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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 312.00 | 419.00 | 893.00 | 1 312.00 |
AP Buildings | 1 326.00 | 237.00 | 1 089.00 | 1 326.00 |
AT Other tangible assets | 8 137.00 | 4 072.00 | 4 065.00 | 8 137.00 |
BJ TOTAL (I) | 470 764.00 | 4 728.00 | 466 036.00 | 470 764.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 39 462.00 | | 39 462.00 | 39 462.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 64 425.00 | | 64 425.00 | 64 425.00 |
CO Grand total (0 to V) | 535 189.00 | 4 728.00 | 530 462.00 | 535 189.00 |
CU Other investments | 459 990.00 | | 459 990.00 | 459 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 56 948.00 | 31 922.00 | | 56 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929.00 | 25 026.00 | | 14 929.00 |
DL TOTAL (I) | 285 276.00 | 270 348.00 | | 285 276.00 |
DU Loans and Debts from Credit Institutions (3) | 151 553.00 | 188 188.00 | | 151 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 360.00 | 59 060.00 | | 67 360.00 |
DX Trade payables and related accounts | 1 799.00 | 2 118.00 | | 1 799.00 |
DY Tax and social security liabilities | 23 776.00 | 19 792.00 | | 23 776.00 |
EA Other liabilities | 698.00 | 684.00 | | 698.00 |
EC TOTAL (IV) | 245 185.00 | 269 841.00 | | 245 185.00 |
EE Grand total (I to V) | 530 462.00 | 540 188.00 | | 530 462.00 |
EG Accrued income and payables due within one year | 130 762.00 | 118 288.00 | | 130 762.00 |
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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 | 86 919.00 | | 86 919.00 | 86 919.00 |
FJ Net sales | 86 919.00 | | 86 919.00 | 86 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 321.00 | |
FW Other purchases and external expenses | | | 70 386.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 80 841.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 042.00 | |
GG - OPERATING RESULT (I - II) | | | -15 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 401.00 | 121 626.00 | | 86 401.00 |
A2 TOTAL ASSETS | 14 101.00 | 23 936.00 | | 14 101.00 |
HA Exceptional income from management transactions | 5 434.00 | | | 5 434.00 |
HD Total exceptional income (VII) | 5 434.00 | | | 5 434.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 755.00 | 252 780.00 | | 208 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 826.00 | 227 754.00 | | 193 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 929.00 | 25 026.00 | | 14 929.00 |
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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 | 465 362.00 | | 5 403.00 | 465 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 990.00 | |
I4 DECREASES Grand Total | | | 470 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | 4 091.00 | 5 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 990.00 | | | 459 990.00 |
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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 | 1 768.00 | 2 960.00 | | 1 768.00 |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 2 541.00 | | 1 768.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 31 954.00 | 31 954.00 | | 31 954.00 |
VH Loans with a maturity of more than one year at origin | 151 553.00 | 37 130.00 | 114 423.00 | 151 553.00 |
VI Group and Associates | 67 360.00 | 67 360.00 | | 67 360.00 |
VK Loans repaid during the year | 36 635.00 | | | 36 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 124.00 | 46 124.00 | | 46 124.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 185.00 | 130 762.00 | 114 423.00 | 245 185.00 |
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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 | 9 624.00 | 9 603.00 | | 9 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 4 245.00 | | 3 110.00 |
ST Other accounts | 32 159.00 | 35 955.00 | | 32 159.00 |
XQ Rental, rental and co-ownership charges | 35 117.00 | 22 800.00 | | 35 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 624.00 | 9 603.00 | | 9 624.00 |
YY Amount of VAT collected | 13 773.00 | 19 301.00 | | 13 773.00 |
YZ Total deductible VAT on goods and services | 3 428.00 | 2 921.00 | | 3 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 386.00 | 63 000.00 | | 70 386.00 |
