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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 4 473.00 | 3 753.00 | 720.00 | 4 473.00 |
BB Receivables related to investments | 848 185.00 | | 848 185.00 | 848 185.00 |
BJ TOTAL (I) | 3 050 989.00 | 8 095.00 | 3 042 894.00 | 3 050 989.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 138 924.00 | | 138 924.00 | 138 924.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 236 193.00 | | 236 193.00 | 236 193.00 |
CO Grand total (0 to V) | 3 287 181.00 | 8 095.00 | 3 279 086.00 | 3 287 181.00 |
CP Shares due in less than one year | 848 185.00 | | | 848 185.00 |
CU Other investments | 2 193 989.00 | | 2 193 989.00 | 2 193 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 2 348 148.00 | 2 129 238.00 | | 2 348 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | 218 910.00 | | 18 444.00 |
DL TOTAL (I) | 3 194 781.00 | 3 176 338.00 | | 3 194 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 243.00 | 84.00 | | 20 243.00 |
DX Trade payables and related accounts | 18 010.00 | 13 161.00 | | 18 010.00 |
DY Tax and social security liabilities | 45 954.00 | 37 126.00 | | 45 954.00 |
EA Other liabilities | 98.00 | 24.00 | | 98.00 |
EC TOTAL (IV) | 84 305.00 | 153 321.00 | | 84 305.00 |
EE Grand total (I to V) | 3 279 086.00 | 3 329 658.00 | | 3 279 086.00 |
EG Accrued income and payables due within one year | 84 305.00 | 153 321.00 | | 84 305.00 |
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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 | 358 344.00 | | 358 344.00 | 358 344.00 |
FJ Net sales | 358 344.00 | | 358 344.00 | 358 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 345.00 | |
FW Other purchases and external expenses | | | 18 373.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 191 977.00 | |
FZ Social Security Contributions | | | 65 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 279 925.00 | |
GG - OPERATING RESULT (I - II) | | | 78 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 418.00 | |
GP Total financial income (V) | | | 11 418.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 942.00 | | |
HA Exceptional income from management transactions | 1 577.00 | 30 045.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 30 045.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 74 000.00 | 425.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 425.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 423.00 | 29 620.00 | | -72 423.00 |
HK Income tax | -1 793.00 | -15 768.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 340.00 | 409 704.00 | | 371 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 896.00 | 190 795.00 | | 352 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 218 910.00 | | 18 444.00 |
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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 | 3 219 643.00 | | 256 410.00 | 3 219 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 065.00 | 3 042 174.00 | |
I4 DECREASES Grand Total | | 425 065.00 | 3 050 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493.00 | | | 2 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322.00 | | | 6 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 828.00 | | 256 410.00 | 3 210 828.00 |
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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 | 7 573.00 | 521.00 | | 7 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 521.00 | | 5 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 159.00 | 20 159.00 | | 20 159.00 |
8B Suppliers and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 848 185.00 | 848 185.00 | | 848 185.00 |
UX Other trade receivables | 138 924.00 | 138 924.00 | | 138 924.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 101 210.00 | | | 101 210.00 |
VM Income taxes | 78 359.00 | 78 359.00 | | 78 359.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 638.00 | 1 070 638.00 | | 1 070 638.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 305.00 | 84 305.00 | | 84 305.00 |
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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 | 2 676.00 | 5 920.00 | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | 4 765.00 | | 4 679.00 |
ST Other accounts | 5 994.00 | 6 629.00 | | 5 994.00 |
XQ Rental, rental and co-ownership charges | 236.00 | 228.00 | | 236.00 |
YU External personnel | 7 464.00 | 6 733.00 | | 7 464.00 |
YW Business tax | 545.00 | 540.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | 6 460.00 | | 3 221.00 |
YY Amount of VAT collected | 71 669.00 | 50 634.00 | | 71 669.00 |
YZ Total deductible VAT on goods and services | 3 306.00 | 3 267.00 | | 3 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 373.00 | 18 355.00 | | 18 373.00 |
