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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 97 000.00 | 97 000.00 | | 97 000.00 |
AT Other tangible assets | 90 861.00 | 72 627.00 | 18 233.00 | 90 861.00 |
BB Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BJ TOTAL (I) | 6 595 162.00 | 420 563.00 | 6 174 599.00 | 6 595 162.00 |
BZ Other receivables | 650 790.00 | | 650 790.00 | 650 790.00 |
CF Cash and cash equivalents | 53 582.00 | | 53 582.00 | 53 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 372.00 | | 704 372.00 | 704 372.00 |
CO Grand total (0 to V) | 7 299 535.00 | 420 563.00 | 6 878 972.00 | 7 299 535.00 |
CU Other investments | 4 253 052.00 | 246 687.00 | 4 006 365.00 | 4 253 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 176 147.00 | 176 147.00 | | 176 147.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 3 474 474.00 | 2 986 195.00 | | 3 474 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 816.00 | 688 819.00 | | 442 816.00 |
DK Regulated provisions | 49 036.00 | 49 036.00 | | 49 036.00 |
DL TOTAL (I) | 5 792 474.00 | 5 550 198.00 | | 5 792 474.00 |
DP Provisions for Risks | 11 323.00 | | | 11 323.00 |
DR TOTAL (IV) | 11 323.00 | | | 11 323.00 |
DX Trade payables and related accounts | 8 092.00 | 90 876.00 | | 8 092.00 |
DY Tax and social security liabilities | 378 589.00 | 530 195.00 | | 378 589.00 |
EA Other liabilities | 688 491.00 | 1 072 704.00 | | 688 491.00 |
EC TOTAL (IV) | 1 075 173.00 | 1 693 777.00 | | 1 075 173.00 |
EE Grand total (I to V) | 6 878 972.00 | 7 243 975.00 | | 6 878 972.00 |
EG Accrued income and payables due within one year | 1 075 173.00 | 1 693 777.00 | | 1 075 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 167.00 | |
FQ Other income | | | 134 761.00 | |
FR Total operating income (I) | | | 1 009 928.00 | |
FW Other purchases and external expenses | | | 161 941.00 | |
FX Taxes, duties, and similar payments | | | 19 668.00 | |
FY Salaries and Wages | | | 612 115.00 | |
FZ Social Security Contributions | | | 260 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GE Other Expenses | | | 140 143.00 | |
GF Total Operating Expenses (II) | | | 1 213 164.00 | |
GG - OPERATING RESULT (I - II) | | | -203 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 656 808.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875 167.00 | 1 148 568.00 | | 875 167.00 |
A3 TOTAL ASSETS | 134 400.00 | 217 550.00 | | 134 400.00 |
HB Exceptional income from capital transactions | 700.00 | 172 173.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 11 442.00 | | |
HD Total exceptional income (VII) | 700.00 | 183 615.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 165 619.00 | | |
HG Exceptional depreciation and provisions | 11 323.00 | | | 11 323.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | 165 619.00 | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 623.00 | 17 996.00 | | -10 623.00 |
HK Income tax | -11 227.00 | 74 118.00 | | -11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 437.00 | 2 221 115.00 | | 1 667 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 620.00 | 1 532 295.00 | | 1 224 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 816.00 | 688 819.00 | | 442 816.00 |
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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 | 6 605 199.00 | | 98.00 | 6 605 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403 052.00 | |
I4 DECREASES Grand Total | | 10 134.00 | 6 595 162.00 | |
IO DECREASES Total including other intangible assets | | | 101 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 90 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 248.00 | | | 101 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 995.00 | | | 100 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402 954.00 | | 98.00 | 6 402 954.00 |
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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 | 165 712.00 | 18 297.00 | 10 134.00 | 165 712.00 |
PE DEPRECIATION Total including other intangible assets | 101 248.00 | | | 101 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 464.00 | 18 297.00 | 10 134.00 | 64 464.00 |
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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 | 49 036.00 | | | 49 036.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 323.00 | | |
7B Total provisions for depreciation | 246 687.00 | | | 246 687.00 |
7C Grand total | 295 723.00 | 11 323.00 | | 295 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 323.00 | | |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 220 895.00 | 220 895.00 | | 220 895.00 |
8D Social Security and Other Social Organizations | 111 367.00 | 111 367.00 | | 111 367.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 881.00 | 375 881.00 | | 375 881.00 |
UL Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 646 555.00 | 646 555.00 | | 646 555.00 |
VI Group and Associates | 312 610.00 | 312 610.00 | | 312 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 049.00 | 19 049.00 | | 19 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 790.00 | 650 790.00 | 2 150 000.00 | 2 800 790.00 |
VW VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 173.00 | 1 075 173.00 | | 1 075 173.00 |
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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 | 19 668.00 | 19 929.00 | | 19 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 404.00 | 11 493.00 | | 18 404.00 |
ST Other accounts | 93 821.00 | 118 741.00 | | 93 821.00 |
XQ Rental, rental and co-ownership charges | 49 715.00 | 37 682.00 | | 49 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 668.00 | 19 929.00 | | 19 668.00 |
YY Amount of VAT collected | 297 850.00 | 271 042.00 | | 297 850.00 |
YZ Total deductible VAT on goods and services | 27 575.00 | 30 243.00 | | 27 575.00 |
ZE Dividends | 200 540.00 | | | 200 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 941.00 | 167 917.00 | | 161 941.00 |
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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 |
