
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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 | 886 006.00 | | 2 326.00 | 886 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 412.00 | |
I4 DECREASES Grand Total | | | 888 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 104.00 | | 2 326.00 | 179 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 412.00 | | | 676 412.00 |
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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 | 73 185.00 | 7 878.00 | | 73 185.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 695.00 | 7 878.00 | | 42 695.00 |
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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 | 35 298.00 | 35 298.00 | | 35 298.00 |
8C Staff and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
UX Other trade receivables | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 2 153 466.00 | 2 153 466.00 | | 2 153 466.00 |
VG Loans with a maturity of up to one year at origin | 353 389.00 | 353 389.00 | | 353 389.00 |
VH Loans with a maturity of more than one year at origin | 23 909.00 | 16 683.00 | 7 227.00 | 23 909.00 |
VI Group and Associates | 417 772.00 | 417 772.00 | | 417 772.00 |
VK Loans repaid during the year | 15 792.00 | | | 15 792.00 |
VM Income taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 148.00 | 2 179 148.00 | | 2 179 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 988.00 | 870 762.00 | 7 227.00 | 877 988.00 |
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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 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
