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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 643 062.00 | | 643 062.00 | 643 062.00 |
BF Loans | 44 969.00 | | 44 969.00 | 44 969.00 |
BJ TOTAL (I) | 6 541 255.00 | | 6 541 255.00 | 6 541 255.00 |
BZ Other receivables | 227 240.00 | 36 718.00 | 190 522.00 | 227 240.00 |
CF Cash and cash equivalents | 144 018.00 | | 144 018.00 | 144 018.00 |
CJ TOTAL (II) | 371 258.00 | 36 718.00 | 334 540.00 | 371 258.00 |
CO Grand total (0 to V) | 6 912 512.00 | 36 718.00 | 6 875 795.00 | 6 912 512.00 |
CU Other investments | 5 853 224.00 | | 5 853 224.00 | 5 853 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 000.00 | | | 2 594 000.00 |
DD Legal reserve (1) | 125 914.00 | | | 125 914.00 |
DF Regulated reserves (1) | -1 800 000.00 | | | -1 800 000.00 |
DG Other reserves | 1 134 481.00 | | | 1 134 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | | | 41 913.00 |
DL TOTAL (I) | 2 096 308.00 | | | 2 096 308.00 |
DU Loans and Debts from Credit Institutions (3) | 487 929.00 | | | 487 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 030.00 | | | 4 123 030.00 |
DX Trade payables and related accounts | 7 139.00 | | | 7 139.00 |
DY Tax and social security liabilities | 161 029.00 | | | 161 029.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 4 779 487.00 | | | 4 779 487.00 |
EE Grand total (I to V) | 6 875 795.00 | | | 6 875 795.00 |
EG Accrued income and payables due within one year | 4 569 513.00 | | | 4 569 513.00 |
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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 | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FJ Net sales | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 048 810.00 | |
FW Other purchases and external expenses | | | 23 881.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 616 053.00 | |
FZ Social Security Contributions | | | 243 074.00 | |
GF Total Operating Expenses (II) | | | 895 858.00 | |
GG - OPERATING RESULT (I - II) | | | 152 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 359.00 | |
GP Total financial income (V) | | | 10 359.00 | |
GR Interest and similar expenses | | | 87 985.00 | |
GU Total financial expenses (VI) | | | 87 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 31 767.00 | | | 31 767.00 |
HH Total exceptional expenses (VIII) | 31 767.00 | | | 31 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 472.00 | | | -27 472.00 |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 464.00 | | | 1 063 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 551.00 | | | 1 021 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 913.00 | | | 41 913.00 |
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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 | 6 499 106.00 | | 42 149.00 | 6 499 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541 255.00 | |
I4 DECREASES Grand Total | | | 6 541 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499 106.00 | | 42 149.00 | 6 499 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 718.00 | | | 36 718.00 |
7B Total provisions for depreciation | 36 718.00 | | | 36 718.00 |
7C Grand total | 36 718.00 | | | 36 718.00 |
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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 | 3 109 061.00 | 3 109 061.00 | | 3 109 061.00 |
8B Suppliers and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8C Staff and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
8D Social Security and Other Social Organizations | 89 020.00 | 89 020.00 | | 89 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 643 062.00 | | 643 062.00 | 643 062.00 |
UP Loans | 44 969.00 | | 44 969.00 | 44 969.00 |
UZ Social Security, other social security organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 487 929.00 | 277 956.00 | 209 974.00 | 487 929.00 |
VI Group and Associates | 1 013 969.00 | 1 013 969.00 | | 1 013 969.00 |
VK Loans repaid during the year | 534 862.00 | | | 534 862.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VP Miscellaneous | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 565.00 | 211 565.00 | | 211 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 270.00 | 227 240.00 | 688 030.00 | 915 270.00 |
VW VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 487.00 | 4 569 513.00 | 209 974.00 | 4 779 487.00 |
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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 | 12 589.00 | | | 12 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 20 171.00 | | | 20 171.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 850.00 | | | 12 850.00 |
YY Amount of VAT collected | 77 520.00 | | | 77 520.00 |
YZ Total deductible VAT on goods and services | 1 499.00 | | | 1 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 881.00 | | | 23 881.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
