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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 | 2 600.00 | 2 422.00 | 178.00 | 2 600.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 1 264 867.00 | 1 254 345.00 | 10 521.00 | 1 264 867.00 |
BX Customers and related accounts | 442 554.00 | 409 515.00 | 33 039.00 | 442 554.00 |
BZ Other receivables | 268 693.00 | 165 771.00 | 102 922.00 | 268 693.00 |
CF Cash and cash equivalents | 47 680.00 | | 47 680.00 | 47 680.00 |
CJ TOTAL (II) | 758 927.00 | 575 286.00 | 183 641.00 | 758 927.00 |
CO Grand total (0 to V) | 2 023 794.00 | 1 829 631.00 | 194 162.00 | 2 023 794.00 |
CU Other investments | 1 251 924.00 | 1 251 924.00 | | 1 251 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -1 282 069.00 | | | -1 282 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | | | 32 806.00 |
DL TOTAL (I) | -1 147 263.00 | | | -1 147 263.00 |
DP Provisions for Risks | 9 154.00 | | | 9 154.00 |
DR TOTAL (IV) | 9 154.00 | | | 9 154.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 069.00 | | | 1 134 069.00 |
DX Trade payables and related accounts | 71 835.00 | | | 71 835.00 |
DY Tax and social security liabilities | 122 732.00 | | | 122 732.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 1 332 271.00 | | | 1 332 271.00 |
EE Grand total (I to V) | 194 162.00 | | | 194 162.00 |
EG Accrued income and payables due within one year | 1 332 271.00 | | | 1 332 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 936.00 | | 936.00 | 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 779.00 | |
FQ Other income | | | 18 151.00 | |
FR Total operating income (I) | | | 77 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FW Other purchases and external expenses | | | 10 265.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 154.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 73 321.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 30 727.00 | | | 30 727.00 |
HD Total exceptional income (VII) | 30 727.00 | | | 30 727.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 512.00 | | | 28 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 593.00 | | | 108 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 786.00 | | | 75 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 806.00 | | | 32 806.00 |
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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 | 1 330 570.00 | 180.00 | | 1 330 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 267.00 | |
I4 DECREASES Grand Total | | 65 884.00 | 1 264 867.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 824.00 | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 424.00 | | | 67 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 087.00 | 180.00 | | 1 262 087.00 |
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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 | 66 413.00 | 1 892.00 | 65 884.00 | 66 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | 1 060.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 353.00 | 1 892.00 | 64 824.00 | 65 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 953.00 | 4 154.00 | 12 953.00 | 17 953.00 |
6T Receivables | 455 100.00 | | 45 585.00 | 455 100.00 |
6X Other provisions for depreciation | 109 714.00 | 56 057.00 | | 109 714.00 |
7B Total provisions for depreciation | 1 816 737.00 | 56 057.00 | 45 585.00 | 1 816 737.00 |
7C Grand total | 1 834 690.00 | 60 211.00 | 58 538.00 | 1 834 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 211.00 | 58 538.00 | |
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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 | 71 835.00 | 71 835.00 | | 71 835.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
UX Other trade receivables | 442 554.00 | 442 554.00 | | 442 554.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 79 751.00 | 79 751.00 | | 79 751.00 |
VC Group and associates | 165 771.00 | 165 771.00 | | 165 771.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 1 134 069.00 | 1 134 069.00 | | 1 134 069.00 |
VK Loans repaid during the year | 80 916.00 | | | 80 916.00 |
VM Income taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 790.00 | 711 247.00 | 8 543.00 | 719 790.00 |
VW VAT | 121 313.00 | 121 313.00 | | 121 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 271.00 | 1 332 271.00 | | 1 332 271.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | | | 5 178.00 |
ST Other accounts | 5 137.00 | | | 5 137.00 |
XQ Rental, rental and co-ownership charges | -50.00 | | | -50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 621.00 | | | 621.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 265.00 | | | 10 265.00 |
