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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 288.00 | 443 623.00 | 196 665.00 | 640 288.00 |
AP Buildings | 258 022.00 | 227 412.00 | 30 610.00 | 258 022.00 |
AT Other tangible assets | 2 680.00 | 239.00 | 2 441.00 | 2 680.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 906 185.00 | 671 320.00 | 234 866.00 | 906 185.00 |
BX Customers and related accounts | 84 383.00 | 47 275.00 | 37 108.00 | 84 383.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 98 144.00 | 47 275.00 | 50 869.00 | 98 144.00 |
CO Grand total (0 to V) | 1 004 330.00 | 718 595.00 | 285 735.00 | 1 004 330.00 |
CR Shares due in more than one year | 49 941.00 | | | 49 941.00 |
CU Other investments | 5 046.00 | 46.00 | 5 000.00 | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 12 239.00 | | | 12 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | | | 5 006.00 |
DJ Investment subsidies | 1 884.00 | | | 1 884.00 |
DL TOTAL (I) | 142 329.00 | | | 142 329.00 |
DP Provisions for Risks | 20 240.00 | | | 20 240.00 |
DR TOTAL (IV) | 20 240.00 | | | 20 240.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 965.00 | | | 59 965.00 |
DX Trade payables and related accounts | 49 956.00 | | | 49 956.00 |
DY Tax and social security liabilities | 11 246.00 | | | 11 246.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 123 166.00 | | | 123 166.00 |
EE Grand total (I to V) | 285 735.00 | | | 285 735.00 |
EG Accrued income and payables due within one year | 123 166.00 | | | 123 166.00 |
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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 | 57 233.00 | | 57 233.00 | 57 233.00 |
FJ Net sales | 57 233.00 | | 57 233.00 | 57 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 57 283.00 | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 567.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 656.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 030.00 | | | 58 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 024.00 | | | 53 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | | | 5 006.00 |
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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 | 871 990.00 | | 34 196.00 | 871 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | | 906 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 794.00 | | 34 196.00 | 866 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 642 706.00 | 28 567.00 | | 642 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 706.00 | 28 567.00 | | 642 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 240.00 | | | 20 240.00 |
6T Receivables | 47 275.00 | | | 47 275.00 |
7B Total provisions for depreciation | 47 321.00 | | | 47 321.00 |
7C Grand total | 67 561.00 | | | 67 561.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 59 965.00 | 59 965.00 | | 59 965.00 |
8B Suppliers and Related Accounts | 49 956.00 | 49 956.00 | | 49 956.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 34 442.00 | 34 442.00 | | 34 442.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 49 941.00 | | 49 941.00 | 49 941.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 294.00 | 48 354.00 | 49 941.00 | 98 294.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 166.00 | 123 166.00 | | 123 166.00 |
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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 | 9 269.00 | | | 9 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390.00 | | | 1 390.00 |
ST Other accounts | 3.00 | | | 3.00 |
YT Subcontracting | 6 835.00 | | | 6 835.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 860.00 | | | 9 860.00 |
YY Amount of VAT collected | 8 650.00 | | | 8 650.00 |
YZ Total deductible VAT on goods and services | 8 807.00 | | | 8 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 229.00 | | | 13 229.00 |
