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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 | 91 602.00 | 56 081.00 | 35 522.00 | 91 602.00 |
BJ TOTAL (I) | 2 053 912.00 | 56 081.00 | 1 997 831.00 | 2 053 912.00 |
BX Customers and related accounts | 296 895.00 | | 296 895.00 | 296 895.00 |
BZ Other receivables | 794 826.00 | | 794 826.00 | 794 826.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 161 169.00 | | 161 169.00 | 161 169.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 254 649.00 | | 1 254 649.00 | 1 254 649.00 |
CO Grand total (0 to V) | 3 308 561.00 | 56 081.00 | 3 252 480.00 | 3 308 561.00 |
CU Other investments | 1 962 309.00 | | 1 962 309.00 | 1 962 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 701 945.00 | 1 443 049.00 | | 1 701 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 597.00 | 258 896.00 | | 346 597.00 |
DK Regulated provisions | 53 537.00 | 42 985.00 | | 53 537.00 |
DL TOTAL (I) | 2 110 880.00 | 1 753 731.00 | | 2 110 880.00 |
DU Loans and Debts from Credit Institutions (3) | 33 834.00 | 51 073.00 | | 33 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 929.00 | 247 662.00 | | 827 929.00 |
DX Trade payables and related accounts | 25 261.00 | 22 022.00 | | 25 261.00 |
DY Tax and social security liabilities | 254 386.00 | 225 289.00 | | 254 386.00 |
EA Other liabilities | 191.00 | 68 768.00 | | 191.00 |
EC TOTAL (IV) | 1 141 600.00 | 614 813.00 | | 1 141 600.00 |
EE Grand total (I to V) | 3 252 480.00 | 2 368 544.00 | | 3 252 480.00 |
EG Accrued income and payables due within one year | 1 125 380.00 | 581 133.00 | | 1 125 380.00 |
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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 | 805 193.00 | | 805 193.00 | 805 193.00 |
FJ Net sales | 805 193.00 | | 805 193.00 | 805 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 809 429.00 | |
FW Other purchases and external expenses | | | 89 164.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 452 353.00 | |
FZ Social Security Contributions | | | 206 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 780 869.00 | |
GG - OPERATING RESULT (I - II) | | | 28 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 472 544.00 | |
GR Interest and similar expenses | | | 143 884.00 | |
GU Total financial expenses (VI) | | | 143 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | 4 534.00 | | 4 229.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 170.00 | 358.00 | | 170.00 |
HG Exceptional depreciation and provisions | 10 552.00 | 3 450.00 | | 10 552.00 |
HH Total exceptional expenses (VIII) | 10 722.00 | 3 807.00 | | 10 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 622.00 | -3 807.00 | | -10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 072.00 | 857 212.00 | | 1 282 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 475.00 | 598 316.00 | | 935 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 597.00 | 258 896.00 | | 346 597.00 |
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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 | 1 525 553.00 | | 528 358.00 | 1 525 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962 309.00 | |
I4 DECREASES Grand Total | | | 2 053 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 602.00 | | | 91 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 951.00 | | 528 358.00 | 1 433 951.00 |
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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 | 38 323.00 | 17 758.00 | | 38 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 323.00 | 17 758.00 | | 38 323.00 |
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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 | 42 985.00 | 10 552.00 | | 42 985.00 |
7C Grand total | 42 985.00 | 10 552.00 | | 42 985.00 |
UJ - Exceptional | | 10 552.00 | | |
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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 | 25 261.00 | 25 261.00 | | 25 261.00 |
8C Staff and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8D Social Security and Other Social Organizations | 95 684.00 | 95 684.00 | | 95 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 296 895.00 | 296 895.00 | | 296 895.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 776 294.00 | 83 015.00 | 693 279.00 | 776 294.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 33 680.00 | 17 459.00 | 16 220.00 | 33 680.00 |
VI Group and Associates | 827 929.00 | 827 929.00 | | 827 929.00 |
VK Loans repaid during the year | 83 377.00 | | | 83 377.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 430.00 | 400 151.00 | 693 279.00 | 1 093 430.00 |
VW VAT | 49 482.00 | 49 482.00 | | 49 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 600.00 | 1 125 380.00 | 16 220.00 | 1 141 600.00 |
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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 | 5 667.00 | 4 308.00 | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 322.00 | 8 625.00 | | 18 322.00 |
ST Other accounts | 60 771.00 | 54 657.00 | | 60 771.00 |
XQ Rental, rental and co-ownership charges | 10 071.00 | 8 420.00 | | 10 071.00 |
YW Business tax | 9 731.00 | 1 615.00 | | 9 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 398.00 | 5 923.00 | | 15 398.00 |
YY Amount of VAT collected | 124 111.00 | 121 932.00 | | 124 111.00 |
YZ Total deductible VAT on goods and services | 13 738.00 | 11 952.00 | | 13 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 164.00 | 71 703.00 | | 89 164.00 |
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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 | 7.00 | | | 7.00 |
