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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 28 800.00 | 3 640.00 | 25 160.00 | 28 800.00 |
AT Other tangible assets | 26 136.00 | 16 940.00 | 9 196.00 | 26 136.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 61 832.00 | 22 580.00 | 39 252.00 | 61 832.00 |
BX Customers and related accounts | 59 460.00 | | 59 460.00 | 59 460.00 |
BZ Other receivables | 874 801.00 | | 874 801.00 | 874 801.00 |
CD Marketable securities | 520 523.00 | | 520 523.00 | 520 523.00 |
CF Cash and cash equivalents | 55 585.00 | | 55 585.00 | 55 585.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 510 387.00 | | 1 510 387.00 | 1 510 387.00 |
CO Grand total (0 to V) | 1 572 220.00 | 22 580.00 | 1 549 640.00 | 1 572 220.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
CU Other investments | 3 670.00 | 2 000.00 | 1 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 367 054.00 | | | 367 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | | | 4 168.00 |
DL TOTAL (I) | 1 533 651.00 | | | 1 533 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
DY Tax and social security liabilities | 9 911.00 | | | 9 911.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 15 988.00 | | | 15 988.00 |
EE Grand total (I to V) | 1 549 640.00 | | | 1 549 640.00 |
EG Accrued income and payables due within one year | 15 988.00 | | | 15 988.00 |
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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 | 54 217.00 | | 54 217.00 | 54 217.00 |
FJ Net sales | 54 217.00 | | 54 217.00 | 54 217.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 54 261.00 | |
FW Other purchases and external expenses | | | 40 854.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 55 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 119.00 | | | 60 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 952.00 | | | 55 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | | | 4 168.00 |
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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 | 54 069.00 | | 8 733.00 | 54 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3 696.00 | |
I4 DECREASES Grand Total | | 969.00 | 61 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 58 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 382.00 | | 8 720.00 | 50 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 13.00 | 3 686.00 |
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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 | 18 197.00 | 3 349.00 | 966.00 | 18 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 197.00 | 3 349.00 | 966.00 | 18 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 59 460.00 | 59 460.00 | | 59 460.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 389.00 | 872 389.00 | | 872 389.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 305.00 | 934 305.00 | | 934 305.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988.00 | 15 988.00 | | 15 988.00 |
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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 |
9Z Other taxes, duties, and similar payments | 742.00 | | | 742.00 |
ST Other accounts | 34 488.00 | | | 34 488.00 |
XQ Rental, rental and co-ownership charges | 2 241.00 | | | 2 241.00 |
YT Subcontracting | 4 125.00 | | | 4 125.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | | | 1 584.00 |
YY Amount of VAT collected | 10 853.00 | | | 10 853.00 |
YZ Total deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 854.00 | | | 40 854.00 |
