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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 | 1 283.00 | 601.00 | 681.00 | 1 283.00 |
AT Other tangible assets | 79 892.00 | 46 764.00 | 33 129.00 | 79 892.00 |
BJ TOTAL (I) | 27 910 450.00 | 807 444.00 | 27 103 007.00 | 27 910 450.00 |
BX Customers and related accounts | 934 545.00 | | 934 545.00 | 934 545.00 |
BZ Other receivables | 1 723 546.00 | | 1 723 546.00 | 1 723 546.00 |
CD Marketable securities | | 28 200.00 | -28 200.00 | |
CF Cash and cash equivalents | 11 457 033.00 | | 11 457 033.00 | 11 457 033.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 14 151 603.00 | 28 200.00 | 14 123 403.00 | 14 151 603.00 |
CO Grand total (0 to V) | 42 062 054.00 | 835 644.00 | 41 226 410.00 | 42 062 054.00 |
CU Other investments | 27 829 275.00 | 760 078.00 | 27 069 197.00 | 27 829 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 14 125 120.00 | | | 14 125 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 539.00 | | | 2 715 539.00 |
DL TOTAL (I) | 21 240 659.00 | | | 21 240 659.00 |
DU Loans and Debts from Credit Institutions (3) | 11 894 789.00 | | | 11 894 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535 517.00 | | | 6 535 517.00 |
DX Trade payables and related accounts | 68 238.00 | | | 68 238.00 |
DY Tax and social security liabilities | 458 054.00 | | | 458 054.00 |
EA Other liabilities | 1 029 153.00 | | | 1 029 153.00 |
EC TOTAL (IV) | 19 985 751.00 | | | 19 985 751.00 |
EE Grand total (I to V) | 41 226 410.00 | | | 41 226 410.00 |
EG Accrued income and payables due within one year | 9 961 190.00 | | | 9 961 190.00 |
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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 | 1 781 897.00 | | 1 781 897.00 | 1 781 897.00 |
FJ Net sales | 1 781 897.00 | | 1 781 897.00 | 1 781 897.00 |
FQ Other income | | | 13 690.00 | |
FR Total operating income (I) | | | 1 795 587.00 | |
FW Other purchases and external expenses | | | 899 067.00 | |
FX Taxes, duties, and similar payments | | | 39 037.00 | |
FY Salaries and Wages | | | 381 838.00 | |
FZ Social Security Contributions | | | 288 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 1 615 344.00 | |
GG - OPERATING RESULT (I - II) | | | 180 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403 600.00 | |
GL Other interest and similar income | | | 25 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 200.00 | |
GP Total financial income (V) | | | 2 440 107.00 | |
GR Interest and similar expenses | | | 95 353.00 | |
GU Total financial expenses (VI) | | | 95 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | | | 3 244.00 |
HB Exceptional income from capital transactions | 72 653.00 | | | 72 653.00 |
HD Total exceptional income (VII) | 75 897.00 | | | 75 897.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 29 652.00 | | | 29 652.00 |
HH Total exceptional expenses (VIII) | 30 280.00 | | | 30 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 617.00 | | | 45 617.00 |
HK Income tax | -144 925.00 | | | -144 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 591.00 | | | 4 311 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 052.00 | | | 1 596 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 539.00 | | | 2 715 539.00 |
HQ References: Real Estate Leasing | 30 023.00 | | | 30 023.00 |
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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 | 20 891 430.00 | | 7 056 722.00 | 20 891 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 829 275.00 | |
I4 DECREASES Grand Total | | 37 702.00 | 27 910 450.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 142.00 | 79 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303.00 | | 540.00 | 1 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 279.00 | | 55 755.00 | 61 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828 848.00 | | 7 000 427.00 | 20 828 848.00 |
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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 | 48 064.00 | 7 352.00 | 8 050.00 | 48 064.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 217.00 | 560.00 | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 120.00 | 7 134.00 | 7 490.00 | 47 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 400.00 | | 11 200.00 | 39 400.00 |
7B Total provisions for depreciation | 799 478.00 | | 11 200.00 | 799 478.00 |
7C Grand total | 799 478.00 | | 11 200.00 | 799 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 200.00 | |
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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 | 68 238.00 | 68 238.00 | | 68 238.00 |
8D Social Security and Other Social Organizations | 202 742.00 | 202 742.00 | | 202 742.00 |
8E Income Taxes | 23 242.00 | 23 242.00 | | 23 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 153.00 | 1 029 153.00 | | 1 029 153.00 |
UX Other trade receivables | 934 545.00 | 934 545.00 | | 934 545.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VC Group and associates | 1 348 565.00 | 1 348 565.00 | | 1 348 565.00 |
VH Loans with a maturity of more than one year at origin | 11 894 789.00 | 1 870 228.00 | 7 453 668.00 | 11 894 789.00 |
VI Group and Associates | 6 535 517.00 | 6 535 517.00 | | 6 535 517.00 |
VJ Loans taken out during the year | 6 350 000.00 | | | 6 350 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 178.00 | 24 178.00 | | 24 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 238.00 | 362 238.00 | | 362 238.00 |
VS Prepaid expenses | 36 480.00 | 36 480.00 | | 36 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 571.00 | 2 694 571.00 | | 2 694 571.00 |
VW VAT | 207 892.00 | 207 892.00 | | 207 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 985 751.00 | 9 961 190.00 | 7 453 668.00 | 19 985 751.00 |
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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 | 21 332.00 | | | 21 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 207.00 | | | 92 207.00 |
ST Other accounts | 747 968.00 | | | 747 968.00 |
XQ Rental, rental and co-ownership charges | 58 891.00 | | | 58 891.00 |
YQ Equipment leasing commitment | 5 037.00 | | | 5 037.00 |
YW Business tax | 17 705.00 | | | 17 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 037.00 | | | 39 037.00 |
YY Amount of VAT collected | 299 837.00 | | | 299 837.00 |
YZ Total deductible VAT on goods and services | 61 600.00 | | | 61 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 067.00 | | | 899 067.00 |
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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 |
