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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 | 5 389.00 | 1 689.00 | 3 700.00 | 5 389.00 |
BJ TOTAL (I) | 5 485 989.00 | 1 689.00 | 5 484 300.00 | 5 485 989.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 57 015.00 | | 57 015.00 | 57 015.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 93 565.00 | | 93 565.00 | 93 565.00 |
CO Grand total (0 to V) | 5 579 554.00 | 1 689.00 | 5 577 865.00 | 5 579 554.00 |
CU Other investments | 5 480 600.00 | | 5 480 600.00 | 5 480 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 747.00 | -12.00 | | 108 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 761.00 | 118 759.00 | | 79 761.00 |
DK Regulated provisions | 49 736.00 | 23 616.00 | | 49 736.00 |
DL TOTAL (I) | 348 243.00 | 242 363.00 | | 348 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 738.00 | 4 482 862.00 | | 4 047 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 258.00 | 555 000.00 | | 832 258.00 |
DX Trade payables and related accounts | 77 443.00 | 140 093.00 | | 77 443.00 |
DY Tax and social security liabilities | 17 183.00 | 113 834.00 | | 17 183.00 |
EA Other liabilities | 255 000.00 | | | 255 000.00 |
EC TOTAL (IV) | 5 229 621.00 | 5 291 790.00 | | 5 229 621.00 |
EE Grand total (I to V) | 5 577 865.00 | 5 534 153.00 | | 5 577 865.00 |
EG Accrued income and payables due within one year | 1 626 866.00 | 2 527 407.00 | | 1 626 866.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 003.00 | |
FW Other purchases and external expenses | | | 102 293.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 43 292.00 | |
FZ Social Security Contributions | | | 14 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 097.00 | |
GG - OPERATING RESULT (I - II) | | | 39 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 104 914.00 | |
GU Total financial expenses (VI) | | | 104 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 093.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 26 120.00 | 23 616.00 | | 26 120.00 |
HH Total exceptional expenses (VIII) | 26 120.00 | 23 661.00 | | 26 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | -23 661.00 | | -26 120.00 |
HK Income tax | -30 889.00 | 48 305.00 | | -30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 003.00 | 452 060.00 | | 342 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 242.00 | 333 300.00 | | 262 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 761.00 | 118 759.00 | | 79 761.00 |
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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 | 5 485 989.00 | | | 5 485 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480 600.00 | |
I4 DECREASES Grand Total | | | 5 485 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389.00 | | | 5 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480 600.00 | | | 5 480 600.00 |
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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 | 488.00 | 1 201.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 1 201.00 | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 616.00 | 26 120.00 | | 23 616.00 |
7C Grand total | 23 616.00 | 26 120.00 | | 23 616.00 |
UJ - Exceptional | | 26 120.00 | | |
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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 | 77 443.00 | 77 443.00 | | 77 443.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 000.00 | 255 000.00 | | 255 000.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 56 126.00 | | | 56 126.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 4 047 618.00 | 444 863.00 | 1 881 079.00 | 4 047 618.00 |
VI Group and Associates | 832 258.00 | 832 258.00 | | 832 258.00 |
VK Loans repaid during the year | 435 835.00 | | | 435 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513.00 | 57 513.00 | | 57 513.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 621.00 | 1 626 866.00 | 1 881 079.00 | 5 229 621.00 |
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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 | 516.00 | 643.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 564.00 | 9 985.00 | | 18 564.00 |
ST Other accounts | 83 729.00 | 135 272.00 | | 83 729.00 |
XQ Rental, rental and co-ownership charges | | 836.00 | | |
YW Business tax | 172.00 | 170.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 813.00 | | 688.00 |
YY Amount of VAT collected | 40 000.00 | 90 219.00 | | 40 000.00 |
YZ Total deductible VAT on goods and services | 24 675.00 | 38 865.00 | | 24 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 293.00 | 146 093.00 | | 102 293.00 |
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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 | 1.00 | | | 1.00 |
