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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 273.00 | 177.00 | 450.00 |
AT Other tangible assets | 12 773.00 | 9 980.00 | 2 793.00 | 12 773.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 340 503.00 | 45 254.00 | 2 295 249.00 | 2 340 503.00 |
BX Customers and related accounts | 204 940.00 | | 204 940.00 | 204 940.00 |
BZ Other receivables | 149 605.00 | | 149 605.00 | 149 605.00 |
CF Cash and cash equivalents | 152 296.00 | | 152 296.00 | 152 296.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 510 422.00 | | 510 422.00 | 510 422.00 |
CO Grand total (0 to V) | 2 850 925.00 | 45 254.00 | 2 805 671.00 | 2 850 925.00 |
CU Other investments | 2 327 257.00 | 35 000.00 | 2 292 257.00 | 2 327 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 872 883.00 | | | 872 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 462.00 | | | 92 462.00 |
DK Regulated provisions | 42 257.00 | | | 42 257.00 |
DL TOTAL (I) | 2 162 603.00 | | | 2 162 603.00 |
DU Loans and Debts from Credit Institutions (3) | 90 988.00 | | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 463.00 | | | 97 463.00 |
DX Trade payables and related accounts | 13 650.00 | | | 13 650.00 |
DY Tax and social security liabilities | 220 438.00 | | | 220 438.00 |
EA Other liabilities | 220 526.00 | | | 220 526.00 |
EC TOTAL (IV) | 643 067.00 | | | 643 067.00 |
EE Grand total (I to V) | 2 805 671.00 | | | 2 805 671.00 |
EG Accrued income and payables due within one year | 589 000.00 | | | 589 000.00 |
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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 | 644 436.00 | | 644 436.00 | 644 436.00 |
FJ Net sales | 644 436.00 | | 644 436.00 | 644 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 288.00 | |
FR Total operating income (I) | | | 690 725.00 | |
FW Other purchases and external expenses | | | 69 334.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 510 971.00 | |
FZ Social Security Contributions | | | 93 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 688 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 676.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 115 421.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 288.00 | | | 46 288.00 |
A2 TOTAL ASSETS | 93 965.00 | | | 93 965.00 |
HK Income tax | 22 614.00 | | | 22 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 146.00 | | | 806 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 684.00 | | | 713 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 462.00 | | | 92 462.00 |
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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 | 2 340 773.00 | | 3 380.00 | 2 340 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 278.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 2 340 503.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 12 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 043.00 | | 3 380.00 | 13 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 278.00 | | | 2 327 278.00 |
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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 | 12 149.00 | 1 755.00 | 3 650.00 | 12 149.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 25.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 900.00 | 1 730.00 | 3 650.00 | 11 900.00 |
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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 | 42 257.00 | | | 42 257.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 77 257.00 | | | 77 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8C Staff and Related Accounts | 53 266.00 | 53 266.00 | | 53 266.00 |
8D Social Security and Other Social Organizations | 108 215.00 | 108 215.00 | | 108 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 526.00 | 220 526.00 | | 220 526.00 |
UX Other trade receivables | 204 940.00 | 204 940.00 | | 204 940.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 90 988.00 | 90 988.00 | | 90 988.00 |
VI Group and Associates | 97 463.00 | 43 396.00 | 54 067.00 | 97 463.00 |
VK Loans repaid during the year | 57 947.00 | | | 57 947.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 094.00 | 142 094.00 | | 142 094.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 125.00 | 358 125.00 | | 358 125.00 |
VW VAT | 54 341.00 | 54 341.00 | | 54 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 067.00 | 589 000.00 | 54 067.00 | 643 067.00 |
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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 | 6 459.00 | | | 6 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 447.00 | | | 7 447.00 |
ST Other accounts | 25 698.00 | | | 25 698.00 |
XQ Rental, rental and co-ownership charges | 36 188.00 | | | 36 188.00 |
YW Business tax | 6 312.00 | | | 6 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 771.00 | | | 12 771.00 |
YY Amount of VAT collected | 122 887.00 | | | 122 887.00 |
YZ Total deductible VAT on goods and services | 4 646.00 | | | 4 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 334.00 | | | 69 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
