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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 | 26 842.00 | 3 516.00 | 23 326.00 | 26 842.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 2 822 858.00 | 409 697.00 | 2 413 161.00 | 2 822 858.00 |
BX Customers and related accounts | 50 441.00 | | 50 441.00 | 50 441.00 |
BZ Other receivables | 652 713.00 | | 652 713.00 | 652 713.00 |
CF Cash and cash equivalents | 68 123.00 | | 68 123.00 | 68 123.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 789 259.00 | | 789 259.00 | 789 259.00 |
CO Grand total (0 to V) | 3 612 117.00 | 409 697.00 | 3 202 420.00 | 3 612 117.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CU Other investments | 2 774 716.00 | 406 181.00 | 2 368 535.00 | 2 774 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DD Legal reserve (1) | 46 693.00 | 39 874.00 | | 46 693.00 |
DG Other reserves | 502 451.00 | 372 896.00 | | 502 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 290.00 | 136 374.00 | | 184 290.00 |
DK Regulated provisions | 9 307.00 | 6 626.00 | | 9 307.00 |
DL TOTAL (I) | 1 325 742.00 | 1 138 770.00 | | 1 325 742.00 |
DQ Provisions for Expenses | 1 283.00 | 782.00 | | 1 283.00 |
DR TOTAL (IV) | 1 283.00 | 782.00 | | 1 283.00 |
DT Other Bond Issues | 782 747.00 | 744 314.00 | | 782 747.00 |
DU Loans and Debts from Credit Institutions (3) | 777 333.00 | 1 032 515.00 | | 777 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 439.00 | 190 260.00 | | 176 439.00 |
DX Trade payables and related accounts | 31 160.00 | 37 607.00 | | 31 160.00 |
DY Tax and social security liabilities | 107 717.00 | 138 708.00 | | 107 717.00 |
EC TOTAL (IV) | 1 875 395.00 | 2 143 404.00 | | 1 875 395.00 |
EE Grand total (I to V) | 3 202 420.00 | 3 282 956.00 | | 3 202 420.00 |
EG Accrued income and payables due within one year | 541 515.00 | | | 541 515.00 |
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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 | 402 092.00 | 98 529.00 | 500 620.00 | 402 092.00 |
FJ Net sales | 402 092.00 | 98 529.00 | 500 620.00 | 402 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 501 126.00 | |
FW Other purchases and external expenses | | | 116 736.00 | |
FX Taxes, duties, and similar payments | | | 31 292.00 | |
FY Salaries and Wages | | | 249 080.00 | |
FZ Social Security Contributions | | | 110 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 510 895.00 | |
GG - OPERATING RESULT (I - II) | | | -9 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 630.00 | |
GL Other interest and similar income | | | 17 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 000.00 | |
GP Total financial income (V) | | | 684 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 181.00 | |
GR Interest and similar expenses | | | 89 892.00 | |
GU Total financial expenses (VI) | | | 496 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | 31 873.00 | 32 430.00 | | 31 873.00 |
HG Exceptional depreciation and provisions | 2 681.00 | 2 681.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 34 555.00 | 35 111.00 | | 34 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 555.00 | -34 037.00 | | -34 555.00 |
HK Income tax | -39 834.00 | -24 502.00 | | -39 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 979.00 | 753 879.00 | | 1 185 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 689.00 | 617 505.00 | | 1 001 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 290.00 | 136 374.00 | | 184 290.00 |
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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 | 2 574 246.00 | | 274 362.00 | 2 574 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 750.00 | 2 796 016.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 2 822 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 25 372.00 | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 776.00 | | 248 990.00 | 2 572 776.00 |
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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 | 701.00 | 2 814.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 2 814.00 | | 701.00 |
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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 | 6 626.00 | 2 681.00 | | 6 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 782.00 | 501.00 | | 782.00 |
7B Total provisions for depreciation | 325 000.00 | 406 181.00 | 325 000.00 | 325 000.00 |
7C Grand total | 332 408.00 | 409 363.00 | 325 000.00 | 332 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501.00 | | |
UG - Financial | | 406 181.00 | 325 000.00 | |
UJ - Exceptional | | 2 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 782 747.00 | 12 479.00 | 770 268.00 | 782 747.00 |
8B Suppliers and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | | 49 324.00 |
8E Income Taxes | 30 909.00 | 30 909.00 | | 30 909.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 50 441.00 | | | 50 441.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 70 164.00 | | | 70 164.00 |
VC Group and associates | 579 627.00 | | | 579 627.00 |
VH Loans with a maturity of more than one year at origin | 777 333.00 | 213 721.00 | 563 612.00 | 777 333.00 |
VI Group and Associates | 176 439.00 | 176 439.00 | | 176 439.00 |
VK Loans repaid during the year | 253 547.00 | | | 253 547.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 17 982.00 | | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 436.00 | 742 436.00 | | 742 436.00 |
VW VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 395.00 | 541 515.00 | 1 333 880.00 | 1 875 395.00 |
Z1 Receivables representing loaned securities | 45.00 | | | 45.00 |
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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 | 24 355.00 | | | 24 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 719.00 | | | 19 719.00 |
ST Other accounts | 79 086.00 | | | 79 086.00 |
XQ Rental, rental and co-ownership charges | 7 862.00 | | | 7 862.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 069.00 | | | 10 069.00 |
YW Business tax | 6 937.00 | | | 6 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 292.00 | | | 31 292.00 |
YY Amount of VAT collected | 82 738.00 | | | 82 738.00 |
YZ Total deductible VAT on goods and services | 11 424.00 | | | 11 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 736.00 | | | 116 736.00 |
