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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 378 070.00 | 18 054.00 | 2 360 016.00 | 2 378 070.00 |
BX Customers and related accounts | 31 432.00 | | 31 432.00 | 31 432.00 |
BZ Other receivables | 823 397.00 | | 823 397.00 | 823 397.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 860 643.00 | | 860 643.00 | 860 643.00 |
CO Grand total (0 to V) | 3 238 714.00 | 18 054.00 | 3 220 660.00 | 3 238 714.00 |
CU Other investments | 2 356 205.00 | | 2 356 205.00 | 2 356 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 93 927.00 | | | 93 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 806.00 | | | 71 806.00 |
DL TOTAL (I) | 922 533.00 | | | 922 533.00 |
DU Loans and Debts from Credit Institutions (3) | 173 394.00 | | | 173 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 223.00 | | | 1 917 223.00 |
DX Trade payables and related accounts | 24 359.00 | | | 24 359.00 |
DY Tax and social security liabilities | 183 151.00 | | | 183 151.00 |
EC TOTAL (IV) | 2 298 127.00 | | | 2 298 127.00 |
EE Grand total (I to V) | 3 220 660.00 | | | 3 220 660.00 |
EG Accrued income and payables due within one year | 2 185 770.00 | | | 2 185 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 390 609.00 | | 390 609.00 | 390 609.00 |
FJ Net sales | 390 609.00 | | 390 609.00 | 390 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 770.00 | |
FW Other purchases and external expenses | | | 92 654.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 166 827.00 | |
FZ Social Security Contributions | | | 53 779.00 | |
GF Total Operating Expenses (II) | | | 319 226.00 | |
GG - OPERATING RESULT (I - II) | | | 71 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 779.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GP Total financial income (V) | | | 411 901.00 | |
GR Interest and similar expenses | | | 28 788.00 | |
GU Total financial expenses (VI) | | | 28 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 383 000.00 | | | 383 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 850.00 | | | -382 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 820.00 | | | 802 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 014.00 | | | 731 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 806.00 | | | 71 806.00 |
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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 | 2 381 320.00 | | | 2 381 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 2 360 016.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 2 378 070.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 266.00 | | | 2 363 266.00 |
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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 | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8C Staff and Related Accounts | 27 473.00 | 27 473.00 | | 27 473.00 |
8D Social Security and Other Social Organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
8E Income Taxes | 124 305.00 | 124 305.00 | | 124 305.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 31 432.00 | 31 432.00 | | 31 432.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VC Group and associates | 90 970.00 | 90 970.00 | | 90 970.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 172 481.00 | 60 124.00 | 112 357.00 | 172 481.00 |
VI Group and Associates | 1 917 097.00 | 1 917 097.00 | | 1 917 097.00 |
VK Loans repaid during the year | 59 318.00 | | | 59 318.00 |
VM Income taxes | 15 163.00 | 15 163.00 | | 15 163.00 |
VP Miscellaneous | 204 547.00 | 204 547.00 | | 204 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 539.00 | 508 539.00 | | 508 539.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 953.00 | 856 142.00 | 3 811.00 | 859 953.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 127.00 | 2 185 770.00 | 112 357.00 | 2 298 127.00 |
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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 | 5 967.00 | | | 5 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 465.00 | | | 27 465.00 |
ST Other accounts | 32 239.00 | | | 32 239.00 |
XQ Rental, rental and co-ownership charges | 28 725.00 | | | 28 725.00 |
YT Subcontracting | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 78 956.00 | | | 78 956.00 |
YZ Total deductible VAT on goods and services | 18 085.00 | | | 18 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 654.00 | | | 92 654.00 |
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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 | 6.00 | | | 6.00 |
