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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AT Other tangible assets | 40 980.00 | 19 358.00 | 21 622.00 | 40 980.00 |
BD Other fixed assets | 40 330.00 | 10 000.00 | 30 330.00 | 40 330.00 |
BJ TOTAL (I) | 5 632 047.00 | 187 388.00 | 5 444 659.00 | 5 632 047.00 |
BX Customers and related accounts | 901 535.00 | | 901 535.00 | 901 535.00 |
BZ Other receivables | 2 621 279.00 | 460 942.00 | 2 160 337.00 | 2 621 279.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 27 901.00 | | 27 901.00 | 27 901.00 |
CJ TOTAL (II) | 4 066 544.00 | 460 942.00 | 3 605 602.00 | 4 066 544.00 |
CO Grand total (0 to V) | 9 698 591.00 | 648 330.00 | 9 050 261.00 | 9 698 591.00 |
CU Other investments | 5 548 417.00 | 155 710.00 | 5 392 707.00 | 5 548 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 3 000 000.00 | 2 980 000.00 | | 3 000 000.00 |
DH Retained earnings | 40 306.00 | -57 082.00 | | 40 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 104.00 | 247 388.00 | | 125 104.00 |
DK Regulated provisions | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | 7 286 940.00 | 7 289 806.00 | | 7 286 940.00 |
DP Provisions for Risks | 389 467.00 | 1 444 360.00 | | 389 467.00 |
DR TOTAL (IV) | 389 467.00 | 1 444 360.00 | | 389 467.00 |
DU Loans and Debts from Credit Institutions (3) | 301 095.00 | | | 301 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 27 216.00 | | 20 177.00 |
DX Trade payables and related accounts | 56 745.00 | 245 477.00 | | 56 745.00 |
DY Tax and social security liabilities | 249 176.00 | 351 842.00 | | 249 176.00 |
EA Other liabilities | 746 660.00 | 872.00 | | 746 660.00 |
EC TOTAL (IV) | 1 373 854.00 | 625 407.00 | | 1 373 854.00 |
EE Grand total (I to V) | 9 050 261.00 | 9 359 573.00 | | 9 050 261.00 |
EG Accrued income and payables due within one year | 1 373 854.00 | 625 407.00 | | 1 373 854.00 |
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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 | 789 320.00 | | 789 320.00 | 789 320.00 |
FJ Net sales | 789 320.00 | | 789 320.00 | 789 320.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 789 398.00 | |
FW Other purchases and external expenses | | | 255 638.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 411 117.00 | |
FZ Social Security Contributions | | | 159 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 848 243.00 | |
GG - OPERATING RESULT (I - II) | | | -58 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 759.00 | |
GL Other interest and similar income | | | 54 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 750.00 | |
GP Total financial income (V) | | | 727 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 707.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 554 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 19 001.00 | | | 19 001.00 |
HC Reversals of provisions and transfers of expenses | 2 388 785.00 | 420 221.00 | | 2 388 785.00 |
HD Total exceptional income (VII) | 2 407 787.00 | 420 221.00 | | 2 407 787.00 |
HE Exceptional expenses on management operations | 2 351 200.00 | 161 770.00 | | 2 351 200.00 |
HF Exceptional expenses on capital transactions | 18 850.00 | | | 18 850.00 |
HG Exceptional depreciation and provisions | 63 217.00 | 1 205 760.00 | | 63 217.00 |
HH Total exceptional expenses (VIII) | 2 433 267.00 | 1 367 530.00 | | 2 433 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 480.00 | -947 309.00 | | -25 480.00 |
HK Income tax | -36 138.00 | -188 140.00 | | -36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 748.00 | 2 740 527.00 | | 3 924 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 643.00 | 2 493 139.00 | | 3 799 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 104.00 | 247 388.00 | | 125 104.00 |
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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 | 5 198 245.00 | | 452 652.00 | 5 198 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850.00 | 5 588 747.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 5 632 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 246.00 | | 734.00 | 40 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155 679.00 | | 451 918.00 | 5 155 679.00 |
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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 | 17 868.00 | 3 810.00 | | 17 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 72.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 620.00 | 3 738.00 | | 15 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 030.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 360.00 | 62 445.00 | 1 117 338.00 | 1 444 360.00 |
6X Other provisions for depreciation | 1 335 440.00 | 396 949.00 | 1 271 447.00 | 1 335 440.00 |
7B Total provisions for depreciation | 1 371 400.00 | 545 449.00 | 1 290 197.00 | 1 371 400.00 |
7C Grand total | 2 815 760.00 | 609 924.00 | 2 407 535.00 | 2 815 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 546 707.00 | 18 750.00 | |
UJ - Exceptional | | 63 217.00 | 2 388 785.00 | |
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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 | 56 745.00 | 56 745.00 | | 56 745.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 48 810.00 | 48 810.00 | | 48 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 660.00 | 746 660.00 | | 746 660.00 |
UX Other trade receivables | 901 535.00 | | | 901 535.00 |
UZ Social Security, other social security organizations | 3 870.00 | | | 3 870.00 |
VB VAT | 11 561.00 | | | 11 561.00 |
VC Group and associates | 2 484 508.00 | | | 2 484 508.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 20 177.00 | 20 177.00 | | 20 177.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 38 950.00 | | | 38 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 391.00 | | | 82 391.00 |
VS Prepaid expenses | 27 901.00 | | | 27 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 715.00 | 3 550 715.00 | | 3 550 715.00 |
VW VAT | 181 463.00 | 181 463.00 | | 181 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 854.00 | 1 373 854.00 | | 1 373 854.00 |
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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 | 17 244.00 | 6 139.00 | | 17 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 698.00 | 145 290.00 | | 43 698.00 |
ST Other accounts | 66 682.00 | 77 489.00 | | 66 682.00 |
XQ Rental, rental and co-ownership charges | 90 631.00 | 86 300.00 | | 90 631.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YU External personnel | 54 627.00 | 16 800.00 | | 54 627.00 |
YW Business tax | 612.00 | 2 122.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 856.00 | 8 261.00 | | 17 856.00 |
YY Amount of VAT collected | 137 714.00 | 243 763.00 | | 137 714.00 |
YZ Total deductible VAT on goods and services | 76 941.00 | 54 419.00 | | 76 941.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 638.00 | 325 879.00 | | 255 638.00 |
