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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 067.00 | 6 067.00 | | 6 067.00 |
BB Receivables related to investments | 151 566.00 | | 151 566.00 | 151 566.00 |
BJ TOTAL (I) | 748 804.00 | 6 067.00 | 742 737.00 | 748 804.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 27 238.00 | | 27 238.00 | 27 238.00 |
CO Grand total (0 to V) | 776 042.00 | 6 067.00 | 769 975.00 | 776 042.00 |
CP Shares due in less than one year | 151 566.00 | | | 151 566.00 |
CU Other investments | 591 171.00 | | 591 171.00 | 591 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 107 350.00 | 111 417.00 | | 107 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | -4 067.00 | | 4 878.00 |
DL TOTAL (I) | 319 060.00 | 314 182.00 | | 319 060.00 |
DU Loans and Debts from Credit Institutions (3) | 214 529.00 | 229 147.00 | | 214 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 212.00 | 178 668.00 | | 208 212.00 |
DX Trade payables and related accounts | 3 822.00 | 4 484.00 | | 3 822.00 |
DY Tax and social security liabilities | 3 394.00 | 5 257.00 | | 3 394.00 |
EA Other liabilities | 20 958.00 | 12 110.00 | | 20 958.00 |
EC TOTAL (IV) | 450 915.00 | 429 666.00 | | 450 915.00 |
EE Grand total (I to V) | 769 975.00 | 743 848.00 | | 769 975.00 |
EG Accrued income and payables due within one year | 251 978.00 | 215 644.00 | | 251 978.00 |
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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 | 186 490.00 | | 186 490.00 | 186 490.00 |
FJ Net sales | 186 490.00 | | 186 490.00 | 186 490.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 186 540.00 | |
FW Other purchases and external expenses | | | 66 724.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 117 733.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 187 030.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29 494.00 | |
GR Interest and similar expenses | | | 24 126.00 | |
GU Total financial expenses (VI) | | | 24 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 034.00 | 213 176.00 | | 216 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 156.00 | 217 243.00 | | 211 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | -4 067.00 | | 4 878.00 |
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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 | 718 936.00 | | 29 868.00 | 718 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 737.00 | |
I4 DECREASES Grand Total | | | 748 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 869.00 | | 29 868.00 | 712 869.00 |
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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 | 5 944.00 | 123.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 123.00 | | 5 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 081.00 | 162 081.00 | | 162 081.00 |
8B Suppliers and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 958.00 | 20 958.00 | | 20 958.00 |
UL Receivables related to investments | 151 566.00 | 151 566.00 | | 151 566.00 |
UX Other trade receivables | 4 854.00 | | | 4 854.00 |
UZ Social Security, other social security organizations | 3 056.00 | | | 3 056.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 214 529.00 | 15 593.00 | 65 718.00 | 214 529.00 |
VI Group and Associates | 46 131.00 | 46 131.00 | | 46 131.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 937.00 | 177 937.00 | | 177 937.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 915.00 | 251 978.00 | 65 718.00 | 450 915.00 |
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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 | 112.00 | 664.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 2 730.00 | | 3 251.00 |
ST Other accounts | 21 247.00 | 19 036.00 | | 21 247.00 |
XQ Rental, rental and co-ownership charges | 41 756.00 | 41 732.00 | | 41 756.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 470.00 | 469.00 | | 470.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 664.00 | | 545.00 |
YY Amount of VAT collected | 38 675.00 | 40 186.00 | | 38 675.00 |
YZ Total deductible VAT on goods and services | 9 084.00 | 3 658.00 | | 9 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 724.00 | 63 967.00 | | 66 724.00 |
