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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 | 17 197.00 | 1 410.00 | 15 788.00 | 17 197.00 |
BH Other financial assets | 271 100.00 | | 271 100.00 | 271 100.00 |
BJ TOTAL (I) | 86 143 443.00 | 1 410.00 | 86 142 034.00 | 86 143 443.00 |
BX Customers and related accounts | 1 465 823.00 | | 1 465 823.00 | 1 465 823.00 |
BZ Other receivables | 5 797 363.00 | | 5 797 363.00 | 5 797 363.00 |
CF Cash and cash equivalents | 1 771 375.00 | | 1 771 375.00 | 1 771 375.00 |
CH Prepaid expenses | 90 323.00 | | 90 323.00 | 90 323.00 |
CJ TOTAL (II) | 9 124 884.00 | | 9 124 884.00 | 9 124 884.00 |
CO Grand total (0 to V) | 95 268 327.00 | 1 410.00 | 95 266 917.00 | 95 268 327.00 |
CU Other investments | 85 855 146.00 | | 85 855 146.00 | 85 855 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 380 001.00 | | | 50 380 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 246.00 | | | 1 659 246.00 |
DK Regulated provisions | 6 154.00 | | | 6 154.00 |
DL TOTAL (I) | 52 045 401.00 | | | 52 045 401.00 |
DU Loans and Debts from Credit Institutions (3) | 7 574 110.00 | | | 7 574 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 256 376.00 | | | 34 256 376.00 |
DX Trade payables and related accounts | 879 986.00 | | | 879 986.00 |
DY Tax and social security liabilities | 505 746.00 | | | 505 746.00 |
EB Prepaid income (2) | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 43 221 516.00 | | | 43 221 516.00 |
EE Grand total (I to V) | 95 266 917.00 | | | 95 266 917.00 |
EG Accrued income and payables due within one year | 5 754 577.00 | | | 5 754 577.00 |
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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 | 1 221 519.00 | | 1 221 519.00 | 1 221 519.00 |
FJ Net sales | 1 221 519.00 | | 1 221 519.00 | 1 221 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 227 229.00 | |
FW Other purchases and external expenses | | | 810 048.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 382 997.00 | |
FZ Social Security Contributions | | | 153 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 361 140.00 | |
GG - OPERATING RESULT (I - II) | | | -133 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929 182.00 | |
GL Other interest and similar income | | | 32 606.00 | |
GP Total financial income (V) | | | 1 961 788.00 | |
GR Interest and similar expenses | | | 162 477.00 | |
GU Total financial expenses (VI) | | | 162 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 709.00 | | | 5 709.00 |
HG Exceptional depreciation and provisions | 6 154.00 | | | 6 154.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 154.00 | | | -6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 017.00 | | | 3 189 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 771.00 | | | 1 529 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 246.00 | | | 1 659 246.00 |
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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 | | | 86 143 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 126 246.00 | |
I4 DECREASES Grand Total | | | 86 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 126 246.00 | |
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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 | | 1 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 410.00 | | |
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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 | | 6 154.00 | | |
7C Grand total | | 6 154.00 | | |
UJ - Exceptional | | 6 154.00 | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 879 986.00 | 879 986.00 | | 879 986.00 |
8C Staff and Related Accounts | 66 403.00 | 66 403.00 | | 66 403.00 |
8D Social Security and Other Social Organizations | 143 394.00 | 143 394.00 | | 143 394.00 |
8L Deferred income | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 271 100.00 | | 271 100.00 | 271 100.00 |
UX Other trade receivables | 1 465 823.00 | 1 465 823.00 | | 1 465 823.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 176 971.00 | 176 971.00 | | 176 971.00 |
VC Group and associates | 5 602 319.00 | 5 602 319.00 | | 5 602 319.00 |
VH Loans with a maturity of more than one year at origin | 7 574 110.00 | 1 180 972.00 | 6 020 838.00 | 7 574 110.00 |
VI Group and Associates | 34 255 122.00 | 3 181 321.00 | | 34 255 122.00 |
VJ Loans taken out during the year | 8 122 000.00 | | | 8 122 000.00 |
VK Loans repaid during the year | 558 380.00 | | | 558 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 315.00 | 47 315.00 | | 47 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VS Prepaid expenses | 90 323.00 | 90 323.00 | | 90 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 608.00 | 7 353 508.00 | 271 100.00 | 7 624 608.00 |
VW VAT | 248 634.00 | 248 634.00 | | 248 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 221 516.00 | 5 754 577.00 | 6 020 838.00 | 43 221 516.00 |
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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 | 13 019.00 | | | 13 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 307.00 | | | 213 307.00 |
ST Other accounts | 54 256.00 | | | 54 256.00 |
XQ Rental, rental and co-ownership charges | 241 904.00 | | | 241 904.00 |
YU External personnel | 300 582.00 | | | 300 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 019.00 | | | 13 019.00 |
YY Amount of VAT collected | 40 089.00 | | | 40 089.00 |
YZ Total deductible VAT on goods and services | 126 386.00 | | | 126 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 048.00 | | | 810 048.00 |
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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 | 15.00 | | | 15.00 |
