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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 5 451.00 | 5 330.00 | 120.00 | 5 451.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 10 634 855.00 | 6 190 791.00 | 4 444 065.00 | 10 634 855.00 |
BZ Other receivables | 603 682.00 | | 603 682.00 | 603 682.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 616 626.00 | | 616 626.00 | 616 626.00 |
CO Grand total (0 to V) | 11 251 481.00 | 6 190 791.00 | 5 060 691.00 | 11 251 481.00 |
CU Other investments | 10 618 872.00 | 6 175 218.00 | 4 443 654.00 | 10 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 422.00 | | | 1 488 422.00 |
DD Legal reserve (1) | 106 017.00 | | | 106 017.00 |
DH Retained earnings | 1 651 383.00 | | | 1 651 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 870.00 | | | 428 870.00 |
DL TOTAL (I) | 3 674 692.00 | | | 3 674 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 167.00 | | | 1 217 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 033.00 | | | 102 033.00 |
DX Trade payables and related accounts | 56 901.00 | | | 56 901.00 |
DY Tax and social security liabilities | 9 581.00 | | | 9 581.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 385 999.00 | | | 1 385 999.00 |
EE Grand total (I to V) | 5 060 691.00 | | | 5 060 691.00 |
EG Accrued income and payables due within one year | 421 365.00 | | | 421 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 216.00 | |
FW Other purchases and external expenses | | | 129 516.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 85 729.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 266 372.00 | |
GG - OPERATING RESULT (I - II) | | | -255 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 956.00 | |
GK Income from other securities and fixed asset receivables | | | 5 439.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 565 524.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 214.00 | | | 11 214.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -131 122.00 | | | -131 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 740.00 | | | 576 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 870.00 | | | 147 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 870.00 | | | 428 870.00 |
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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 | 10 670 823.00 | | | 10 670 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 10 619 162.00 | |
I4 DECREASES Grand Total | | 35 968.00 | 10 634 855.00 | |
IO DECREASES Total including other intangible assets | | 992.00 | 10 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 676.00 | 5 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235.00 | | | 11 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 126.00 | | | 32 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627 462.00 | | | 10 627 462.00 |
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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 | 39 926.00 | 3 315.00 | 27 668.00 | 39 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 2 722.00 | 992.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 413.00 | 593.00 | 26 676.00 | 31 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 175 218.00 | | | 6 175 218.00 |
7C Grand total | 6 175 218.00 | | | 6 175 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 901.00 | 56 901.00 | | 56 901.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VC Group and associates | 595 069.00 | | | 595 069.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 217 157.00 | 252 523.00 | 715 678.00 | 1 217 157.00 |
VI Group and Associates | 102 033.00 | 102 033.00 | | 102 033.00 |
VK Loans repaid during the year | 77 140.00 | | | 77 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | | | 3 308.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 202.00 | 606 912.00 | 290.00 | 607 202.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 999.00 | 421 365.00 | 715 678.00 | 1 385 999.00 |
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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 | 3 919.00 | | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 133.00 | | | 13 133.00 |
ST Other accounts | 50 232.00 | | | 50 232.00 |
XQ Rental, rental and co-ownership charges | 29 177.00 | | | 29 177.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 36 974.00 | | | 36 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 919.00 | | | 3 919.00 |
YZ Total deductible VAT on goods and services | 8 656.00 | | | 8 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 516.00 | | | 129 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
