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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 28 800.00 | 5 080.00 | 23 720.00 | 28 800.00 |
AT Other tangible assets | 34 958.00 | 10 506.00 | 24 452.00 | 34 958.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 70 654.00 | 17 586.00 | 53 068.00 | 70 654.00 |
BX Customers and related accounts | 59 160.00 | | 59 160.00 | 59 160.00 |
BZ Other receivables | 844 522.00 | | 844 522.00 | 844 522.00 |
CD Marketable securities | 530 626.00 | | 530 626.00 | 530 626.00 |
CF Cash and cash equivalents | 103 917.00 | | 103 917.00 | 103 917.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 538 639.00 | | 1 538 639.00 | 1 538 639.00 |
CO Grand total (0 to V) | 1 609 293.00 | 17 586.00 | 1 591 707.00 | 1 609 293.00 |
CU Other investments | 3 670.00 | 2 000.00 | 1 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 371 222.00 | | | 371 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 107.00 | | | 36 107.00 |
DL TOTAL (I) | 1 569 758.00 | | | 1 569 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | | | 9 410.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 21 948.00 | | | 21 948.00 |
EE Grand total (I to V) | 1 591 707.00 | | | 1 591 707.00 |
EG Accrued income and payables due within one year | 21 948.00 | | | 21 948.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FR Total operating income (I) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 34 351.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 52 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GL Other interest and similar income | | | 30 104.00 | |
GP Total financial income (V) | | | 30 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 922.00 | | | 6 922.00 |
HB Exceptional income from capital transactions | 4 283.00 | | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 787.00 | | | 88 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 680.00 | | | 52 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 107.00 | | | 36 107.00 |
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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 | 61 832.00 | | 19 812.00 | 61 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 70 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 66 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 136.00 | | 19 812.00 | 58 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 20 580.00 | 5 996.00 | 10 990.00 | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580.00 | 5 996.00 | 10 990.00 | 20 580.00 |
Z9 Charges to be distributed or loan issue costs | | 1.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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 |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 59 160.00 | 59 160.00 | | 59 160.00 |
UZ Social Security, other social security organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 385.00 | 839 385.00 | | 839 385.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 122.00 | 904 122.00 | | 904 122.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 948.00 | 21 948.00 | | 21 948.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355.00 | | | 355.00 |
ST Other accounts | 25 147.00 | | | 25 147.00 |
XQ Rental, rental and co-ownership charges | 7 427.00 | | | 7 427.00 |
YT Subcontracting | 1 422.00 | | | 1 422.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | | | 2 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 351.00 | | | 34 351.00 |
