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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 145.00 | 23 536.00 | 49 609.00 | 73 145.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 4 016 910.00 | | 4 016 910.00 | 4 016 910.00 |
BJ TOTAL (I) | 4 190 214.00 | 23 536.00 | 4 166 678.00 | 4 190 214.00 |
BX Customers and related accounts | 444 159.00 | | 444 159.00 | 444 159.00 |
BZ Other receivables | 219 839.00 | | 219 839.00 | 219 839.00 |
CF Cash and cash equivalents | 81 273.00 | | 81 273.00 | 81 273.00 |
CJ TOTAL (II) | 745 271.00 | | 745 271.00 | 745 271.00 |
CO Grand total (0 to V) | 4 935 484.00 | 23 536.00 | 4 911 948.00 | 4 935 484.00 |
CU Other investments | 35 159.00 | | 35 159.00 | 35 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 740.00 | | | 740 740.00 |
DD Legal reserve (1) | 74 074.00 | | | 74 074.00 |
DG Other reserves | 2 079 638.00 | | | 2 079 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 002.00 | | | 441 002.00 |
DL TOTAL (I) | 3 335 455.00 | | | 3 335 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 297.00 | | | 1 104 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 631.00 | | | 315 631.00 |
DX Trade payables and related accounts | 17 022.00 | | | 17 022.00 |
DY Tax and social security liabilities | 139 544.00 | | | 139 544.00 |
EC TOTAL (IV) | 1 576 493.00 | | | 1 576 493.00 |
EE Grand total (I to V) | 4 911 948.00 | | | 4 911 948.00 |
EG Accrued income and payables due within one year | 858 979.00 | | | 858 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 699.00 | | | 5 699.00 |
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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 | 604 573.00 | | 604 573.00 | 604 573.00 |
FJ Net sales | 604 573.00 | | 604 573.00 | 604 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 263.00 | |
FW Other purchases and external expenses | | | 65 311.00 | |
FX Taxes, duties, and similar payments | | | 49 128.00 | |
FY Salaries and Wages | | | 383 213.00 | |
FZ Social Security Contributions | | | 108 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 627 943.00 | |
GG - OPERATING RESULT (I - II) | | | -20 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 135.00 | |
GL Other interest and similar income | | | 19 643.00 | |
GP Total financial income (V) | | | 475 778.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
A2 TOTAL ASSETS | 68 326.00 | | | 68 326.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 041.00 | | | 40 041.00 |
HF Exceptional expenses on capital transactions | 28 846.00 | | | 28 846.00 |
HH Total exceptional expenses (VIII) | 28 846.00 | | | 28 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 195.00 | | | 11 195.00 |
HK Income tax | 10 280.00 | | | 10 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 082.00 | | | 1 123 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 079.00 | | | 682 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 002.00 | | | 441 002.00 |
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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
8E Income Taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 444 159.00 | 444 159.00 | | 444 159.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VC Group and associates | 210 163.00 | 210 163.00 | | 210 163.00 |
VG Loans with a maturity of up to one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 1 098 598.00 | 381 083.00 | 717 515.00 | 1 098 598.00 |
VI Group and Associates | 315 631.00 | 315 631.00 | | 315 631.00 |
VJ Loans taken out during the year | 353 361.00 | | | 353 361.00 |
VK Loans repaid during the year | 342 250.00 | | | 342 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 998.00 | 663 998.00 | 65 000.00 | 728 998.00 |
VW VAT | 90 212.00 | 90 212.00 | | 90 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 493.00 | 858 979.00 | 717 515.00 | 1 576 493.00 |
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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 | 42 183.00 | | | 42 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 405.00 | | | 9 405.00 |
ST Other accounts | 49 906.00 | | | 49 906.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 6 945.00 | | | 6 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 128.00 | | | 49 128.00 |
YY Amount of VAT collected | 106 956.00 | | | 106 956.00 |
YZ Total deductible VAT on goods and services | 4 095.00 | | | 4 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 311.00 | | | 65 311.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
