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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 994 712.00 | 8 591.00 | 986 122.00 | 994 712.00 |
BZ Other receivables | 150 794.00 | | 150 794.00 | 150 794.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 150 816.00 | | 150 816.00 | 150 816.00 |
CO Grand total (0 to V) | 1 145 529.00 | 8 591.00 | 1 136 938.00 | 1 145 529.00 |
CU Other investments | 977 375.00 | | 977 375.00 | 977 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 920.00 | | | 534 920.00 |
DB Share, merger, contribution premiums, etc. | 115 236.00 | | | 115 236.00 |
DG Other reserves | 97 965.00 | | | 97 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 845.00 | | | 71 845.00 |
DK Regulated provisions | 5 994.00 | | | 5 994.00 |
DL TOTAL (I) | 825 960.00 | | | 825 960.00 |
DU Loans and Debts from Credit Institutions (3) | 258 199.00 | | | 258 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 864.00 | | | 37 864.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 11 942.00 | | | 11 942.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 310 978.00 | | | 310 978.00 |
EE Grand total (I to V) | 1 136 938.00 | | | 1 136 938.00 |
EG Accrued income and payables due within one year | 143 470.00 | | | 143 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 051.00 | | | 9 051.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 312 617.00 | |
FW Other purchases and external expenses | | | 42 421.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 202 822.00 | |
FZ Social Security Contributions | | | 94 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 344 554.00 | |
GG - OPERATING RESULT (I - II) | | | -31 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 924.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
A2 TOTAL ASSETS | 94 376.00 | | | 94 376.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | -28 475.00 | | | -28 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 617.00 | | | 402 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 771.00 | | | 330 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 845.00 | | | 71 845.00 |
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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 | 994 712.00 | | | 994 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 591.00 | | | 8 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 122.00 | |
I4 DECREASES Grand Total | | | 994 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 122.00 | | | 986 122.00 |
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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 | 6 872.00 | 1 718.00 | | 6 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 872.00 | 1 718.00 | | 6 872.00 |
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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 | 4 511.00 | 1 483.00 | | 4 511.00 |
7C Grand total | 4 511.00 | 1 483.00 | | 4 511.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 8 747.00 | | | 8 747.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 16 950.00 | | | 16 950.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 101 217.00 | | | 101 217.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 258 199.00 | 90 691.00 | 167 508.00 | 258 199.00 |
VI Group and Associates | 37 864.00 | 37 864.00 | | 37 864.00 |
VK Loans repaid during the year | 79 776.00 | | | 79 776.00 |
VM Income taxes | 47 089.00 | | | 47 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 541.00 | 150 794.00 | 8 747.00 | 159 541.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 978.00 | 143 470.00 | 167 508.00 | 310 978.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 23 377.00 | | | 23 377.00 |
XQ Rental, rental and co-ownership charges | 17 221.00 | | | 17 221.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | | | 3 218.00 |
YY Amount of VAT collected | 61 152.00 | | | 61 152.00 |
YZ Total deductible VAT on goods and services | 1 704.00 | | | 1 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 421.00 | | | 42 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
