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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 290 949.00 | | 1 290 949.00 | 1 290 949.00 |
BX Customers and related accounts | 76 106.00 | | 76 106.00 | 76 106.00 |
BZ Other receivables | 138 179.00 | | 138 179.00 | 138 179.00 |
CD Marketable securities | 368 322.00 | 21 761.00 | 346 561.00 | 368 322.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CJ TOTAL (II) | 603 338.00 | 21 761.00 | 581 576.00 | 603 338.00 |
CO Grand total (0 to V) | 1 894 288.00 | 21 761.00 | 1 872 526.00 | 1 894 288.00 |
CU Other investments | 1 270 934.00 | | 1 270 934.00 | 1 270 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 052 088.00 | | | 1 052 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 218.00 | | | 206 218.00 |
DK Regulated provisions | 17 599.00 | | | 17 599.00 |
DL TOTAL (I) | 1 278 106.00 | | | 1 278 106.00 |
DU Loans and Debts from Credit Institutions (3) | 517 799.00 | | | 517 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | | | 24 426.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 49 182.00 | | | 49 182.00 |
EC TOTAL (IV) | 594 420.00 | | | 594 420.00 |
EE Grand total (I to V) | 1 872 526.00 | | | 1 872 526.00 |
EG Accrued income and payables due within one year | 162 785.00 | | | 162 785.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 924.00 | |
FW Other purchases and external expenses | | | 26 367.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 58 378.00 | |
FZ Social Security Contributions | | | 27 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 413.00 | |
GG - OPERATING RESULT (I - II) | | | 36 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 324.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GP Total financial income (V) | | | 206 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 349.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 922.00 | | | 18 922.00 |
A2 TOTAL ASSETS | 10 915.00 | | | 10 915.00 |
HG Exceptional depreciation and provisions | 14 086.00 | | | 14 086.00 |
HH Total exceptional expenses (VIII) | 14 086.00 | | | 14 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 086.00 | | | -14 086.00 |
HJ Employee participation in company results | 10 980.00 | | | 10 980.00 |
HK Income tax | 4 110.00 | | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 171.00 | | | 357 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 952.00 | | | 150 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 218.00 | | | 206 218.00 |
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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 | 1 270 948.00 | | 20 001.00 | 1 270 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 949.00 | |
I4 DECREASES Grand Total | | | 1 290 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 948.00 | | 20 001.00 | 1 270 948.00 |
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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 | 3 512.00 | 14 086.00 | | 3 512.00 |
6X Other provisions for depreciation | 18 411.00 | 3 349.00 | | 18 411.00 |
7B Total provisions for depreciation | 18 411.00 | 3 349.00 | | 18 411.00 |
7C Grand total | 21 924.00 | 17 436.00 | | 21 924.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 76 106.00 | 76 106.00 | | 76 106.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 115 324.00 | 115 324.00 | | 115 324.00 |
VH Loans with a maturity of more than one year at origin | 517 799.00 | 86 164.00 | 344 064.00 | 517 799.00 |
VI Group and Associates | 24 426.00 | 24 426.00 | | 24 426.00 |
VK Loans repaid during the year | 83 880.00 | | | 83 880.00 |
VM Income taxes | 20 316.00 | 20 316.00 | | 20 316.00 |
VP Miscellaneous | 1 260.00 | | 1 260.00 | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 286.00 | 213 026.00 | 21 260.00 | 234 286.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 420.00 | 162 785.00 | 344 064.00 | 594 420.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 21 284.00 | | | 21 284.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | | | 2 366.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 14 680.00 | | | 14 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 367.00 | | | 26 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
