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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 59 424.00 | 36 399.00 | 23 025.00 | 59 424.00 |
BJ TOTAL (I) | 19 349 057.00 | 1 284 077.00 | 18 064 980.00 | 19 349 057.00 |
BX Customers and related accounts | 550 774.00 | | 550 774.00 | 550 774.00 |
BZ Other receivables | 573 166.00 | | 573 166.00 | 573 166.00 |
CF Cash and cash equivalents | 3 234 582.00 | | 3 234 582.00 | 3 234 582.00 |
CH Prepaid expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 4 380 023.00 | | 4 380 023.00 | 4 380 023.00 |
CO Grand total (0 to V) | 23 729 079.00 | 1 284 077.00 | 22 445 003.00 | 23 729 079.00 |
CU Other investments | 19 288 848.00 | 1 246 893.00 | 18 041 955.00 | 19 288 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 10 741 878.00 | | | 10 741 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 239.00 | | | 1 300 239.00 |
DL TOTAL (I) | 16 442 117.00 | | | 16 442 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 050.00 | | | 4 222 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 852.00 | | | 128 852.00 |
DX Trade payables and related accounts | 201 818.00 | | | 201 818.00 |
DY Tax and social security liabilities | 317 574.00 | | | 317 574.00 |
EA Other liabilities | 1 132 592.00 | | | 1 132 592.00 |
EC TOTAL (IV) | 6 002 886.00 | | | 6 002 886.00 |
EE Grand total (I to V) | 22 445 003.00 | | | 22 445 003.00 |
EG Accrued income and payables due within one year | 2 402 886.00 | | | 2 402 886.00 |
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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 | 1 477 756.00 | | 1 477 756.00 | 1 477 756.00 |
FJ Net sales | 1 477 756.00 | | 1 477 756.00 | 1 477 756.00 |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 1 479 089.00 | |
FW Other purchases and external expenses | | | 1 050 014.00 | |
FX Taxes, duties, and similar payments | | | 27 775.00 | |
FY Salaries and Wages | | | 351 927.00 | |
FZ Social Security Contributions | | | 259 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 1 697 212.00 | |
GG - OPERATING RESULT (I - II) | | | -218 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 500.00 | |
GL Other interest and similar income | | | 14 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 865 270.00 | |
GP Total financial income (V) | | | 2 266 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 431.00 | |
GR Interest and similar expenses | | | 61 196.00 | |
GU Total financial expenses (VI) | | | 782 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 126 580.00 | | | 126 580.00 |
HD Total exceptional income (VII) | 128 962.00 | | | 128 962.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 216 580.00 | | | 216 580.00 |
HH Total exceptional expenses (VIII) | 216 601.00 | | | 216 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 640.00 | | | -87 640.00 |
HK Income tax | -122 550.00 | | | -122 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 130.00 | | | 3 874 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 891.00 | | | 2 573 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 239.00 | | | 1 300 239.00 |
HP References: Equipment leasing | 178 617.00 | | | 178 617.00 |
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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 | 14 439 444.00 | | 4 912 212.00 | 14 439 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 288 848.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 19 349 057.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 59 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 811.00 | | 12 212.00 | 49 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388 848.00 | | 4 900 000.00 | 14 388 848.00 |
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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 | 30 629.00 | 7 575.00 | 1 020.00 | 30 629.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 73.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 917.00 | 7 502.00 | 1 020.00 | 29 917.00 |
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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 | 1 390 732.00 | 721 431.00 | 865 270.00 | 1 390 732.00 |
7C Grand total | 1 390 732.00 | 721 431.00 | 865 270.00 | 1 390 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 721 431.00 | 865 270.00 | |
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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 | 201 818.00 | 201 818.00 | | 201 818.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 99 663.00 | 99 663.00 | | 99 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 592.00 | 1 132 592.00 | | 1 132 592.00 |
UX Other trade receivables | 550 774.00 | 550 774.00 | | 550 774.00 |
UZ Social Security, other social security organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 46 480.00 | 46 480.00 | | 46 480.00 |
VC Group and associates | 289 853.00 | 289 853.00 | | 289 853.00 |
VH Loans with a maturity of more than one year at origin | 4 222 050.00 | 622 050.00 | 2 400 000.00 | 4 222 050.00 |
VI Group and Associates | 128 852.00 | 128 852.00 | | 128 852.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VM Income taxes | 171 669.00 | 171 669.00 | | 171 669.00 |
VN Other taxes, similar payments | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 289.00 | 58 289.00 | | 58 289.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 440.00 | 1 145 440.00 | | 1 145 440.00 |
VW VAT | 208 074.00 | 208 074.00 | | 208 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 886.00 | 2 402 886.00 | 2 400 000.00 | 6 002 886.00 |
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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 | 15 259.00 | | | 15 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 107.00 | | | 82 107.00 |
ST Other accounts | 901 513.00 | | | 901 513.00 |
XQ Rental, rental and co-ownership charges | 58 646.00 | | | 58 646.00 |
YQ Equipment leasing commitment | 178 617.00 | | | 178 617.00 |
YU External personnel | 7 748.00 | | | 7 748.00 |
YW Business tax | 12 516.00 | | | 12 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 775.00 | | | 27 775.00 |
YY Amount of VAT collected | 310 466.00 | | | 310 466.00 |
YZ Total deductible VAT on goods and services | 50 261.00 | | | 50 261.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 014.00 | | | 1 050 014.00 |
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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 | 5.00 | | | 5.00 |
