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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 | 103 081.00 | 18 178.00 | 84 903.00 | 103 081.00 |
BD Other fixed assets | 604 691.00 | | 604 691.00 | 604 691.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 476 990.00 | 18 178.00 | 4 458 811.00 | 4 476 990.00 |
BX Customers and related accounts | 321 188.00 | | 321 188.00 | 321 188.00 |
BZ Other receivables | 762 431.00 | | 762 431.00 | 762 431.00 |
CD Marketable securities | 305 675.00 | | 305 675.00 | 305 675.00 |
CF Cash and cash equivalents | 77 656.00 | | 77 656.00 | 77 656.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 470 003.00 | | 1 470 003.00 | 1 470 003.00 |
CO Grand total (0 to V) | 5 946 994.00 | 18 178.00 | 5 928 815.00 | 5 946 994.00 |
CU Other investments | 3 769 156.00 | | 3 769 156.00 | 3 769 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 1 927 853.00 | | | 1 927 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 207.00 | | | 803 207.00 |
DK Regulated provisions | 51 709.00 | | | 51 709.00 |
DL TOTAL (I) | 4 047 770.00 | | | 4 047 770.00 |
DU Loans and Debts from Credit Institutions (3) | 636 770.00 | | | 636 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 582.00 | | | 978 582.00 |
DX Trade payables and related accounts | 11 037.00 | | | 11 037.00 |
DY Tax and social security liabilities | 64 042.00 | | | 64 042.00 |
EA Other liabilities | 190 611.00 | | | 190 611.00 |
EC TOTAL (IV) | 1 881 045.00 | | | 1 881 045.00 |
EE Grand total (I to V) | 5 928 815.00 | | | 5 928 815.00 |
EG Accrued income and payables due within one year | 611 340.00 | | | 611 340.00 |
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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 | 305 618.00 | | 305 618.00 | 305 618.00 |
FJ Net sales | 305 618.00 | | 305 618.00 | 305 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 621.00 | |
FW Other purchases and external expenses | | | 115 737.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 109 250.00 | |
FZ Social Security Contributions | | | 42 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 304 440.00 | |
GG - OPERATING RESULT (I - II) | | | 13 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 028.00 | |
GL Other interest and similar income | | | 15 227.00 | |
GP Total financial income (V) | | | 22 255.00 | |
GR Interest and similar expenses | | | 35 848.00 | |
GU Total financial expenses (VI) | | | 35 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 11 228.00 | | | 11 228.00 |
HB Exceptional income from capital transactions | 2 822 175.00 | | | 2 822 175.00 |
HC Reversals of provisions and transfers of expenses | 24 410.00 | | | 24 410.00 |
HD Total exceptional income (VII) | 2 857 814.00 | | | 2 857 814.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 2 022 741.00 | | | 2 022 741.00 |
HH Total exceptional expenses (VIII) | 2 023 371.00 | | | 2 023 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 442.00 | | | 834 442.00 |
HK Income tax | 30 823.00 | | | 30 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 691.00 | | | 3 197 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 483.00 | | | 2 394 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 207.00 | | | 803 207.00 |
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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 | 5 866 628.00 | | 629 412.00 | 5 866 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 050.00 | 4 373 908.00 | |
I4 DECREASES Grand Total | | 2 019 050.00 | 4 476 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | 92 181.00 | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855 728.00 | | 537 230.00 | 5 855 728.00 |
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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 | 499.00 | 17 678.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 17 678.00 | | 499.00 |
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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 | 76 119.00 | | 24 410.00 | 76 119.00 |
7C Grand total | 76 119.00 | | 24 410.00 | 76 119.00 |
UJ - Exceptional | | | 24 410.00 | |
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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 | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 611.00 | 190 611.00 | | 190 611.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 321 188.00 | 321 188.00 | | 321 188.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VC Group and associates | 335 881.00 | 335 881.00 | | 335 881.00 |
VH Loans with a maturity of more than one year at origin | 636 770.00 | 367 066.00 | 269 704.00 | 636 770.00 |
VI Group and Associates | 978 582.00 | 978 582.00 | | 978 582.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 416 867.00 | | | 1 416 867.00 |
VM Income taxes | 160 424.00 | 160 424.00 | | 160 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 935.00 | 246 935.00 | | 246 935.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 731.00 | 1 086 671.00 | 60.00 | 1 086 731.00 |
VW VAT | 40 231.00 | 40 231.00 | | 40 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 045.00 | 1 611 340.00 | 269 704.00 | 1 881 045.00 |
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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 | 19 595.00 | | | 19 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 210.00 | | | 7 210.00 |
ST Other accounts | 88 336.00 | | | 88 336.00 |
XQ Rental, rental and co-ownership charges | 20 163.00 | | | 20 163.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 595.00 | | | 19 595.00 |
YY Amount of VAT collected | 45 760.00 | | | 45 760.00 |
YZ Total deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 737.00 | | | 115 737.00 |
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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 |
