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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 | 12 178.00 | 10 848.00 | 1 330.00 | 12 178.00 |
BB Receivables related to investments | 888 300.00 | | 888 300.00 | 888 300.00 |
BF Loans | | | | |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 3 892 384.00 | 10 848.00 | 3 881 536.00 | 3 892 384.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 6 277 576.00 | | 6 277 576.00 | 6 277 576.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 6 282 152.00 | | 6 282 152.00 | 6 282 152.00 |
CO Grand total (0 to V) | 10 174 535.00 | 10 848.00 | 10 163 688.00 | 10 174 535.00 |
CP Shares due in less than one year | 891 119.00 | | | 891 119.00 |
CU Other investments | 2 989 087.00 | | 2 989 087.00 | 2 989 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 266.00 | 2 942 266.00 | | 2 942 266.00 |
DB Share, merger, contribution premiums, etc. | 47 766.00 | 47 766.00 | | 47 766.00 |
DD Legal reserve (1) | 58 807.00 | 53 791.00 | | 58 807.00 |
DG Other reserves | 64 903.00 | 64 903.00 | | 64 903.00 |
DH Retained earnings | 1 105 949.00 | 1 010 652.00 | | 1 105 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 592.00 | 100 312.00 | | 51 592.00 |
DL TOTAL (I) | 4 271 283.00 | 4 219 691.00 | | 4 271 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 1 157.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 723.00 | 2 324 001.00 | | 3 890 723.00 |
DX Trade payables and related accounts | 33 430.00 | 24 876.00 | | 33 430.00 |
DY Tax and social security liabilities | 1 324 302.00 | 990 401.00 | | 1 324 302.00 |
EA Other liabilities | 642 896.00 | 567 966.00 | | 642 896.00 |
EC TOTAL (IV) | 5 892 404.00 | 3 908 400.00 | | 5 892 404.00 |
EE Grand total (I to V) | 10 163 688.00 | 8 128 091.00 | | 10 163 688.00 |
EG Accrued income and payables due within one year | 5 892 404.00 | | | 5 892 404.00 |
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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 | 1 567 074.00 | | 1 567 074.00 | 1 567 074.00 |
FJ Net sales | 1 567 074.00 | | 1 567 074.00 | 1 567 074.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 570 578.00 | |
FW Other purchases and external expenses | | | 173 761.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 946 440.00 | |
FZ Social Security Contributions | | | 374 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 505 725.00 | |
GG - OPERATING RESULT (I - II) | | | 64 853.00 | |
GH Attributed profit or transferred loss (III) | | | 95 842.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 990.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GR Interest and similar expenses | | | 92 761.00 | |
GU Total financial expenses (VI) | | | 92 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 214.00 | 673.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 673.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 214.00 | -673.00 | | -5 214.00 |
HK Income tax | 26 119.00 | 36 086.00 | | 26 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 412.00 | 1 672 049.00 | | 1 681 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 820.00 | 1 571 737.00 | | 1 629 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 592.00 | 100 312.00 | | 51 592.00 |
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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 | 3 784 416.00 | | 108 567.00 | 3 784 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 880 206.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 892 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 178.00 | | | 12 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 239.00 | | 108 567.00 | 3 772 239.00 |
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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 | 9 674.00 | 1 174.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674.00 | 1 174.00 | | 9 674.00 |
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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 | 33 430.00 | 33 430.00 | | 33 430.00 |
8C Staff and Related Accounts | 143 056.00 | 143 056.00 | | 143 056.00 |
8D Social Security and Other Social Organizations | 138 933.00 | 138 933.00 | | 138 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 896.00 | 642 896.00 | | 642 896.00 |
UL Receivables related to investments | 888 300.00 | 888 300.00 | | 888 300.00 |
UT Other financial assets | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 90 160.00 | 90 160.00 | | 90 160.00 |
VC Group and associates | 56 197.00 | 56 197.00 | | 56 197.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 3 890 723.00 | 3 890 723.00 | | 3 890 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 975.00 | 20 975.00 | | 20 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128 024.00 | 6 128 024.00 | | 6 128 024.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 431.00 | 7 169 431.00 | | 7 169 431.00 |
VW VAT | 1 021 337.00 | 1 021 337.00 | | 1 021 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 404.00 | 5 892 404.00 | | 5 892 404.00 |
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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 | 18 470.00 | | | 18 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 519.00 | | | 24 519.00 |
ST Other accounts | 31 869.00 | | | 31 869.00 |
XQ Rental, rental and co-ownership charges | 40 687.00 | | | 40 687.00 |
YU External personnel | 76 686.00 | | | 76 686.00 |
YW Business tax | -8 980.00 | | | -8 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 490.00 | | | 9 490.00 |
YZ Total deductible VAT on goods and services | 31 684.00 | | | 31 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 761.00 | | | 173 761.00 |
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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 | 30.00 | | | 30.00 |
