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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 11 211.00 | 8 667.00 | 2 544.00 | 11 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 459 963.00 | 9 607.00 | 450 356.00 | 459 963.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 195 859.00 | | 195 859.00 | 195 859.00 |
CD Marketable securities | 100 284.00 | | 100 284.00 | 100 284.00 |
CF Cash and cash equivalents | 315 433.00 | | 315 433.00 | 315 433.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 619 688.00 | | 619 688.00 | 619 688.00 |
CO Grand total (0 to V) | 1 079 651.00 | 9 607.00 | 1 070 044.00 | 1 079 651.00 |
CU Other investments | 447 813.00 | | 447 813.00 | 447 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 371 655.00 | 272 292.00 | | 371 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 929.00 | 144 363.00 | | 175 929.00 |
DK Regulated provisions | 43 303.00 | 43 303.00 | | 43 303.00 |
DL TOTAL (I) | 950 887.00 | 819 958.00 | | 950 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 907.00 | 79 710.00 | | 80 907.00 |
DX Trade payables and related accounts | 1 371.00 | 29 790.00 | | 1 371.00 |
DY Tax and social security liabilities | 36 380.00 | 22 885.00 | | 36 380.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 119 158.00 | 132 926.00 | | 119 158.00 |
EE Grand total (I to V) | 1 070 044.00 | 952 884.00 | | 1 070 044.00 |
EG Accrued income and payables due within one year | | 132 926.00 | | |
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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 | 315 516.00 | | 318 516.00 | 315 516.00 |
FJ Net sales | 315 516.00 | | 318 516.00 | 315 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 318 715.00 | |
FW Other purchases and external expenses | | | 192 318.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 106 982.00 | |
FZ Social Security Contributions | | | 93 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 605.00 | |
GG - OPERATING RESULT (I - II) | | | -77 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 196 168.00 | |
GO Net income from sales of marketable securities | | | -137.00 | |
GP Total financial income (V) | | | 196 031.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -148.00 | | |
A2 TOTAL ASSETS | 57 091.00 | 82 808.00 | | 57 091.00 |
HB Exceptional income from capital transactions | 7 257.00 | 4 086.00 | | 7 257.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 7 257.00 | 64 086.00 | | 7 257.00 |
HE Exceptional expenses on management operations | 1 463.00 | 1 974.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 80 437.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 2 963.00 | 82 411.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | -18 325.00 | | 4 294.00 |
HK Income tax | -53 498.00 | -30 687.00 | | -53 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 003.00 | 815 769.00 | | 522 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 074.00 | 671 405.00 | | 346 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 929.00 | 144 363.00 | | 175 929.00 |
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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 | 448 633.00 | | 29 800.00 | 448 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701.00 | 447 813.00 | |
I4 DECREASES Grand Total | | 18 470.00 | 459 963.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 11 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 980.00 | | | 27 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 714.00 | | 29 800.00 | 419 714.00 |
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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 | 24 764.00 | 1 612.00 | 16 769.00 | 24 764.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 1 612.00 | 16 769.00 | 23 824.00 |
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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 | 43 303.00 | | | 43 303.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 103 303.00 | | 60 000.00 | 103 303.00 |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8E Income Taxes | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
UZ Social Security, other social security organizations | 21 545.00 | 21 548.00 | | 21 545.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 172 571.00 | 172 571.00 | | 172 571.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 80 907.00 | 80 907.00 | | 80 907.00 |
VM Income taxes | 16 295.00 | 16 295.00 | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 972.00 | 203 972.00 | | 203 972.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 158.00 | 119 158.00 | | 119 158.00 |
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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 | 1 736.00 | 3 081.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 435.00 | 9 848.00 | | -9 435.00 |
ST Other accounts | 140 864.00 | 142 292.00 | | 140 864.00 |
XQ Rental, rental and co-ownership charges | 60 888.00 | 25 200.00 | | 60 888.00 |
YW Business tax | 457.00 | 292.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | 3 373.00 | | 2 193.00 |
YY Amount of VAT collected | 63 703.00 | 65 862.00 | | 63 703.00 |
YZ Total deductible VAT on goods and services | 19 461.00 | 17 815.00 | | 19 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 318.00 | 177 340.00 | | 192 318.00 |
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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 | | 1.00 |
