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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 428 000.00 | 144 981.00 | 283 019.00 | 428 000.00 |
AT Other tangible assets | 234 479.00 | 179 780.00 | 54 699.00 | 234 479.00 |
BB Receivables related to investments | 136 927.00 | | 136 927.00 | 136 927.00 |
BJ TOTAL (I) | 916 406.00 | 324 761.00 | 591 644.00 | 916 406.00 |
BX Customers and related accounts | 55 496.00 | | 55 496.00 | 55 496.00 |
BZ Other receivables | 38 757.00 | | 38 757.00 | 38 757.00 |
CF Cash and cash equivalents | 160 355.00 | | 160 355.00 | 160 355.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 256 014.00 | | 256 014.00 | 256 014.00 |
CO Grand total (0 to V) | 1 172 419.00 | 324 761.00 | 847 658.00 | 1 172 419.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 540 073.00 | 511 731.00 | | 540 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 671.00 | 28 342.00 | | -74 671.00 |
DL TOTAL (I) | 474 202.00 | 548 873.00 | | 474 202.00 |
DU Loans and Debts from Credit Institutions (3) | 213 853.00 | 136 020.00 | | 213 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 186.00 | 5 964.00 | | 17 186.00 |
DX Trade payables and related accounts | 102 092.00 | 38 558.00 | | 102 092.00 |
DY Tax and social security liabilities | 40 325.00 | 38 654.00 | | 40 325.00 |
EC TOTAL (IV) | 373 456.00 | 219 197.00 | | 373 456.00 |
EE Grand total (I to V) | 847 658.00 | 768 070.00 | | 847 658.00 |
EG Accrued income and payables due within one year | 211 824.00 | 133 987.00 | | 211 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 146 647.00 | 1 146 647.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 146 647.00 | 1 146 647.00 | |
FO Operating subsidies | | | 26 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 174 384.00 | |
FS Purchases of goods (including customs duties) | | | 902 244.00 | |
FW Other purchases and external expenses | | | 96 513.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 129 374.00 | |
FZ Social Security Contributions | | | 64 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 851.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 242 385.00 | |
GG - OPERATING RESULT (I - II) | | | -68 001.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 868.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 2 680.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 384.00 | 2 543 705.00 | | 1 174 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 055.00 | 2 515 362.00 | | 1 249 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 671.00 | 28 342.00 | | -74 671.00 |
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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 | 918 526.00 | | 3 318.00 | 918 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 927.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 916 406.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 139.00 | 769 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 536.00 | | 1 083.00 | 773 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 691.00 | | 2 236.00 | 144 691.00 |
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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 | 293 348.00 | 36 851.00 | 5 438.00 | 293 348.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 049.00 | 36 851.00 | 5 139.00 | 293 049.00 |
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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 | 102 092.00 | 102 092.00 | | 102 092.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 18 744.00 | 18 744.00 | | 18 744.00 |
UL Receivables related to investments | 136 927.00 | | 136 927.00 | 136 927.00 |
UX Other trade receivables | 55 496.00 | 55 496.00 | | 55 496.00 |
UZ Social Security, other social security organizations | 19 450.00 | 19 450.00 | | 19 450.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 213 853.00 | 52 221.00 | 153 210.00 | 213 853.00 |
VI Group and Associates | 17 186.00 | 17 186.00 | | 17 186.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 554.00 | | | 22 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 585.00 | 95 658.00 | 136 927.00 | 232 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 456.00 | 211 824.00 | 153 210.00 | 373 456.00 |
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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 | 10 710.00 | 10 437.00 | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 970.00 | 15 603.00 | | 13 970.00 |
ST Other accounts | 76 318.00 | 112 600.00 | | 76 318.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | 8 797.00 | | 6 226.00 |
YW Business tax | 1 443.00 | 1 277.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 153.00 | 11 714.00 | | 12 153.00 |
YY Amount of VAT collected | | 600.00 | | |
YZ Total deductible VAT on goods and services | 6 392.00 | 8 400.00 | | 6 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 513.00 | 137 000.00 | | 96 513.00 |
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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 | 6.00 | | | 6.00 |
