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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 342 180.00 | 4 276.00 | 4 337 904.00 | 4 342 180.00 |
BX Customers and related accounts | 141 331.00 | | 141 331.00 | 141 331.00 |
BZ Other receivables | 634 641.00 | | 634 641.00 | 634 641.00 |
CF Cash and cash equivalents | 29 490.00 | | 29 490.00 | 29 490.00 |
CJ TOTAL (II) | 805 462.00 | | 805 462.00 | 805 462.00 |
CO Grand total (0 to V) | 5 147 642.00 | 4 276.00 | 5 143 366.00 | 5 147 642.00 |
CU Other investments | 4 317 904.00 | | 4 317 904.00 | 4 317 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 700 065.00 | | | 1 700 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 839.00 | | | 280 839.00 |
DK Regulated provisions | 83 904.00 | | | 83 904.00 |
DL TOTAL (I) | 2 163 809.00 | | | 2 163 809.00 |
DP Provisions for Risks | 53 608.00 | | | 53 608.00 |
DR TOTAL (IV) | 53 608.00 | | | 53 608.00 |
DU Loans and Debts from Credit Institutions (3) | 817 960.00 | | | 817 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 182.00 | | | 1 791 182.00 |
DX Trade payables and related accounts | 3 254.00 | | | 3 254.00 |
DY Tax and social security liabilities | 313 553.00 | | | 313 553.00 |
EC TOTAL (IV) | 2 925 950.00 | | | 2 925 950.00 |
EE Grand total (I to V) | 5 143 366.00 | | | 5 143 366.00 |
EG Accrued income and payables due within one year | 1 443 306.00 | | | 1 443 306.00 |
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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 | 546 857.00 | | 546 857.00 | 546 857.00 |
FJ Net sales | 546 857.00 | | 546 857.00 | 546 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 549 413.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 404 634.00 | |
FZ Social Security Contributions | | | 155 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 123.00 | |
GG - OPERATING RESULT (I - II) | | | -66 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 697.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 454 790.00 | |
GR Interest and similar expenses | | | 110 337.00 | |
GU Total financial expenses (VI) | | | 110 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 4 306.00 | | | 4 306.00 |
HG Exceptional depreciation and provisions | 53 608.00 | | | 53 608.00 |
HH Total exceptional expenses (VIII) | 57 914.00 | | | 57 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 914.00 | | | -57 914.00 |
HK Income tax | -61 011.00 | | | -61 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 203.00 | | | 1 004 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 363.00 | | | 723 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 839.00 | | | 280 839.00 |
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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 | 4 342 180.00 | | | 4 342 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 276.00 | | | 4 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337 904.00 | |
I4 DECREASES Grand Total | | | 4 342 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 904.00 | | | 4 337 904.00 |
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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 | 4 276.00 | | | 4 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 276.00 | | | 4 276.00 |
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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 | 83 904.00 | | | 83 904.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 608.00 | | |
7C Grand total | 83 904.00 | 53 608.00 | | 83 904.00 |
UJ - Exceptional | | 53 608.00 | | |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 46 281.00 | 46 281.00 | | 46 281.00 |
8D Social Security and Other Social Organizations | 64 141.00 | 64 141.00 | | 64 141.00 |
8E Income Taxes | 188 280.00 | 188 280.00 | | 188 280.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 141 331.00 | 141 331.00 | | 141 331.00 |
UY Staff and related accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 626 491.00 | 626 491.00 | | 626 491.00 |
VH Loans with a maturity of more than one year at origin | 817 960.00 | 435 316.00 | 382 644.00 | 817 960.00 |
VI Group and Associates | 691 182.00 | 691 182.00 | | 691 182.00 |
VK Loans repaid during the year | 599 646.00 | | | 599 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 972.00 | 775 972.00 | 20 000.00 | 795 972.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 950.00 | 1 443 306.00 | 1 482 644.00 | 2 925 950.00 |
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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 | 4 361.00 | | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | | | 6 925.00 |
ST Other accounts | 39 223.00 | | | 39 223.00 |
YW Business tax | 5 522.00 | | | 5 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 883.00 | | | 9 883.00 |
YY Amount of VAT collected | 109 671.00 | | | 109 671.00 |
YZ Total deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 148.00 | | | 46 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
