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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 | 3 128 282.00 | | 3 128 282.00 | 3 128 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 371 435.00 | | 3 371 435.00 | 3 371 435.00 |
BZ Other receivables | 858 617.00 | | 858 617.00 | 858 617.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 218 177.00 | | 218 177.00 | 218 177.00 |
CJ TOTAL (II) | 1 076 845.00 | | 1 076 845.00 | 1 076 845.00 |
CO Grand total (0 to V) | 4 448 280.00 | | 4 448 280.00 | 4 448 280.00 |
CU Other investments | 243 153.00 | | 243 153.00 | 243 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
DD Legal reserve (1) | 107 948.00 | 107 948.00 | | 107 948.00 |
DG Other reserves | 1 628 984.00 | 2 026 541.00 | | 1 628 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 574.00 | -397 557.00 | | 160 574.00 |
DL TOTAL (I) | 3 593 506.00 | 3 432 932.00 | | 3 593 506.00 |
DP Provisions for Risks | 207 759.00 | 394 896.00 | | 207 759.00 |
DR TOTAL (IV) | 207 759.00 | 394 896.00 | | 207 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 638.00 | 135 638.00 | | 185 638.00 |
DX Trade payables and related accounts | 21 599.00 | 16 013.00 | | 21 599.00 |
DY Tax and social security liabilities | 430 159.00 | 537 681.00 | | 430 159.00 |
EA Other liabilities | 9 618.00 | 4 000.00 | | 9 618.00 |
EC TOTAL (IV) | 647 014.00 | 693 332.00 | | 647 014.00 |
EE Grand total (I to V) | 4 448 280.00 | 4 521 160.00 | | 4 448 280.00 |
EG Accrued income and payables due within one year | 461 376.00 | 557 694.00 | | 461 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 549.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 482.00 | |
GG - OPERATING RESULT (I - II) | | | -8 482.00 | |
GL Other interest and similar income | | | 25 990.00 | |
GP Total financial income (V) | | | 25 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 137.00 | | | 187 137.00 |
HD Total exceptional income (VII) | 187 137.00 | | | 187 137.00 |
HE Exceptional expenses on management operations | 43 875.00 | | | 43 875.00 |
HG Exceptional depreciation and provisions | | 394 896.00 | | |
HH Total exceptional expenses (VIII) | 43 875.00 | 394 896.00 | | 43 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 262.00 | -394 896.00 | | 143 262.00 |
HK Income tax | 196.00 | -1 331.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 127.00 | 23 489.00 | | 213 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 553.00 | 421 046.00 | | 52 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 574.00 | -397 557.00 | | 160 574.00 |
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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 | 3 394 401.00 | | 135 016.00 | 3 394 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 982.00 | 3 371 435.00 | |
I4 DECREASES Grand Total | | 157 982.00 | 3 371 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 401.00 | | 135 016.00 | 3 394 401.00 |
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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 | 394 896.00 | | 187 137.00 | 394 896.00 |
7C Grand total | 394 896.00 | | 187 137.00 | 394 896.00 |
UJ - Exceptional | | | 187 137.00 | |
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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 | 21 599.00 | 21 599.00 | | 21 599.00 |
8C Staff and Related Accounts | 282 852.00 | 282 852.00 | | 282 852.00 |
8D Social Security and Other Social Organizations | 118 076.00 | 118 076.00 | | 118 076.00 |
8E Income Taxes | 29 231.00 | 29 231.00 | | 29 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UL Receivables related to investments | 3 128 282.00 | | | 3 128 282.00 |
UZ Social Security, other social security organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VI Group and Associates | 185 638.00 | | 185 638.00 | 185 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 839.00 | 844 839.00 | | 844 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 899.00 | 858 617.00 | 3 128 282.00 | 3 986 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 014.00 | 461 376.00 | 185 638.00 | 647 014.00 |
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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 | 933.00 | 4 605.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 402.00 | 19 643.00 | | 6 402.00 |
ST Other accounts | 1 146.00 | 687.00 | | 1 146.00 |
YW Business tax | | 3 678.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 8 283.00 | | 933.00 |
YY Amount of VAT collected | | 10 100.00 | | |
YZ Total deductible VAT on goods and services | 4 012.00 | 2 640.00 | | 4 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 549.00 | 20 330.00 | | 7 549.00 |
