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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 | 82 816.00 | 52 107.00 | 30 710.00 | 82 816.00 |
BB Receivables related to investments | 1 217 615.00 | | 1 217 615.00 | 1 217 615.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 630 769.00 | 52 107.00 | 4 578 663.00 | 4 630 769.00 |
BX Customers and related accounts | 63 931.00 | | 63 931.00 | 63 931.00 |
BZ Other receivables | 234 065.00 | | 234 065.00 | 234 065.00 |
CF Cash and cash equivalents | 273 099.00 | | 273 099.00 | 273 099.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 572 613.00 | | 572 613.00 | 572 613.00 |
CO Grand total (0 to V) | 5 203 383.00 | 52 107.00 | 5 151 276.00 | 5 203 383.00 |
CU Other investments | 3 306 338.00 | | 3 306 338.00 | 3 306 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 641 371.00 | | | 3 641 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 263.00 | | | 219 263.00 |
DL TOTAL (I) | 3 915 634.00 | | | 3 915 634.00 |
DU Loans and Debts from Credit Institutions (3) | 537 188.00 | | | 537 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 221.00 | | | 589 221.00 |
DX Trade payables and related accounts | 5 826.00 | | | 5 826.00 |
DY Tax and social security liabilities | 96 105.00 | | | 96 105.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 1 235 642.00 | | | 1 235 642.00 |
EE Grand total (I to V) | 5 151 276.00 | | | 5 151 276.00 |
EG Accrued income and payables due within one year | 871 452.00 | | | 871 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 735 738.00 | | 735 738.00 | 735 738.00 |
FJ Net sales | 735 738.00 | | 735 738.00 | 735 738.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 735 801.00 | |
FW Other purchases and external expenses | | | 121 050.00 | |
FX Taxes, duties, and similar payments | | | 26 430.00 | |
FY Salaries and Wages | | | 371 288.00 | |
FZ Social Security Contributions | | | 147 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 675 901.00 | |
GG - OPERATING RESULT (I - II) | | | 59 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 15 979.00 | |
GP Total financial income (V) | | | 185 979.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 20 219.00 | | | 20 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 080.00 | | | 924 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 817.00 | | | 704 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 263.00 | | | 219 263.00 |
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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 | 4 562 916.00 | | 142 853.00 | 4 562 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 4 547 953.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 4 630 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 82 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 916.00 | | 24 900.00 | 64 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498 000.00 | | 117 953.00 | 4 498 000.00 |
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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 | 47 105.00 | 9 707.00 | 4 706.00 | 47 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 105.00 | 9 707.00 | 4 706.00 | 47 105.00 |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8C Staff and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8E Income Taxes | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UL Receivables related to investments | 1 217 615.00 | | 1 217 615.00 | 1 217 615.00 |
UX Other trade receivables | 63 931.00 | 63 931.00 | | 63 931.00 |
UZ Social Security, other social security organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 537 005.00 | 172 815.00 | 364 190.00 | 537 005.00 |
VI Group and Associates | 589 221.00 | 589 221.00 | | 589 221.00 |
VK Loans repaid during the year | 187 130.00 | | | 187 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 775.00 | 215 775.00 | | 215 775.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 130.00 | 299 515.00 | 1 217 615.00 | 1 517 130.00 |
VW VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 642.00 | 871 452.00 | 364 190.00 | 1 235 642.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 667.00 | | | 9 667.00 |
ST Other accounts | 63 788.00 | | | 63 788.00 |
XQ Rental, rental and co-ownership charges | 47 595.00 | | | 47 595.00 |
YW Business tax | 21 721.00 | | | 21 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 430.00 | | | 26 430.00 |
YY Amount of VAT collected | 147 148.00 | | | 147 148.00 |
YZ Total deductible VAT on goods and services | 14 997.00 | | | 14 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 050.00 | | | 121 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
