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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 | 9 449.00 | 7 426.00 | 2 023.00 | 9 449.00 |
BB Receivables related to investments | 1 492 163.00 | 78 536.00 | 1 413 627.00 | 1 492 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 110 544.00 | 260 377.00 | 2 850 167.00 | 3 110 544.00 |
BX Customers and related accounts | 54 841.00 | | 54 841.00 | 54 841.00 |
BZ Other receivables | 50 450.00 | | 50 450.00 | 50 450.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 116 176.00 | | 116 176.00 | 116 176.00 |
CO Grand total (0 to V) | 3 226 720.00 | 260 377.00 | 2 966 343.00 | 3 226 720.00 |
CP Shares due in less than one year | 1 413 627.00 | | | 1 413 627.00 |
CU Other investments | 1 608 917.00 | 174 415.00 | 1 434 502.00 | 1 608 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 700.00 | 1 377 700.00 | | 1 377 700.00 |
DD Legal reserve (1) | 137 770.00 | 137 770.00 | | 137 770.00 |
DG Other reserves | 1 249 282.00 | 1 039 074.00 | | 1 249 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 059.00 | 210 208.00 | | 24 059.00 |
DL TOTAL (I) | 2 788 811.00 | 2 764 752.00 | | 2 788 811.00 |
DU Loans and Debts from Credit Institutions (3) | 71 963.00 | 142 266.00 | | 71 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 197 925.00 | | 7 703.00 |
DX Trade payables and related accounts | 4 244.00 | 10 191.00 | | 4 244.00 |
DY Tax and social security liabilities | 47 588.00 | 75 003.00 | | 47 588.00 |
EA Other liabilities | 46 034.00 | 38 195.00 | | 46 034.00 |
EC TOTAL (IV) | 177 532.00 | 463 581.00 | | 177 532.00 |
EE Grand total (I to V) | 2 966 343.00 | 3 228 333.00 | | 2 966 343.00 |
EG Accrued income and payables due within one year | 177 532.00 | 418 529.00 | | 177 532.00 |
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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 | 297 663.00 | | 297 663.00 | 297 663.00 |
FJ Net sales | 297 663.00 | | 297 663.00 | 297 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 555.00 | |
FW Other purchases and external expenses | | | 78 363.00 | |
FX Taxes, duties, and similar payments | | | 23 117.00 | |
FY Salaries and Wages | | | 171 075.00 | |
FZ Social Security Contributions | | | 93 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 209.00 | |
GG - OPERATING RESULT (I - II) | | | -62 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 414.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 628.00 | |
GP Total financial income (V) | | | 60 192.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 891.00 | 23 588.00 | | 6 891.00 |
A2 TOTAL ASSETS | 61 516.00 | 67 112.00 | | 61 516.00 |
HC Reversals of provisions and transfers of expenses | | 1 790 430.00 | | |
HD Total exceptional income (VII) | | 1 790 431.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 527 418.00 | | |
HG Exceptional depreciation and provisions | | 19 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 546 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243 525.00 | | |
HK Income tax | -29 696.00 | | | -29 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 747.00 | 2 196 266.00 | | 364 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 688.00 | 1 986 058.00 | | 340 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 059.00 | 210 208.00 | | 24 059.00 |
HP References: Equipment leasing | | 6 191.00 | | |
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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 | 3 202 362.00 | | 198 967.00 | 3 202 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 786.00 | 3 101 095.00 | |
I4 DECREASES Grand Total | | 290 786.00 | 3 110 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | | 9 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 913.00 | | 198 967.00 | 3 192 913.00 |
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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 | 6 005.00 | 1 421.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 1 421.00 | | 6 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 579.00 | | 40 628.00 | 293 579.00 |
7C Grand total | 293 579.00 | | 40 628.00 | 293 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 628.00 | |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8E Income Taxes | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 034.00 | 46 034.00 | | 46 034.00 |
UL Receivables related to investments | 1 492 163.00 | 1 492 163.00 | | 1 492 163.00 |
UX Other trade receivables | 54 841.00 | 54 841.00 | | 54 841.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VC Group and associates | 38 438.00 | 38 438.00 | | 38 438.00 |
VH Loans with a maturity of more than one year at origin | 71 963.00 | 71 963.00 | | 71 963.00 |
VI Group and Associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VK Loans repaid during the year | 70 304.00 | | | 70 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 464.00 | 1 598 464.00 | | 1 598 464.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 532.00 | 177 532.00 | | 177 532.00 |
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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 | 20 128.00 | 20 989.00 | | 20 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 620.00 | 17 178.00 | | 8 620.00 |
ST Other accounts | 62 543.00 | 106 859.00 | | 62 543.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 299.00 | | 7 200.00 |
YW Business tax | 2 989.00 | 4 016.00 | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 117.00 | 25 005.00 | | 23 117.00 |
YY Amount of VAT collected | 59 947.00 | 81 506.00 | | 59 947.00 |
YZ Total deductible VAT on goods and services | | 16 436.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 363.00 | 131 335.00 | | 78 363.00 |
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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 | 2.00 | | | 2.00 |
