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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 554 080.00 | 84 769.00 | 469 311.00 | 554 080.00 |
AT Other tangible assets | 122 061.00 | 29 240.00 | 92 821.00 | 122 061.00 |
BJ TOTAL (I) | 1 506 271.00 | 302 759.00 | 1 203 511.00 | 1 506 271.00 |
BX Customers and related accounts | 324 978.00 | | 324 978.00 | 324 978.00 |
BZ Other receivables | 1 228 184.00 | | 1 228 184.00 | 1 228 184.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 20 824.00 | | 20 824.00 | 20 824.00 |
CH Prepaid expenses | 83 333.00 | | 83 333.00 | 83 333.00 |
CJ TOTAL (II) | 1 657 570.00 | | 1 657 570.00 | 1 657 570.00 |
CO Grand total (0 to V) | 3 163 840.00 | 302 759.00 | 2 861 081.00 | 3 163 840.00 |
CU Other investments | 770 130.00 | 188 750.00 | 581 380.00 | 770 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 383 801.00 | 371 917.00 | | 383 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 598.00 | 11 884.00 | | -38 598.00 |
DK Regulated provisions | 62 622.00 | 62 622.00 | | 62 622.00 |
DL TOTAL (I) | 957 825.00 | 996 423.00 | | 957 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 045.00 | 451 149.00 | | 1 001 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 853.00 | 207 314.00 | | 553 853.00 |
DX Trade payables and related accounts | 18 081.00 | 17 345.00 | | 18 081.00 |
DY Tax and social security liabilities | 71 643.00 | 74 551.00 | | 71 643.00 |
EA Other liabilities | 258 634.00 | 266 017.00 | | 258 634.00 |
EC TOTAL (IV) | 1 903 256.00 | 1 016 376.00 | | 1 903 256.00 |
EE Grand total (I to V) | 2 861 081.00 | 2 012 799.00 | | 2 861 081.00 |
EG Accrued income and payables due within one year | 485 294.00 | 138 391.00 | | 485 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | 254.00 | | 1 052.00 |
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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 | 110 856.00 | | 110 856.00 | 110 856.00 |
FJ Net sales | 110 856.00 | | 110 856.00 | 110 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 116 109.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FW Other purchases and external expenses | | | 74 565.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 13 781.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 855.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 145 175.00 | |
GG - OPERATING RESULT (I - II) | | | -29 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 750.00 | |
GP Total financial income (V) | | | 193 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 750.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 202 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | | | 2 195.00 |
A2 TOTAL ASSETS | 5 650.00 | 9 881.00 | | 5 650.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 1 625.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -1 625.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 066.00 | 337 942.00 | | 310 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 663.00 | 326 058.00 | | 348 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 598.00 | 11 884.00 | | -38 598.00 |
HP References: Equipment leasing | 6 337.00 | | | 6 337.00 |
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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 | 1 404 173.00 | | 104 297.00 | 1 404 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 130.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 506 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 736 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 043.00 | | 93 297.00 | 645 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 130.00 | | 11 000.00 | 759 130.00 |
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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 | 75 744.00 | 39 855.00 | 1 590.00 | 75 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 744.00 | 39 855.00 | 1 590.00 | 75 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 622.00 | | | 62 622.00 |
7B Total provisions for depreciation | 188 750.00 | 188 750.00 | 188 750.00 | 188 750.00 |
7C Grand total | 251 372.00 | 188 750.00 | 188 750.00 | 251 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 750.00 | 188 750.00 | |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 634.00 | 258 634.00 | | 258 634.00 |
UX Other trade receivables | 324 978.00 | 324 978.00 | | 324 978.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 22 338.00 | 22 338.00 | | 22 338.00 |
VC Group and associates | 381 886.00 | 381 886.00 | | 381 886.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 999 994.00 | 169 739.00 | 483 206.00 | 999 994.00 |
VI Group and Associates | 553 853.00 | -33 855.00 | | 553 853.00 |
VJ Loans taken out during the year | 600 286.00 | | | 600 286.00 |
VK Loans repaid during the year | 52 430.00 | | | 52 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 693.00 | 821 693.00 | | 821 693.00 |
VS Prepaid expenses | 83 333.00 | 83 333.00 | | 83 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 496.00 | 1 636 496.00 | | 1 636 496.00 |
VW VAT | 59 029.00 | 59 029.00 | | 59 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 256.00 | 485 294.00 | 483 206.00 | 1 903 256.00 |
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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 | 6 641.00 | 8 332.00 | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 141.00 | 7 899.00 | | 28 141.00 |
ST Other accounts | 24 972.00 | 14 257.00 | | 24 972.00 |
XQ Rental, rental and co-ownership charges | 21 452.00 | 17 976.00 | | 21 452.00 |
YW Business tax | 801.00 | 1 215.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 442.00 | 9 547.00 | | 7 442.00 |
YY Amount of VAT collected | 15 473.00 | 17 446.00 | | 15 473.00 |
YZ Total deductible VAT on goods and services | 23 170.00 | 5 647.00 | | 23 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 565.00 | 40 132.00 | | 74 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
