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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 926.00 | 46 126.00 | 16 800.00 | 62 926.00 |
AT Other tangible assets | 92 083.00 | 94 735.00 | -2 652.00 | 92 083.00 |
BB Receivables related to investments | 554 901.00 | | 554 901.00 | 554 901.00 |
BJ TOTAL (I) | 3 230 811.00 | 140 861.00 | 3 089 950.00 | 3 230 811.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 1 739 899.00 | | 1 739 899.00 | 1 739 899.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 253 273.00 | | 253 273.00 | 253 273.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 2 713 171.00 | | 2 713 171.00 | 2 713 171.00 |
CO Grand total (0 to V) | 5 943 982.00 | 140 861.00 | 5 803 121.00 | 5 943 982.00 |
CU Other investments | 2 520 900.00 | | 2 520 900.00 | 2 520 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 582 000.00 | | | 5 582 000.00 |
DD Legal reserve (1) | 32 822.00 | | | 32 822.00 |
DH Retained earnings | 31 439.00 | | | 31 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | | | 11 628.00 |
DL TOTAL (I) | 5 657 888.00 | | | 5 657 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 084.00 | | | 100 084.00 |
DW Advances and down payments received on current orders | 49 923.00 | | | 49 923.00 |
DY Tax and social security liabilities | 145 233.00 | | | 145 233.00 |
EC TOTAL (IV) | 145 233.00 | | | 145 233.00 |
EE Grand total (I to V) | 5 803 121.00 | | | 5 803 121.00 |
EG Accrued income and payables due within one year | 145 233.00 | | | 145 233.00 |
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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 | 218 127.00 | | 218 127.00 | 218 127.00 |
FJ Net sales | 218 127.00 | | 218 127.00 | 218 127.00 |
FO Operating subsidies | | | 2 848.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 218 127.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FW Other purchases and external expenses | | | 27 968.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 72 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 039.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 206 223.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 14 149.00 | | | 14 149.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | | | 1 810.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 127.00 | | | 220 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 499.00 | | | 208 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628.00 | | | 11 628.00 |
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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 | 3 230 811.00 | | | 3 230 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075 801.00 | |
I4 DECREASES Grand Total | | | 3 230 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 010.00 | | | 155 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 801.00 | | | 3 075 801.00 |
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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 | 108 822.00 | 32 039.00 | | 108 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 822.00 | 32 039.00 | | 108 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 39 448.00 | 39 448.00 | | 39 448.00 |
UL Receivables related to investments | 554 901.00 | | 554 901.00 | 554 901.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
UZ Social Security, other social security organizations | 44 500.00 | 44 500.00 | | 44 500.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 100 084.00 | 100 084.00 | | 100 084.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 707.00 | 1 688 707.00 | | 1 688 707.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 800.00 | 2 459 899.00 | 554 901.00 | 3 014 800.00 |
VW VAT | 145 233.00 | 145 233.00 | | 145 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 233.00 | 145 233.00 | | 145 233.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | | | 8 313.00 |
ST Other accounts | 12 794.00 | | | 12 794.00 |
XQ Rental, rental and co-ownership charges | 6 861.00 | | | 6 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YY Amount of VAT collected | 61 949.00 | | | 61 949.00 |
YZ Total deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 968.00 | | | 27 968.00 |
