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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 609 235.00 | 373 181.00 | 236 055.00 | 609 235.00 |
AT Other tangible assets | 44 673.00 | 35 521.00 | 9 152.00 | 44 673.00 |
BJ TOTAL (I) | 749 067.00 | 408 702.00 | 340 365.00 | 749 067.00 |
BX Customers and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
BZ Other receivables | 2 907 766.00 | | 2 907 766.00 | 2 907 766.00 |
CD Marketable securities | 433 141.00 | 84 488.00 | 348 653.00 | 433 141.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 3 354 259.00 | 84 488.00 | 3 269 772.00 | 3 354 259.00 |
CO Grand total (0 to V) | 4 103 326.00 | 493 189.00 | 3 610 137.00 | 4 103 326.00 |
CU Other investments | 83 159.00 | | 83 159.00 | 83 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 690 810.00 | | | 690 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | | | 18 643.00 |
DL TOTAL (I) | 711 653.00 | | | 711 653.00 |
DU Loans and Debts from Credit Institutions (3) | 17 342.00 | | | 17 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 795.00 | | | 2 639 795.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 252 940.00 | | | 252 940.00 |
DY Tax and social security liabilities | 3 460.00 | | | 3 460.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 2 898 483.00 | | | 2 898 483.00 |
EE Grand total (I to V) | 3 610 137.00 | | | 3 610 137.00 |
EG Accrued income and payables due within one year | 2 898 483.00 | | | 2 898 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 971.00 | | | 5 971.00 |
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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 | 583 750.00 | | 583 750.00 | 583 750.00 |
FJ Net sales | 583 750.00 | | 583 750.00 | 583 750.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 49 855.00 | |
FR Total operating income (I) | | | 646 005.00 | |
FW Other purchases and external expenses | | | 600 439.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 402.00 | |
GO Net income from sales of marketable securities | | | 26 790.00 | |
GP Total financial income (V) | | | 26 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 216.00 | |
GR Interest and similar expenses | | | 170.00 | |
GT Net expenses on sales of marketable securities | | | 27 951.00 | |
GU Total financial expenses (VI) | | | 72 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 400.00 | | | 12 400.00 |
A2 TOTAL ASSETS | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 62 338.00 | | | 62 338.00 |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 62 338.00 | | | 62 338.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 144.00 | | | 62 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 156.00 | | | 735 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 513.00 | | | 716 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 643.00 | | | 18 643.00 |
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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 | 656 097.00 | | 92 970.00 | 656 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 159.00 | |
I4 DECREASES Grand Total | | | 749 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 097.00 | | 9 811.00 | 656 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 159.00 | |
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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 | 371 531.00 | 37 170.00 | | 371 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 531.00 | 37 170.00 | | 371 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 488.00 | | |
7B Total provisions for depreciation | | 84 488.00 | | |
7C Grand total | | 84 488.00 | | |
UG - Financial | | 44 216.00 | | |
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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 | 252 940.00 | 252 940.00 | | 252 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 49 652.00 | 49 652.00 | | 49 652.00 |
VC Group and associates | 2 853 323.00 | 2 853 323.00 | | 2 853 323.00 |
VH Loans with a maturity of more than one year at origin | 17 342.00 | 17 342.00 | | 17 342.00 |
VI Group and Associates | 2 639 795.00 | 2 639 795.00 | | 2 639 795.00 |
VJ Loans taken out during the year | 11 542.00 | | | 11 542.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VN Other taxes, similar payments | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 646.00 | 2 917 646.00 | | 2 917 646.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 483.00 | 2 898 483.00 | | 2 898 483.00 |
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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 | 4 290.00 | | | 4 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 812.00 | | | 522 812.00 |
ST Other accounts | 51 988.00 | | | 51 988.00 |
XQ Rental, rental and co-ownership charges | 25 639.00 | | | 25 639.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | | | 5 971.00 |
YY Amount of VAT collected | 22 849.00 | | | 22 849.00 |
YZ Total deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 439.00 | | | 600 439.00 |
