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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 780.00 | | 59 780.00 | 59 780.00 |
AP Buildings | 210 772.00 | 79 537.00 | 131 235.00 | 210 772.00 |
BJ TOTAL (I) | 890 869.00 | 79 537.00 | 811 331.00 | 890 869.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 255 659.00 | | 255 659.00 | 255 659.00 |
CF Cash and cash equivalents | 57 794.00 | | 57 794.00 | 57 794.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 322 093.00 | | 322 093.00 | 322 093.00 |
CO Grand total (0 to V) | 1 212 962.00 | 79 537.00 | 1 133 425.00 | 1 212 962.00 |
CU Other investments | 620 316.00 | | 620 316.00 | 620 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 34 352.00 | | | 34 352.00 |
DH Retained earnings | 670 276.00 | | | 670 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 822.00 | | | -23 822.00 |
DL TOTAL (I) | 690 157.00 | | | 690 157.00 |
DU Loans and Debts from Credit Institutions (3) | 66 329.00 | | | 66 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 352 459.00 | | | 352 459.00 |
EC TOTAL (IV) | 443 268.00 | | | 443 268.00 |
EE Grand total (I to V) | 1 133 425.00 | | | 1 133 425.00 |
EG Accrued income and payables due within one year | 700 895.00 | | | 700 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 51 393.00 | | 51 393.00 | 51 393.00 |
FJ Net sales | 51 393.00 | | 51 393.00 | 51 393.00 |
FR Total operating income (I) | | | 51 393.00 | |
FW Other purchases and external expenses | | | 950.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GF Total Operating Expenses (II) | | | 29 567.00 | |
GG - OPERATING RESULT (I - II) | | | 21 826.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 393.00 | | | 51 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 760.00 | | | 35 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 633.00 | | | 15 633.00 |
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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 | 890 552.00 | | 316.00 | 890 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 316.00 | |
I4 DECREASES Grand Total | | | 890 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 552.00 | | | 270 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | 316.00 | 620 000.00 |
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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 | 68 999.00 | 79 537.00 | | 68 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 999.00 | 79 537.00 | | 68 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 000.00 | |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 459.00 | 352 459.00 | | 352 459.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
UZ Social Security, other social security organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 211 835.00 | 211 835.00 | | 211 835.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 66 173.00 | 28 750.00 | 37 422.00 | 66 173.00 |
VI Group and Associates | 295 050.00 | 295 050.00 | | 295 050.00 |
VK Loans repaid during the year | 27 524.00 | | | 27 524.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 299.00 | 264 299.00 | | 264 299.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 318.00 | 700 895.00 | 37 422.00 | 738 318.00 |
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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 | 7 886.00 | | | 7 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | | | 950.00 |
ST Other accounts | 911.00 | | | 911.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 629.00 | | | 9 629.00 |
YY Amount of VAT collected | 5 760.00 | | | 5 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911.00 | | | 911.00 |
