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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 | 29 383.00 | 20 106.00 | 9 276.00 | 29 383.00 |
BB Receivables related to investments | 137 579.00 | 94 103.00 | 43 476.00 | 137 579.00 |
BF Loans | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 664 062.00 | 159 559.00 | 504 502.00 | 664 062.00 |
BX Customers and related accounts | 106 906.00 | 26 036.00 | 80 870.00 | 106 906.00 |
BZ Other receivables | 1 270 139.00 | | 1 270 139.00 | 1 270 139.00 |
CF Cash and cash equivalents | 18 150.00 | | 18 150.00 | 18 150.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 1 399 494.00 | 26 036.00 | 1 373 458.00 | 1 399 494.00 |
CO Grand total (0 to V) | 2 063 556.00 | 185 596.00 | 1 877 960.00 | 2 063 556.00 |
CR Shares due in more than one year | 30 070.00 | | | 30 070.00 |
CU Other investments | 485 600.00 | 45 350.00 | 440 250.00 | 485 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 135 763.00 | 116 675.00 | | 135 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 375.00 | 19 088.00 | | 209 375.00 |
DL TOTAL (I) | 391 308.00 | 181 933.00 | | 391 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 683.00 | 246 284.00 | | 1 360 683.00 |
DX Trade payables and related accounts | 79 981.00 | 72 501.00 | | 79 981.00 |
DY Tax and social security liabilities | 39 410.00 | 16 268.00 | | 39 410.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 6 578.00 | 6 463.00 | | 6 578.00 |
EB Prepaid income (2) | | 127.00 | | |
EC TOTAL (IV) | 1 486 652.00 | 361 642.00 | | 1 486 652.00 |
EE Grand total (I to V) | 1 877 960.00 | 543 575.00 | | 1 877 960.00 |
EG Accrued income and payables due within one year | 1 422 978.00 | | | 1 422 978.00 |
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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 | 412 764.00 | | 412 764.00 | 412 764.00 |
FJ Net sales | 412 764.00 | | 412 764.00 | 412 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 413 140.00 | |
FW Other purchases and external expenses | | | 89 492.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 71 761.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 895.00 | |
GE Other Expenses | | | 39 003.00 | |
GF Total Operating Expenses (II) | | | 234 294.00 | |
GG - OPERATING RESULT (I - II) | | | 178 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 043.00 | |
GP Total financial income (V) | | | 42 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 902.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 36 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 924.00 | | | 2 924.00 |
A3 TOTAL ASSETS | 371.00 | | | 371.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 38.00 | 32.00 | | 38.00 |
HB Exceptional income from capital transactions | 102 300.00 | | | 102 300.00 |
HD Total exceptional income (VII) | 102 338.00 | 32.00 | | 102 338.00 |
HE Exceptional expenses on management operations | 1 709.00 | 35.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 29 050.00 | | | 29 050.00 |
HH Total exceptional expenses (VIII) | 30 759.00 | 35.00 | | 30 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 579.00 | -3.00 | | 71 579.00 |
HK Income tax | 47 084.00 | 703.00 | | 47 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 254.00 | 244 269.00 | | 553 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 880.00 | 225 181.00 | | 343 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 375.00 | 19 088.00 | | 209 375.00 |
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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 | 528 546.00 | | 475 390.00 | 528 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 874.00 | 534 579.00 | |
I4 DECREASES Grand Total | | 339 874.00 | 664 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426.00 | | 9 957.00 | 19 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 121.00 | | 465 433.00 | 509 121.00 |
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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 | 18 331.00 | 1 775.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 331.00 | 1 775.00 | | 18 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 141.00 | 6 895.00 | | 19 141.00 |
7B Total provisions for depreciation | 164 736.00 | 65 034.00 | 64 281.00 | 164 736.00 |
7C Grand total | 164 736.00 | 65 034.00 | 64 281.00 | 164 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 172.00 | | 2 172.00 | 2 172.00 |
8A Miscellaneous Loans and Financial Debts | 61 502.00 | | 61 502.00 | 61 502.00 |
8B Suppliers and Related Accounts | 79 981.00 | 79 981.00 | | 79 981.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UL Receivables related to investments | 137 579.00 | | 137 579.00 | 137 579.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 76 836.00 | 76 836.00 | | 76 836.00 |
UZ Social Security, other social security organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
VA Doubtful or disputed receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
VB VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VC Group and associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 1 297 009.00 | 1 297 009.00 | | 1 297 009.00 |
VM Income taxes | 1 150 602.00 | 1 150 602.00 | | 1 150 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 027.00 | 99 027.00 | | 99 027.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 422.00 | 1 351 273.00 | 179 149.00 | 1 530 422.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 652.00 | 1 422 978.00 | 63 674.00 | 1 486 652.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 706.00 | | | 40 706.00 |
ST Other accounts | 30 943.00 | | | 30 943.00 |
XQ Rental, rental and co-ownership charges | 17 588.00 | | | 17 588.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 83 743.00 | | | 83 743.00 |
YZ Total deductible VAT on goods and services | 10 416.00 | | | 10 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 492.00 | | | 89 492.00 |
