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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 | 751.00 | 751.00 | | 751.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 17 414 029.00 | 4 439 327.00 | 12 974 701.00 | 17 414 029.00 |
BX Customers and related accounts | 97 215.00 | | 97 215.00 | 97 215.00 |
BZ Other receivables | 86 588.00 | | 86 588.00 | 86 588.00 |
CF Cash and cash equivalents | 427 329.00 | | 427 329.00 | 427 329.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 611 602.00 | | 611 602.00 | 611 602.00 |
CO Grand total (0 to V) | 18 025 631.00 | 4 439 327.00 | 13 586 304.00 | 18 025 631.00 |
CU Other investments | 17 373 269.00 | 4 438 576.00 | 12 934 693.00 | 17 373 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 571 365.00 | 9 350 000.00 | | 10 571 365.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 112 461.00 | 112 461.00 | | 112 461.00 |
DH Retained earnings | | -497 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 987.00 | 72 094.00 | | 193 987.00 |
DL TOTAL (I) | 10 883 470.00 | 9 042 586.00 | | 10 883 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 906.00 | | | 2 504 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 588.00 | 59 411.00 | | 51 588.00 |
DX Trade payables and related accounts | 14 086.00 | | | 14 086.00 |
DY Tax and social security liabilities | 107 113.00 | 2 213.00 | | 107 113.00 |
EA Other liabilities | 25 139.00 | 6 078.00 | | 25 139.00 |
EC TOTAL (IV) | 2 702 833.00 | 67 702.00 | | 2 702 833.00 |
EE Grand total (I to V) | 13 586 304.00 | 9 110 289.00 | | 13 586 304.00 |
EG Accrued income and payables due within one year | 350 877.00 | 67 702.00 | | 350 877.00 |
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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 | 547 200.00 | | 547 200.00 | 547 200.00 |
FJ Net sales | 547 200.00 | | 547 200.00 | 547 200.00 |
FQ Other income | | | 9 175.00 | |
FR Total operating income (I) | | | 556 375.00 | |
FW Other purchases and external expenses | | | 214 186.00 | |
FX Taxes, duties, and similar payments | | | 26 103.00 | |
FY Salaries and Wages | | | 69 893.00 | |
FZ Social Security Contributions | | | 33 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 069.00 | |
GG - OPERATING RESULT (I - II) | | | 212 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 440.00 | | | 2 440.00 |
HB Exceptional income from capital transactions | 5 576.00 | | | 5 576.00 |
HD Total exceptional income (VII) | 5 576.00 | | | 5 576.00 |
HF Exceptional expenses on capital transactions | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 769.00 | 97 530.00 | | 562 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 782.00 | 25 436.00 | | 368 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 987.00 | 72 094.00 | | 193 987.00 |
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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 | 13 271 513.00 | | 4 152 214.00 | 13 271 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 413 277.00 | |
I4 DECREASES Grand Total | | 9 698.00 | 17 414 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266 063.00 | | 4 152 214.00 | 13 266 063.00 |
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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 | 4 615.00 | 257.00 | 4 121.00 | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 257.00 | 4 121.00 | 4 615.00 |
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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 | 4 438 576.00 | | | 4 438 576.00 |
7C Grand total | 4 438 576.00 | | | 4 438 576.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8C Staff and Related Accounts | 48 703.00 | 48 703.00 | | 48 703.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 139.00 | 25 139.00 | | 25 139.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 97 215.00 | 97 215.00 | | 97 215.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 21 710.00 | 21 710.00 | | 21 710.00 |
VH Loans with a maturity of more than one year at origin | 2 504 906.00 | 152 958.00 | 1 189 487.00 | 2 504 906.00 |
VI Group and Associates | 51 580.00 | 51 580.00 | | 51 580.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 95 938.00 | | | 95 938.00 |
VM Income taxes | 53 885.00 | 53 885.00 | | 53 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 273.00 | 184 273.00 | 40 000.00 | 224 273.00 |
VW VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 833.00 | 350 877.00 | 1 189 487.00 | 2 702 833.00 |
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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 | 25 392.00 | | | 25 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 945.00 | | | 172 945.00 |
ST Other accounts | 12 091.00 | | | 12 091.00 |
XQ Rental, rental and co-ownership charges | 29 148.00 | | | 29 148.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 103.00 | | | 26 103.00 |
YY Amount of VAT collected | 109 942.00 | | | 109 942.00 |
YZ Total deductible VAT on goods and services | 37 840.00 | | | 37 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 186.00 | | | 214 186.00 |
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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 | 3.00 | | | 3.00 |
