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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 | 1 923.00 | 441.00 | 1 481.00 | 1 923.00 |
BJ TOTAL (I) | 3 638 288.00 | 441.00 | 3 637 846.00 | 3 638 288.00 |
BX Customers and related accounts | 225 239.00 | | 225 239.00 | 225 239.00 |
BZ Other receivables | 1 534 331.00 | | 1 534 331.00 | 1 534 331.00 |
CF Cash and cash equivalents | 39 187.00 | | 39 187.00 | 39 187.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 806 199.00 | | 1 806 199.00 | 1 806 199.00 |
CO Grand total (0 to V) | 5 444 487.00 | 441.00 | 5 444 046.00 | 5 444 487.00 |
CU Other investments | 3 636 365.00 | | 3 636 365.00 | 3 636 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | | | 60 100.00 |
DG Other reserves | 1 238 805.00 | | | 1 238 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 608.00 | | | 294 608.00 |
DK Regulated provisions | 33 900.00 | | | 33 900.00 |
DL TOTAL (I) | 2 228 413.00 | | | 2 228 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 026.00 | | | 2 210 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 725.00 | | | 831 725.00 |
DX Trade payables and related accounts | 6 045.00 | | | 6 045.00 |
DY Tax and social security liabilities | 167 835.00 | | | 167 835.00 |
EC TOTAL (IV) | 3 215 632.00 | | | 3 215 632.00 |
EE Grand total (I to V) | 5 444 046.00 | | | 5 444 046.00 |
EG Accrued income and payables due within one year | 492 274.00 | | | 492 274.00 |
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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 | 452 480.00 | | 452 480.00 | 452 480.00 |
FJ Net sales | 452 480.00 | | 452 480.00 | 452 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 461 074.00 | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 368 315.00 | |
FZ Social Security Contributions | | | 41 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 422 342.00 | |
GG - OPERATING RESULT (I - II) | | | 38 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 010.00 | |
GP Total financial income (V) | | | 350 010.00 | |
GR Interest and similar expenses | | | 30 707.00 | |
GU Total financial expenses (VI) | | | 30 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 62 609.00 | | | 62 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 084.00 | | | 811 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 476.00 | | | 516 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 608.00 | | | 294 608.00 |
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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 | 3 638 288.00 | | | 3 638 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636 365.00 | |
I4 DECREASES Grand Total | | | 3 638 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 365.00 | | | 3 636 365.00 |
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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 | 56.00 | 384.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 384.00 | | 56.00 |
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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 | 33 082.00 | 817.00 | | 33 082.00 |
7C Grand total | 33 082.00 | 817.00 | | 33 082.00 |
UJ - Exceptional | | 817.00 | | |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 64 754.00 | 64 754.00 | | 64 754.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8E Income Taxes | 40 960.00 | 40 960.00 | | 40 960.00 |
UX Other trade receivables | 225 239.00 | 225 239.00 | | 225 239.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 1 531 590.00 | | 1 531 590.00 | 1 531 590.00 |
VH Loans with a maturity of more than one year at origin | 2 210 026.00 | 318 394.00 | 1 300 902.00 | 2 210 026.00 |
VI Group and Associates | 831 725.00 | | 831 725.00 | 831 725.00 |
VK Loans repaid during the year | 310 749.00 | | | 310 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 012.00 | 235 422.00 | 1 531 590.00 | 1 767 012.00 |
VW VAT | 43 162.00 | 43 162.00 | | 43 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 632.00 | 492 274.00 | 2 132 628.00 | 3 215 632.00 |
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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 | 1 719.00 | | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 757.00 | | | 5 757.00 |
ST Other accounts | -3 276.00 | | | -3 276.00 |
YT Subcontracting | 2 636.00 | | | 2 636.00 |
YW Business tax | 4 983.00 | | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | | | 6 702.00 |
YY Amount of VAT collected | 79 356.00 | | | 79 356.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 116.00 | | | 5 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
