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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 | 128 460.00 | | 128 460.00 | 128 460.00 |
BJ TOTAL (I) | 725 698.00 | 6 067.00 | 719 632.00 | 725 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 25 742.00 | | 25 742.00 | 25 742.00 |
CO Grand total (0 to V) | 751 441.00 | 6 067.00 | 745 374.00 | 751 441.00 |
CP Shares due in less than one year | 128 460.00 | | | 128 460.00 |
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 | 112 228.00 | 107 350.00 | | 112 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 4 878.00 | | 1 459.00 |
DL TOTAL (I) | 320 519.00 | 319 060.00 | | 320 519.00 |
DU Loans and Debts from Credit Institutions (3) | 199 408.00 | 214 529.00 | | 199 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 676.00 | 208 212.00 | | 192 676.00 |
DX Trade payables and related accounts | 3 845.00 | 3 822.00 | | 3 845.00 |
DY Tax and social security liabilities | 6 049.00 | 3 394.00 | | 6 049.00 |
EA Other liabilities | 22 877.00 | 20 958.00 | | 22 877.00 |
EC TOTAL (IV) | 424 855.00 | 450 915.00 | | 424 855.00 |
EE Grand total (I to V) | 745 374.00 | 769 975.00 | | 745 374.00 |
EG Accrued income and payables due within one year | 241 523.00 | 251 978.00 | | 241 523.00 |
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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 | 176 712.00 | | 176 712.00 | 176 712.00 |
FJ Net sales | 176 712.00 | | 176 712.00 | 176 712.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 176 752.00 | |
FW Other purchases and external expenses | | | 65 840.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 111 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 178 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 623.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 375.00 | 216 034.00 | | 191 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 916.00 | 211 156.00 | | 189 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 4 878.00 | | 1 459.00 |
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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 | 748 804.00 | | 14 622.00 | 748 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 728.00 | 719 632.00 | |
I4 DECREASES Grand Total | | 37 728.00 | 725 698.00 | |
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 | 742 737.00 | | 14 622.00 | 742 737.00 |
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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 | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 151 913.00 | 151 913.00 | | 151 913.00 |
8B Suppliers and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
UL Receivables related to investments | 128 460.00 | 128 460.00 | | 128 460.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 8 082.00 | | | 8 082.00 |
VH Loans with a maturity of more than one year at origin | 199 408.00 | 16 076.00 | 67 981.00 | 199 408.00 |
VI Group and Associates | 40 763.00 | 40 763.00 | | 40 763.00 |
VK Loans repaid during the year | 15 086.00 | | | 15 086.00 |
VM Income taxes | 7 585.00 | | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 826.00 | 150 826.00 | | 150 826.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 855.00 | 241 523.00 | 67 981.00 | 424 855.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | 3 251.00 | | 2 772.00 |
ST Other accounts | 20 743.00 | 21 247.00 | | 20 743.00 |
XQ Rental, rental and co-ownership charges | 41 846.00 | 41 756.00 | | 41 846.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 479.00 | 470.00 | | 479.00 |
YW Business tax | 835.00 | 433.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 545.00 | | 835.00 |
YY Amount of VAT collected | 36 255.00 | 38 675.00 | | 36 255.00 |
YZ Total deductible VAT on goods and services | 9 004.00 | 9 084.00 | | 9 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 840.00 | 66 724.00 | | 65 840.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
