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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
BB Receivables related to investments | 44 198.00 | | 44 198.00 | 44 198.00 |
BJ TOTAL (I) | 1 430 028.00 | 3 430.00 | 1 426 598.00 | 1 430 028.00 |
BX Customers and related accounts | 85 421.00 | | 85 421.00 | 85 421.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 125 586.00 | | 125 586.00 | 125 586.00 |
CO Grand total (0 to V) | 1 555 614.00 | 3 430.00 | 1 552 184.00 | 1 555 614.00 |
CU Other investments | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 35 960.00 | | | 35 960.00 |
DG Other reserves | 538 092.00 | | | 538 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | | | -3 582.00 |
DK Regulated provisions | 106 459.00 | | | 106 459.00 |
DL TOTAL (I) | 1 316 929.00 | | | 1 316 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 431.00 | | | 98 431.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 97 828.00 | | | 97 828.00 |
EA Other liabilities | 6 213.00 | | | 6 213.00 |
EC TOTAL (IV) | 235 254.00 | | | 235 254.00 |
EE Grand total (I to V) | 1 552 184.00 | | | 1 552 184.00 |
EG Accrued income and payables due within one year | 206 254.00 | | | 206 254.00 |
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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 | 135 675.00 | | 135 675.00 | 135 675.00 |
FJ Net sales | 135 675.00 | | 135 675.00 | 135 675.00 |
FO Operating subsidies | | | 5 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 680.00 | |
FW Other purchases and external expenses | | | 5 519.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 158 316.00 | |
FZ Social Security Contributions | | | -18 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 726.00 | | | 141 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 308.00 | | | 145 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | | | -3 582.00 |
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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 | 1 399 237.00 | | 44 152.00 | 1 399 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 361.00 | 1 426 598.00 | |
I4 DECREASES Grand Total | | 13 361.00 | 1 430 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | | 3 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 807.00 | | 44 152.00 | 1 395 807.00 |
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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 | 3 301.00 | 128.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 128.00 | | 3 301.00 |
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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 | 106 459.00 | | | 106 459.00 |
7C Grand total | 106 459.00 | | | 106 459.00 |
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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 | 68 825.00 | 68 825.00 | | 68 825.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 69 591.00 | 69 591.00 | | 69 591.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UL Receivables related to investments | 44 198.00 | | 44 198.00 | 44 198.00 |
UX Other trade receivables | 85 421.00 | 85 421.00 | | 85 421.00 |
UZ Social Security, other social security organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | 29 000.00 | 29 000.00 |
VI Group and Associates | 29 605.00 | 29 605.00 | | 29 605.00 |
VJ Loans taken out during the year | 64 302.00 | | | 64 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 101 331.00 | 44 198.00 | |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 254.00 | 206 254.00 | 29 000.00 | 235 254.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 353.00 | | | 4 353.00 |
ST Other accounts | 1 165.00 | | | 1 165.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 653.00 | | | 1 653.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 519.00 | | | 5 519.00 |
