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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 | 509.00 | 441.00 | 68.00 | 509.00 |
BJ TOTAL (I) | 2 766 684.00 | 441.00 | 2 766 244.00 | 2 766 684.00 |
BX Customers and related accounts | 27 859.00 | | 27 859.00 | 27 859.00 |
BZ Other receivables | 447 587.00 | | 447 587.00 | 447 587.00 |
CF Cash and cash equivalents | 104 191.00 | | 104 191.00 | 104 191.00 |
CJ TOTAL (II) | 579 638.00 | | 579 638.00 | 579 638.00 |
CO Grand total (0 to V) | 3 346 323.00 | 441.00 | 3 345 882.00 | 3 346 323.00 |
CU Other investments | 2 766 176.00 | | 2 766 176.00 | 2 766 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 500.00 | 268 500.00 | | 268 500.00 |
DD Legal reserve (1) | 6 845.00 | 653.00 | | 6 845.00 |
DG Other reserves | 130 054.00 | 12 404.00 | | 130 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 984.00 | 123 842.00 | | 405 984.00 |
DK Regulated provisions | 21 845.00 | 13 117.00 | | 21 845.00 |
DL TOTAL (I) | 833 228.00 | 418 516.00 | | 833 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 941.00 | 2 185 709.00 | | 2 006 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 337.00 | 501 490.00 | | 483 337.00 |
DX Trade payables and related accounts | 1 574.00 | 3 390.00 | | 1 574.00 |
DY Tax and social security liabilities | 20 802.00 | 20 970.00 | | 20 802.00 |
EC TOTAL (IV) | 2 512 654.00 | 2 711 559.00 | | 2 512 654.00 |
EE Grand total (I to V) | 3 345 882.00 | 3 130 075.00 | | 3 345 882.00 |
EG Accrued income and payables due within one year | 694 678.00 | 712 892.00 | | 694 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 122 874.00 | | 122 874.00 | 122 874.00 |
FJ Net sales | 122 874.00 | | 122 874.00 | 122 874.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 878.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 42 279.00 | |
FZ Social Security Contributions | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 85 481.00 | |
GG - OPERATING RESULT (I - II) | | | 37 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 413 526.00 | |
GR Interest and similar expenses | | | 35 754.00 | |
GU Total financial expenses (VI) | | | 35 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 728.00 | 8 728.00 | | 8 728.00 |
HH Total exceptional expenses (VIII) | 8 728.00 | 8 728.00 | | 8 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 728.00 | -8 728.00 | | -8 728.00 |
HK Income tax | 457.00 | -1 889.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 404.00 | 220 496.00 | | 536 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 421.00 | 96 654.00 | | 130 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 984.00 | 123 842.00 | | 405 984.00 |
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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 | 2 766 684.00 | | | 2 766 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 176.00 | |
I4 DECREASES Grand Total | | | 2 766 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 176.00 | | | 2 766 176.00 |
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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 | 271.00 | 170.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 170.00 | | 271.00 |
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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 | 13 117.00 | 8 728.00 | | 13 117.00 |
7C Grand total | 13 117.00 | 8 728.00 | | 13 117.00 |
UJ - Exceptional | | 8 728.00 | | |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 27 859.00 | 27 859.00 | | 27 859.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 446 402.00 | 446 402.00 | | 446 402.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 2 006 821.00 | 188 844.00 | 748 755.00 | 2 006 821.00 |
VI Group and Associates | 483 337.00 | 483 337.00 | | 483 337.00 |
VK Loans repaid during the year | 178 165.00 | | | 178 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 447.00 | 475 447.00 | | 475 447.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 654.00 | 694 678.00 | 748 755.00 | 2 512 654.00 |
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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 | 233.00 | 299.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | 11 039.00 | | 12 647.00 |
ST Other accounts | 11 922.00 | 8 933.00 | | 11 922.00 |
YT Subcontracting | | 703.00 | | |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | 299.00 | | 624.00 |
YY Amount of VAT collected | 37 383.00 | 11 570.00 | | 37 383.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | 9 498.00 | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 569.00 | 20 675.00 | | 24 569.00 |
