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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 795 451.00 | | 795 451.00 | 795 451.00 |
BX Customers and related accounts | 103 630.00 | | 103 630.00 | 103 630.00 |
BZ Other receivables | 142 653.00 | | 142 653.00 | 142 653.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 265 317.00 | | 265 317.00 | 265 317.00 |
CO Grand total (0 to V) | 1 060 769.00 | | 1 060 769.00 | 1 060 769.00 |
CU Other investments | 788 476.00 | | 788 476.00 | 788 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 51 820.00 | | | 51 820.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 565.00 | | | 93 565.00 |
DL TOTAL (I) | 512 885.00 | | | 512 885.00 |
DU Loans and Debts from Credit Institutions (3) | 237 060.00 | | | 237 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | | | 8 688.00 |
DX Trade payables and related accounts | 99 285.00 | | | 99 285.00 |
DY Tax and social security liabilities | 48 158.00 | | | 48 158.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 153 792.00 | | | 153 792.00 |
EC TOTAL (IV) | 547 884.00 | | | 547 884.00 |
EE Grand total (I to V) | 1 060 769.00 | | | 1 060 769.00 |
EG Accrued income and payables due within one year | 368 258.00 | | | 368 258.00 |
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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 | 425 397.00 | | 425 397.00 | 425 397.00 |
FJ Net sales | 425 397.00 | | 425 397.00 | 425 397.00 |
FN Capitalized production | | | 36 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 398.00 | |
FW Other purchases and external expenses | | | 244 410.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 298 769.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 127.00 | |
GG - OPERATING RESULT (I - II) | | | -129 728.00 | |
GK Income from other securities and fixed asset receivables | | | 108 917.00 | |
GP Total financial income (V) | | | 108 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 049.00 | | | 172 049.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 172 329.00 | | | 172 329.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 317.00 | | | 171 317.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 644.00 | | | 743 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 078.00 | | | 650 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 565.00 | | | 93 565.00 |
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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 | 788 856.00 | | 7 375.00 | 788 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 795 451.00 | |
I4 DECREASES Grand Total | | 780.00 | 795 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 356.00 | | 7 375.00 | 788 356.00 |
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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 | 99 285.00 | 99 285.00 | | 99 285.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 792.00 | 153 792.00 | | 153 792.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 103 630.00 | | | 103 630.00 |
VB VAT | 10 975.00 | | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 237 060.00 | 57 434.00 | 179 625.00 | 237 060.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VK Loans repaid during the year | 56 041.00 | | | 56 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 678.00 | | | 131 678.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 997.00 | 248 022.00 | 6 975.00 | 254 997.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 884.00 | 368 258.00 | 179 625.00 | 547 884.00 |
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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 | 18 243.00 | | | 18 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 179.00 | | | 53 179.00 |
ST Other accounts | 111 237.00 | | | 111 237.00 |
XQ Rental, rental and co-ownership charges | 79 994.00 | | | 79 994.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 867.00 | | | 18 867.00 |
YY Amount of VAT collected | 90 167.00 | | | 90 167.00 |
YZ Total deductible VAT on goods and services | 15 891.00 | | | 15 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 410.00 | | | 244 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
