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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 | 3 291.00 | 1 250.00 | 2 041.00 | 3 291.00 |
BB Receivables related to investments | 171 591.00 | | 171 591.00 | 171 591.00 |
BJ TOTAL (I) | 361 542.00 | 1 250.00 | 360 293.00 | 361 542.00 |
BX Customers and related accounts | 34 280.00 | | 34 280.00 | 34 280.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 110 286.00 | | 110 286.00 | 110 286.00 |
CH Prepaid expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 171 667.00 | | 171 667.00 | 171 667.00 |
CO Grand total (0 to V) | 533 209.00 | 1 250.00 | 531 959.00 | 533 209.00 |
CU Other investments | 186 660.00 | | 186 660.00 | 186 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 128.00 | 58 696.00 | | 125 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 544.00 | 66 432.00 | | 49 544.00 |
DK Regulated provisions | 36 467.00 | 34 883.00 | | 36 467.00 |
DL TOTAL (I) | 227 639.00 | 176 511.00 | | 227 639.00 |
DU Loans and Debts from Credit Institutions (3) | 23 948.00 | 39 503.00 | | 23 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 016.00 | 249 790.00 | | 230 016.00 |
DX Trade payables and related accounts | 7 869.00 | 8 215.00 | | 7 869.00 |
DY Tax and social security liabilities | 42 487.00 | 23 873.00 | | 42 487.00 |
EC TOTAL (IV) | 304 321.00 | 321 381.00 | | 304 321.00 |
EE Grand total (I to V) | 531 959.00 | 497 892.00 | | 531 959.00 |
EG Accrued income and payables due within one year | 305 552.00 | 294 557.00 | | 305 552.00 |
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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 | 154 500.00 | | 154 500.00 | 154 500.00 |
FJ Net sales | 154 500.00 | | 154 500.00 | 154 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 447.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 59 776.00 | |
FZ Social Security Contributions | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 162.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 495.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 514.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | 3 042.00 | | 3 690.00 |
A2 TOTAL ASSETS | 15 616.00 | 24 963.00 | | 15 616.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 584.00 | 7 565.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 21 584.00 | 7 835.00 | | 21 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 584.00 | 12 165.00 | | -21 584.00 |
HK Income tax | 18 988.00 | 5 834.00 | | 18 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 961.00 | 247 030.00 | | 201 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 418.00 | 180 598.00 | | 152 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 544.00 | 66 432.00 | | 49 544.00 |
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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 | 368 796.00 | | 2 787.00 | 368 796.00 |
I3 DECREASES Total Financial Fixed Assets | 10 041.00 | | 358 251.00 | 10 041.00 |
I4 DECREASES Grand Total | 10 041.00 | | 361 542.00 | 10 041.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | 2 287.00 | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 792.00 | | 500.00 | 367 792.00 |
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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 | 1 004.00 | 246.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 246.00 | | 1 004.00 |
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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 | 34 883.00 | 1 584.00 | | 34 883.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 34 883.00 | 1 584.00 | | 34 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 584.00 | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 12 357.00 | 12 357.00 | | 12 357.00 |
UL Receivables related to investments | 171 591.00 | | 171 591.00 | 171 591.00 |
UX Other trade receivables | 34 280.00 | 34 280.00 | | 34 280.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 36 448.00 | 25 179.00 | 11 269.00 | 36 448.00 |
VI Group and Associates | 217 516.00 | 217 516.00 | | 217 516.00 |
VK Loans repaid during the year | 28 055.00 | | | 28 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 19 090.00 | 19 090.00 | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 972.00 | 61 381.00 | 171 591.00 | 232 972.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 821.00 | 305 552.00 | 11 269.00 | 316 821.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
