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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 342 180.00 | 4 276.00 | 4 337 904.00 | 4 342 180.00 |
BX Customers and related accounts | 90 409.00 | | 90 409.00 | 90 409.00 |
BZ Other receivables | 330 272.00 | | 330 272.00 | 330 272.00 |
CF Cash and cash equivalents | 224 345.00 | | 224 345.00 | 224 345.00 |
CJ TOTAL (II) | 645 026.00 | | 645 026.00 | 645 026.00 |
CO Grand total (0 to V) | 4 987 206.00 | 4 276.00 | 4 982 930.00 | 4 987 206.00 |
CU Other investments | 4 317 904.00 | | 4 317 904.00 | 4 317 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 346 169.00 | | | 1 346 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 896.00 | | | 353 896.00 |
DK Regulated provisions | 83 904.00 | | | 83 904.00 |
DL TOTAL (I) | 1 882 969.00 | | | 1 882 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 945.00 | | | 1 442 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 401.00 | | | 1 593 401.00 |
DX Trade payables and related accounts | 9 119.00 | | | 9 119.00 |
DY Tax and social security liabilities | 54 496.00 | | | 54 496.00 |
EC TOTAL (IV) | 3 099 961.00 | | | 3 099 961.00 |
EE Grand total (I to V) | 4 982 930.00 | | | 4 982 930.00 |
EG Accrued income and payables due within one year | 1 184 917.00 | | | 1 184 917.00 |
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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 | 572 651.00 | | 572 651.00 | 572 651.00 |
FJ Net sales | 572 651.00 | | 572 651.00 | 572 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 582 331.00 | |
FW Other purchases and external expenses | | | 59 992.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 373 154.00 | |
FZ Social Security Contributions | | | 141 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 582 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 697.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 454 238.00 | |
GR Interest and similar expenses | | | 119 608.00 | |
GU Total financial expenses (VI) | | | 119 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | | | 9 644.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 16 781.00 | | | 16 781.00 |
HH Total exceptional expenses (VIII) | 16 781.00 | | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 643.00 | | | -16 643.00 |
HK Income tax | -35 892.00 | | | -35 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 707.00 | | | 1 036 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 812.00 | | | 682 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 896.00 | | | 353 896.00 |
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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 | 4 342 180.00 | | | 4 342 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 276.00 | | | 4 276.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 4 337 904.00 | 1.00 |
I4 DECREASES Grand Total | | | 4 342 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 904.00 | | | 4 337 904.00 |
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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 | 3 421.00 | 855.00 | | 3 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | 855.00 | | 3 421.00 |
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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 | 67 123.00 | 16 781.00 | | 67 123.00 |
7C Grand total | 67 123.00 | 16 781.00 | | 67 123.00 |
UJ - Exceptional | | 16 781.00 | | |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 32 611.00 | 32 611.00 | | 32 611.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 90 409.00 | 90 409.00 | | 90 409.00 |
UZ Social Security, other social security organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 318 679.00 | 318 679.00 | | 318 679.00 |
VH Loans with a maturity of more than one year at origin | 1 442 945.00 | 627 901.00 | 815 044.00 | 1 442 945.00 |
VI Group and Associates | 493 401.00 | 493 401.00 | | 493 401.00 |
VK Loans repaid during the year | 235 576.00 | | | 235 576.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 681.00 | 420 681.00 | 20 000.00 | 440 681.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 961.00 | 1 184 917.00 | 1 915 044.00 | 3 099 961.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 302.00 | | | 6 302.00 |
ST Other accounts | 53 690.00 | | | 53 690.00 |
YW Business tax | 5 112.00 | | | 5 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | | | 7 190.00 |
YY Amount of VAT collected | 114 530.00 | | | 114 530.00 |
YZ Total deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 992.00 | | | 59 992.00 |
