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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 | 35 630.00 | 25 436.00 | 10 194.00 | 35 630.00 |
BJ TOTAL (I) | 35 630.00 | 25 436.00 | 10 194.00 | 35 630.00 |
BX Customers and related accounts | 54 077.00 | 7 229.00 | 46 848.00 | 54 077.00 |
BZ Other receivables | 2 330 795.00 | | 2 330 795.00 | 2 330 795.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 2 393 216.00 | 7 229.00 | 2 385 986.00 | 2 393 216.00 |
CO Grand total (0 to V) | 2 428 846.00 | 32 666.00 | 2 396 180.00 | 2 428 846.00 |
CR Shares due in more than one year | 3 761.00 | | | 3 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 782.00 | | | 38 782.00 |
DL TOTAL (I) | 39 882.00 | | | 39 882.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 914.00 | | | 159 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 096.00 | | | 1 966 096.00 |
DX Trade payables and related accounts | 16 712.00 | | | 16 712.00 |
DY Tax and social security liabilities | 188 531.00 | | | 188 531.00 |
EA Other liabilities | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 2 335 798.00 | | | 2 335 798.00 |
EE Grand total (I to V) | 2 396 180.00 | | | 2 396 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 1 281 667.00 | | 1 281 667.00 | 1 281 667.00 |
FJ Net sales | 1 281 676.00 | | 1 281 676.00 | 1 281 676.00 |
FO Operating subsidies | | | 19 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 302 900.00 | |
FW Other purchases and external expenses | | | 341 821.00 | |
FX Taxes, duties, and similar payments | | | 20 754.00 | |
FY Salaries and Wages | | | 744 920.00 | |
FZ Social Security Contributions | | | 132 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 247 132.00 | |
GG - OPERATING RESULT (I - II) | | | 55 768.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 10 743.00 | | | 10 743.00 |
HD Total exceptional income (VII) | 10 743.00 | | | 10 743.00 |
HE Exceptional expenses on management operations | 22 396.00 | | | 22 396.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 29 896.00 | | | 29 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 153.00 | | | -19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 710.00 | | | 1 316 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 927.00 | | | 1 277 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 782.00 | | | 38 782.00 |
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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 | 32 632.00 | | 2 998.00 | 32 632.00 |
I4 DECREASES Grand Total | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 632.00 | | 2 998.00 | 32 632.00 |
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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 | 20 155.00 | 5 288.00 | 7.00 | 20 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 155.00 | 5 288.00 | 7.00 | 20 155.00 |
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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 | 13 000.00 | 20 500.00 | 13 000.00 | 13 000.00 |
6T Receivables | 6 392.00 | 838.00 | | 6 392.00 |
7B Total provisions for depreciation | 6 392.00 | 838.00 | | 6 392.00 |
7C Grand total | 19 392.00 | 21 338.00 | 13 000.00 | 19 392.00 |
UJ - Exceptional | | 7 500.00 | | |
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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 | 583.00 | | 583.00 | 583.00 |
8B Suppliers and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8C Staff and Related Accounts | 94 477.00 | 94 477.00 | | 94 477.00 |
8D Social Security and Other Social Organizations | 79 362.00 | 79 362.00 | | 79 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 50 316.00 | | | 50 316.00 |
UY Staff and related accounts | 3 698.00 | | | 3 698.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 10 255.00 | | | 10 255.00 |
VC Group and associates | 2 120 584.00 | | | 2 120 584.00 |
VH Loans with a maturity of more than one year at origin | 159 914.00 | 38 234.00 | 121 680.00 | 159 914.00 |
VI Group and Associates | 1 965 513.00 | 1 965 513.00 | | 1 965 513.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VN Other taxes, similar payments | 142 239.00 | | | 142 239.00 |
VP Miscellaneous | 45 635.00 | | | 45 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 872.00 | 2 381 111.00 | 3 761.00 | 2 384 872.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 798.00 | 2 213 534.00 | 122 263.00 | 2 335 798.00 |
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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 | 19 561.00 | | | 19 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | | | 3 618.00 |
ST Other accounts | 252 883.00 | | | 252 883.00 |
XQ Rental, rental and co-ownership charges | 39 881.00 | | | 39 881.00 |
YU External personnel | 45 439.00 | | | 45 439.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 754.00 | | | 20 754.00 |
YY Amount of VAT collected | 133 288.00 | | | 133 288.00 |
YZ Total deductible VAT on goods and services | 69 255.00 | | | 69 255.00 |
ZE Dividends | 77 112.00 | | | 77 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 821.00 | | | 341 821.00 |
