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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 966.00 | 172.00 | 794.00 | 966.00 |
AT Other tangible assets | 30 993.00 | 6 236.00 | 24 757.00 | 30 993.00 |
AV Fixed assets in progress | 202 500.00 | | 202 500.00 | 202 500.00 |
AX Advances and down payments | 100 765.00 | | 100 765.00 | 100 765.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 943.00 | | 22 943.00 | 22 943.00 |
BJ TOTAL (I) | 7 400 984.00 | 6 408.00 | 7 394 577.00 | 7 400 984.00 |
BX Customers and related accounts | 241 483.00 | | 241 483.00 | 241 483.00 |
BZ Other receivables | 1 298 103.00 | | 1 298 103.00 | 1 298 103.00 |
CF Cash and cash equivalents | 112 660.00 | | 112 660.00 | 112 660.00 |
CJ TOTAL (II) | 1 652 246.00 | | 1 652 246.00 | 1 652 246.00 |
CO Grand total (0 to V) | 9 128 339.00 | 6 408.00 | 9 121 932.00 | 9 128 339.00 |
CU Other investments | 7 042 817.00 | | 7 042 817.00 | 7 042 817.00 |
CW Deferred expenses or loan issuance costs | 75 109.00 | | 75 109.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 376.00 | | | 11 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 341.00 | 721 376.00 | | 363 341.00 |
DK Regulated provisions | 46 347.00 | 7 800.00 | | 46 347.00 |
DL TOTAL (I) | 1 231 064.00 | 829 177.00 | | 1 231 064.00 |
DT Other Bond Issues | 2 527 027.00 | 965 395.00 | | 2 527 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 920.00 | 1 889 570.00 | | 4 201 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 127.00 | 283 395.00 | | 648 127.00 |
DX Trade payables and related accounts | 87 990.00 | 3 388.00 | | 87 990.00 |
DY Tax and social security liabilities | 49 285.00 | 34 416.00 | | 49 285.00 |
EA Other liabilities | 376 518.00 | | | 376 518.00 |
EC TOTAL (IV) | 7 890 867.00 | 3 176 164.00 | | 7 890 867.00 |
EE Grand total (I to V) | 9 121 932.00 | 4 005 340.00 | | 9 121 932.00 |
EG Accrued income and payables due within one year | 838 941.00 | 1 432 803.00 | | 838 941.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 351 903.00 | |
FW Other purchases and external expenses | | | 262 000.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 141 775.00 | |
FZ Social Security Contributions | | | 52 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 475 322.00 | |
GG - OPERATING RESULT (I - II) | | | -123 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 9 236.00 | |
GP Total financial income (V) | | | 709 236.00 | |
GR Interest and similar expenses | | | 207 210.00 | |
GU Total financial expenses (VI) | | | 207 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 896.00 | 62 170.00 | | 41 896.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 1 219.00 | 750.00 | | 1 219.00 |
HG Exceptional depreciation and provisions | 38 547.00 | 7 800.00 | | 38 547.00 |
HH Total exceptional expenses (VIII) | 39 766.00 | 8 551.00 | | 39 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 266.00 | -8 551.00 | | -15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 639.00 | 992 172.00 | | 1 085 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 298.00 | 270 796.00 | | 722 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 341.00 | 721 376.00 | | 363 341.00 |
HP References: Equipment leasing | 1 824.00 | | | 1 824.00 |
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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 | 3 310 174.00 | | 4 092 903.00 | 3 310 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936.00 | | 330 288.00 | 4 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 239.00 | | 3 762 614.00 | 3 305 239.00 |
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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 | 451.00 | 5 957.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 5 957.00 | | 451.00 |
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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 | 7 800.00 | 38 547.00 | | 7 800.00 |
7C Grand total | 7 800.00 | 38 547.00 | | 7 800.00 |
UJ - Exceptional | | 38 547.00 | | |
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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 | 2 527 027.00 | 7 920.00 | | 2 527 027.00 |
8A Miscellaneous Loans and Financial Debts | 367 090.00 | 101 660.00 | 265 430.00 | 367 090.00 |
8B Suppliers and Related Accounts | 87 990.00 | 87 990.00 | | 87 990.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 19 217.00 | 19 217.00 | | 19 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 518.00 | 180 116.00 | 196 402.00 | 376 518.00 |
UT Other financial assets | 22 943.00 | | 22 943.00 | 22 943.00 |
UX Other trade receivables | 241 483.00 | 241 483.00 | | 241 483.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 52 785.00 | 52 785.00 | | 52 785.00 |
VC Group and associates | 1 214 703.00 | 1 214 703.00 | | 1 214 703.00 |
VH Loans with a maturity of more than one year at origin | 4 201 920.00 | 411 971.00 | 3 062 222.00 | 4 201 920.00 |
VI Group and Associates | 281 038.00 | | 281 038.00 | 281 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 529.00 | 1 539 586.00 | 22 943.00 | 1 562 529.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890 867.00 | 838 941.00 | 3 805 092.00 | 7 890 867.00 |
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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 | 1 448.00 | 639.00 | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 908.00 | 23 667.00 | | 55 908.00 |
ST Other accounts | 170 698.00 | 84 000.00 | | 170 698.00 |
XQ Rental, rental and co-ownership charges | 33 820.00 | 5 658.00 | | 33 820.00 |
YT Subcontracting | | 124.00 | | |
YU External personnel | 1 046.00 | | | 1 046.00 |
YV Retrocessions of fees, commissions and brokerage | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 639.00 | | 1 448.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 41 957.00 | 30 798.00 | | 41 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 000.00 | 113 449.00 | | 262 000.00 |
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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 | 5.00 | | | 5.00 |
