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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 568.00 | 1 255.00 | 313.00 | 1 568.00 |
AT Other tangible assets | 595.00 | 330.00 | 265.00 | 595.00 |
BJ TOTAL (I) | 906 714.00 | 1 585.00 | 905 129.00 | 906 714.00 |
BX Customers and related accounts | 74 641.00 | | 74 641.00 | 74 641.00 |
BZ Other receivables | 180 862.00 | 5 300.00 | 175 562.00 | 180 862.00 |
CF Cash and cash equivalents | 117 629.00 | | 117 629.00 | 117 629.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 379 647.00 | 5 300.00 | 374 347.00 | 379 647.00 |
CO Grand total (0 to V) | 1 286 362.00 | 6 885.00 | 1 279 476.00 | 1 286 362.00 |
CU Other investments | 904 550.00 | | 904 550.00 | 904 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 301.00 | | | 88 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 456.00 | | | 96 456.00 |
DK Regulated provisions | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | 209 448.00 | | | 209 448.00 |
DU Loans and Debts from Credit Institutions (3) | 345 473.00 | | | 345 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 017.00 | | | 461 017.00 |
DX Trade payables and related accounts | 5 658.00 | | | 5 658.00 |
DY Tax and social security liabilities | 19 063.00 | | | 19 063.00 |
EA Other liabilities | 238 816.00 | | | 238 816.00 |
EC TOTAL (IV) | 1 070 028.00 | | | 1 070 028.00 |
EE Grand total (I to V) | 1 279 476.00 | | | 1 279 476.00 |
EG Accrued income and payables due within one year | 540 311.00 | | | 540 311.00 |
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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 | 107 290.00 | | 107 290.00 | 107 290.00 |
FJ Net sales | 107 290.00 | | 107 290.00 | 107 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 291.00 | |
FW Other purchases and external expenses | | | 37 456.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 77 770.00 | |
FZ Social Security Contributions | | | 33 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 150 692.00 | |
GG - OPERATING RESULT (I - II) | | | -43 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 265.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 138 679.00 | |
GR Interest and similar expenses | | | 16 958.00 | |
GU Total financial expenses (VI) | | | 16 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 858.00 | | | 20 858.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HK Income tax | -22 245.00 | | | -22 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 972.00 | | | 245 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 516.00 | | | 149 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 456.00 | | | 96 456.00 |
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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 | 906 715.00 | | | 906 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 904 550.00 | |
I4 DECREASES Grand Total | | 1.00 | 906 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 551.00 | | | 904 551.00 |
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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 | 1 073.00 | 512.00 | | 1 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941.00 | 313.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 198.00 | | 131.00 |
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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 | 12 330.00 | 4 110.00 | | 12 330.00 |
6X Other provisions for depreciation | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 17 630.00 | 4 110.00 | | 17 630.00 |
UJ - Exceptional | | 4 110.00 | | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 816.00 | 238 816.00 | | 238 816.00 |
UX Other trade receivables | 74 641.00 | 74 641.00 | | 74 641.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 89 567.00 | 6 802.00 | 82 765.00 | 89 567.00 |
VH Loans with a maturity of more than one year at origin | 345 473.00 | 86 415.00 | 259 057.00 | 345 473.00 |
VI Group and Associates | 461 017.00 | 190 357.00 | 122 664.00 | 461 017.00 |
VK Loans repaid during the year | 81 061.00 | | | 81 061.00 |
VM Income taxes | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 7 000.00 | 5 300.00 | 12 300.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 017.00 | 173 952.00 | 88 065.00 | 262 017.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 028.00 | 540 311.00 | 381 722.00 | 1 070 028.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 393.00 | | | 7 393.00 |
ST Other accounts | 22 521.00 | | | 22 521.00 |
XQ Rental, rental and co-ownership charges | 7 541.00 | | | 7 541.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 20 860.00 | | | 20 860.00 |
YZ Total deductible VAT on goods and services | 3 453.00 | | | 3 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 456.00 | | | 37 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
