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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 288.00 | 388 777.00 | 251 511.00 | 640 288.00 |
AP Buildings | 226 506.00 | 226 506.00 | | 226 506.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 874 490.00 | 615 329.00 | 259 161.00 | 874 490.00 |
BX Customers and related accounts | 49 941.00 | 47 275.00 | 2 665.00 | 49 941.00 |
BZ Other receivables | 189 543.00 | | 189 543.00 | 189 543.00 |
CJ TOTAL (II) | 239 484.00 | 47 275.00 | 192 208.00 | 239 484.00 |
CO Grand total (0 to V) | 1 113 973.00 | 662 605.00 | 451 369.00 | 1 113 973.00 |
CU Other investments | 5 046.00 | 46.00 | 5 000.00 | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 4 797.00 | | | 4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | | | 4 924.00 |
DL TOTAL (I) | 132 922.00 | | | 132 922.00 |
DP Provisions for Risks | 20 240.00 | | | 20 240.00 |
DR TOTAL (IV) | 20 240.00 | | | 20 240.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 967.00 | | | 237 967.00 |
DX Trade payables and related accounts | 54 112.00 | | | 54 112.00 |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 298 207.00 | | | 298 207.00 |
EE Grand total (I to V) | 451 369.00 | | | 451 369.00 |
EG Accrued income and payables due within one year | 298 207.00 | | | 298 207.00 |
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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 | 33 163.00 | | 33 163.00 | 33 163.00 |
FJ Net sales | 33 163.00 | | 33 163.00 | 33 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 538.00 | |
FR Total operating income (I) | | | 69 701.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 423.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 62 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | -456.00 | | | -456.00 |
HH Total exceptional expenses (VIII) | -456.00 | | | -456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 701.00 | | | 69 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 776.00 | | | 64 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | | | 4 924.00 |
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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 | 874 490.00 | | | 874 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 696.00 | |
I4 DECREASES Grand Total | | | 874 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 794.00 | | | 866 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 696.00 | | | 7 696.00 |
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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 | 587 860.00 | 27 423.00 | | 587 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 860.00 | 27 423.00 | | 587 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 250.00 | | 32 010.00 | 52 250.00 |
6T Receivables | 49 139.00 | | 1 863.00 | 49 139.00 |
7B Total provisions for depreciation | 49 185.00 | | 1 863.00 | 49 185.00 |
7C Grand total | 101 435.00 | | 33 873.00 | 101 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 873.00 | |
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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 | 237 967.00 | 237 967.00 | | 237 967.00 |
8B Suppliers and Related Accounts | 54 112.00 | 54 112.00 | | 54 112.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 49 941.00 | 31 103.00 | 18 837.00 | 49 941.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 181 276.00 | 181 276.00 | | 181 276.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 134.00 | 223 296.00 | 18 837.00 | 242 134.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 207.00 | 298 207.00 | | 298 207.00 |
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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 | 10 647.00 | | | 10 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | | | 2 485.00 |
ST Other accounts | 7 495.00 | | | 7 495.00 |
YT Subcontracting | 6 368.00 | | | 6 368.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 095.00 | | | 12 095.00 |
YY Amount of VAT collected | 17 844.00 | | | 17 844.00 |
YZ Total deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
ZE Dividends | 3 766 000.00 | | | 3 766 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 348.00 | | | 21 348.00 |
