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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 | 15 902.00 | 14 281.00 | 1 621.00 | 15 902.00 |
BJ TOTAL (I) | 15 902.00 | 14 281.00 | 1 621.00 | 15 902.00 |
BX Customers and related accounts | 73 274.00 | 7 100.00 | 66 174.00 | 73 274.00 |
BZ Other receivables | 1 912 839.00 | | 1 912 839.00 | 1 912 839.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 1 996 972.00 | 7 100.00 | 1 989 872.00 | 1 996 972.00 |
CO Grand total (0 to V) | 2 012 874.00 | 21 381.00 | 1 991 494.00 | 2 012 874.00 |
CR Shares due in more than one year | 7 150.00 | | | 7 150.00 |
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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 |
DH Retained earnings | -41 940.00 | | | -41 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | | | 16 080.00 |
DL TOTAL (I) | -24 760.00 | | | -24 760.00 |
DP Provisions for Risks | 146 328.00 | | | 146 328.00 |
DR TOTAL (IV) | 146 328.00 | | | 146 328.00 |
DU Loans and Debts from Credit Institutions (3) | 125 119.00 | | | 125 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 800.00 | | | 1 540 800.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 197 908.00 | | | 197 908.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 1 869 925.00 | | | 1 869 925.00 |
EE Grand total (I to V) | 1 991 494.00 | | | 1 991 494.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 1 088 057.00 | | 1 088 057.00 | 1 088 057.00 |
FJ Net sales | 1 088 123.00 | | 1 088 123.00 | 1 088 123.00 |
FO Operating subsidies | | | 19 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 135 033.00 | |
FW Other purchases and external expenses | | | 303 131.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 662 821.00 | |
FZ Social Security Contributions | | | 131 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 120 272.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 728.00 | | | 27 728.00 |
HA Exceptional income from management transactions | 2 438.00 | | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | | | 2 438.00 |
HE Exceptional expenses on management operations | 3 379.00 | | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 358.00 | | | 1 140 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 278.00 | | | 1 124 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | | | 16 080.00 |
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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 | 15 242.00 | | 660.00 | 15 242.00 |
I4 DECREASES Grand Total | | | 15 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | 660.00 | 15 242.00 |
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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 | 13 004.00 | 1 287.00 | 10.00 | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 1 287.00 | 10.00 | 13 004.00 |
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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 | 146 328.00 | 21 000.00 | 21 000.00 | 146 328.00 |
6T Receivables | 5 380.00 | 1 720.00 | | 5 380.00 |
7B Total provisions for depreciation | 5 380.00 | 1 720.00 | | 5 380.00 |
7C Grand total | 151 708.00 | 22 720.00 | 21 000.00 | 151 708.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 100 344.00 | 100 344.00 | | 100 344.00 |
8D Social Security and Other Social Organizations | 81 652.00 | 81 652.00 | | 81 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 66 123.00 | | | 66 123.00 |
UY Staff and related accounts | 3 425.00 | | | 3 425.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 7 150.00 | | | 7 150.00 |
VB VAT | 5 972.00 | | | 5 972.00 |
VC Group and associates | 1 749 345.00 | | | 1 749 345.00 |
VH Loans with a maturity of more than one year at origin | 125 119.00 | 31 102.00 | 94 018.00 | 125 119.00 |
VI Group and Associates | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
VM Income taxes | 14.00 | | | 14.00 |
VN Other taxes, similar payments | 110 698.00 | | | 110 698.00 |
VP Miscellaneous | 40 725.00 | | | 40 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 113.00 | 1 978 963.00 | 7 150.00 | 1 986 113.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 925.00 | 1 775 908.00 | 94 018.00 | 1 869 925.00 |
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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 | 16 890.00 | | | 16 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | | | 13 569.00 |
ST Other accounts | 236 162.00 | | | 236 162.00 |
XQ Rental, rental and co-ownership charges | 27 186.00 | | | 27 186.00 |
YP Average staff number | 34.00 | | | 34.00 |
YU External personnel | 26 214.00 | | | 26 214.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 761.00 | | | 19 761.00 |
YY Amount of VAT collected | 117 387.00 | | | 117 387.00 |
YZ Total deductible VAT on goods and services | 59 727.00 | | | 59 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 131.00 | | | 303 131.00 |
