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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 | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 515.00 | 27.00 | 1 543.00 |
AP Buildings | 24 460.00 | 14 902.00 | 9 557.00 | 24 460.00 |
AT Other tangible assets | 60 538.00 | 55 781.00 | 4 757.00 | 60 538.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BF Loans | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 93 999.00 | 72 199.00 | 21 799.00 | 93 999.00 |
BX Customers and related accounts | 46 939.00 | 27 629.00 | 19 310.00 | 46 939.00 |
BZ Other receivables | 1 941 495.00 | | 1 941 495.00 | 1 941 495.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 989 341.00 | 27 629.00 | 1 961 712.00 | 1 989 341.00 |
CO Grand total (0 to V) | 2 083 340.00 | 99 829.00 | 1 983 511.00 | 2 083 340.00 |
CP Shares due in less than one year | 1 763.00 | | | 1 763.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | | | 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 013.00 | | | 1 140 013.00 |
DL TOTAL (I) | 1 760 114.00 | | | 1 760 114.00 |
DP Provisions for Risks | 69 549.00 | | | 69 549.00 |
DR TOTAL (IV) | 69 549.00 | | | 69 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 30 224.00 | | | 30 224.00 |
EA Other liabilities | 117 587.00 | | | 117 587.00 |
EC TOTAL (IV) | 153 848.00 | | | 153 848.00 |
EE Grand total (I to V) | 1 983 511.00 | | | 1 983 511.00 |
EG Accrued income and payables due within one year | 153 848.00 | | | 153 848.00 |
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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 | 34 686.00 | | 34 686.00 | 34 686.00 |
FJ Net sales | 34 686.00 | | 34 686.00 | 34 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 875.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 92 905.00 | |
FW Other purchases and external expenses | | | 37 847.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FZ Social Security Contributions | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 713.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 108 105.00 | |
GG - OPERATING RESULT (I - II) | | | -15 199.00 | |
GL Other interest and similar income | | | 1 147 370.00 | |
GP Total financial income (V) | | | 1 147 370.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GU Total financial expenses (VI) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 105.00 | | | 11 105.00 |
HA Exceptional income from management transactions | 16 815.00 | | | 16 815.00 |
HD Total exceptional income (VII) | 16 815.00 | | | 16 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | | | 16 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 090.00 | | | 1 257 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 076.00 | | | 117 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 013.00 | | | 1 140 013.00 |
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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 | | | 93 999.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | | 93 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 953.00 | |
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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 | | 72 199.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 684.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 549.00 | | |
6T Receivables | | 66 399.00 | 38 769.00 | |
7B Total provisions for depreciation | | 66 399.00 | 38 769.00 | |
7C Grand total | | 135 948.00 | 38 769.00 | |
UE of which provisions and reversals: - Operating | | 36 713.00 | 38 769.00 | |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 587.00 | 117 587.00 | | 117 587.00 |
UP Loans | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 1 763.00 | 1 763.00 | | 1 763.00 |
UY Staff and related accounts | 1 929.00 | | | 1 929.00 |
UZ Social Security, other social security organizations | 70 530.00 | | | 70 530.00 |
VA Doubtful or disputed receivables | 46 939.00 | | | 46 939.00 |
VB VAT | 92 975.00 | | | 92 975.00 |
VC Group and associates | 1 711 984.00 | | | 1 711 984.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 40 422.00 | | | 40 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 654.00 | | | 23 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 964.00 | 1 994 964.00 | | 1 994 964.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 848.00 | 153 848.00 | | 153 848.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | | | 14 639.00 |
ST Other accounts | 11 208.00 | | | 11 208.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 9 025.00 | | | 9 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 088.00 | | | 9 088.00 |
YY Amount of VAT collected | 6 937.00 | | | 6 937.00 |
YZ Total deductible VAT on goods and services | 19 425.00 | | | 19 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 847.00 | | | 37 847.00 |
