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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 | 416 200.00 | 224 088.00 | 640 288.00 |
AP Buildings | 226 506.00 | 226 506.00 | | 226 506.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 871 990.00 | 642 752.00 | 229 237.00 | 871 990.00 |
BX Customers and related accounts | 67 348.00 | 47 275.00 | 20 073.00 | 67 348.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 76 213.00 | 47 275.00 | 28 937.00 | 76 213.00 |
CO Grand total (0 to V) | 948 202.00 | 690 028.00 | 258 175.00 | 948 202.00 |
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 | 9 722.00 | | | 9 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 135 439.00 | | | 135 439.00 |
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) | 44 840.00 | | | 44 840.00 |
DX Trade payables and related accounts | 47 988.00 | | | 47 988.00 |
DY Tax and social security liabilities | 7 956.00 | | | 7 956.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 102 495.00 | | | 102 495.00 |
EE Grand total (I to V) | 258 175.00 | | | 258 175.00 |
EG Accrued income and payables due within one year | 102 495.00 | | | 102 495.00 |
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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 | 62 515.00 | | 62 515.00 | 62 515.00 |
FJ Net sales | 62 515.00 | | 62 515.00 | 62 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 63 391.00 | |
FW Other purchases and external expenses | | | 18 189.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 391.00 | | | 63 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 874.00 | | | 60 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | | | 2 518.00 |
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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 | 2 500.00 | | 5 196.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 871 990.00 | 2 500.00 |
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 | 615 283.00 | 27 423.00 | | 615 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 283.00 | 27 423.00 | | 615 283.00 |
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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 | 20 240.00 | | | 20 240.00 |
6T Receivables | 47 275.00 | | | 47 275.00 |
7B Total provisions for depreciation | 47 321.00 | | | 47 321.00 |
7C Grand total | 67 561.00 | | | 67 561.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 840.00 | 44 840.00 | | 44 840.00 |
8B Suppliers and Related Accounts | 47 988.00 | 47 988.00 | | 47 988.00 |
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) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 408.00 | 17 408.00 | | 17 408.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 49 941.00 | | 49 941.00 | 49 941.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 363.00 | 26 422.00 | 49 941.00 | 76 363.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 495.00 | 102 495.00 | | 102 495.00 |
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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 | 10 001.00 | | | 10 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | | | 3 135.00 |
ST Other accounts | 9 817.00 | | | 9 817.00 |
YT Subcontracting | 2 295.00 | | | 2 295.00 |
YU External personnel | 2 943.00 | | | 2 943.00 |
YW Business tax | 2 890.00 | | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 891.00 | | | 12 891.00 |
YY Amount of VAT collected | 9 788.00 | | | 9 788.00 |
YZ Total deductible VAT on goods and services | 3 167.00 | | | 3 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 189.00 | | | 18 189.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
