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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 | 2 216.00 | 1 312.00 | 904.00 | 2 216.00 |
BJ TOTAL (I) | 611 267.00 | 1 312.00 | 609 955.00 | 611 267.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 36 833.00 | | 36 833.00 | 36 833.00 |
CO Grand total (0 to V) | 648 100.00 | 1 312.00 | 646 788.00 | 648 100.00 |
CU Other investments | 609 051.00 | | 609 051.00 | 609 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 487.00 | | | 140 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | | | 5 174.00 |
DK Regulated provisions | 58 131.00 | | | 58 131.00 |
DL TOTAL (I) | 214 794.00 | | | 214 794.00 |
DU Loans and Debts from Credit Institutions (3) | 112 919.00 | | | 112 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 482.00 | | | 256 482.00 |
DX Trade payables and related accounts | 573.00 | | | 573.00 |
DY Tax and social security liabilities | 17 546.00 | | | 17 546.00 |
EA Other liabilities | 44 472.00 | | | 44 472.00 |
EC TOTAL (IV) | 431 994.00 | | | 431 994.00 |
EE Grand total (I to V) | 646 788.00 | | | 646 788.00 |
EG Accrued income and payables due within one year | 362 474.00 | | | 362 474.00 |
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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 | 39 497.00 | | 39 497.00 | 39 497.00 |
FJ Net sales | 39 497.00 | | 39 497.00 | 39 497.00 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 39 797.00 | |
FW Other purchases and external expenses | | | 8 913.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 65 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 264.00 | |
GG - OPERATING RESULT (I - II) | | | -35 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 232.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 54 243.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 737.00 | | | 11 737.00 |
HH Total exceptional expenses (VIII) | 11 737.00 | | | 11 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 737.00 | | | -11 737.00 |
HK Income tax | -3 161.00 | | | -3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 041.00 | | | 94 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 866.00 | | | 88 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | | | 5 174.00 |
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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 | 609 963.00 | | 1 303.00 | 609 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 051.00 | |
I4 DECREASES Grand Total | | | 611 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912.00 | | 1 303.00 | 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 051.00 | | | 609 051.00 |
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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 | 912.00 | 399.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 399.00 | | 912.00 |
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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 | 46 394.00 | 11 737.00 | | 46 394.00 |
7C Grand total | 46 394.00 | 11 737.00 | | 46 394.00 |
UJ - Exceptional | | 11 737.00 | | |
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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 | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 472.00 | 44 472.00 | | 44 472.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
UZ Social Security, other social security organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VC Group and associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 112 919.00 | 43 399.00 | 69 519.00 | 112 919.00 |
VI Group and Associates | 256 482.00 | 256 482.00 | | 256 482.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 484.00 | 25 484.00 | | 25 484.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 994.00 | 362 474.00 | 69 519.00 | 431 994.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 6 609.00 | | | 6 609.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 7 285.00 | | | 7 285.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 913.00 | | | 8 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
