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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 699 213.00 | 3 352.00 | 695 861.00 | 699 213.00 |
BX Customers and related accounts | 192 977.00 | | 192 977.00 | 192 977.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 209 434.00 | | 209 434.00 | 209 434.00 |
CO Grand total (0 to V) | 908 648.00 | 3 352.00 | 905 296.00 | 908 648.00 |
CU Other investments | 695 861.00 | | 695 861.00 | 695 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 407 216.00 | | | 407 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 392.00 | | | 183 392.00 |
DK Regulated provisions | 33 071.00 | | | 33 071.00 |
DL TOTAL (I) | 631 930.00 | | | 631 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 111.00 | | | 236 111.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 32 514.00 | | | 32 514.00 |
EC TOTAL (IV) | 273 366.00 | | | 273 366.00 |
EE Grand total (I to V) | 905 296.00 | | | 905 296.00 |
EG Accrued income and payables due within one year | 273 366.00 | | | 273 366.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 130 293.00 | |
GF Total Operating Expenses (II) | | | 134 551.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 374.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 175 425.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 593.00 | | | 45 593.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 425.00 | | | 325 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 033.00 | | | 142 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 392.00 | | | 183 392.00 |
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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 | 699 213.00 | | | 699 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 861.00 | |
I4 DECREASES Grand Total | | | 699 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 861.00 | | | 695 861.00 |
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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 | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 33 071.00 | | | 33 071.00 |
7C Grand total | 33 071.00 | | | 33 071.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
UX Other trade receivables | 192 977.00 | | | 192 977.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 4 524.00 | | | 4 524.00 |
VI Group and Associates | 236 111.00 | 236 111.00 | | 236 111.00 |
VK Loans repaid during the year | 68 369.00 | | | 68 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 948.00 | 198 948.00 | | 198 948.00 |
VW VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 366.00 | 273 366.00 | | 273 366.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | | | 2 893.00 |
ST Other accounts | 379.00 | | | 379.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 45 000.00 | | | 45 000.00 |
YZ Total deductible VAT on goods and services | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 272.00 | | | 3 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
