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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 270.00 | 38 270.00 | | 38 270.00 |
AT Other tangible assets | 200 276.00 | 184 395.00 | 15 881.00 | 200 276.00 |
BJ TOTAL (I) | 3 398 387.00 | 222 665.00 | 3 175 722.00 | 3 398 387.00 |
BX Customers and related accounts | 122 618.00 | | 122 618.00 | 122 618.00 |
BZ Other receivables | 7 938 480.00 | | 7 938 480.00 | 7 938 480.00 |
CF Cash and cash equivalents | 867 803.00 | | 867 803.00 | 867 803.00 |
CJ TOTAL (II) | 8 928 900.00 | | 8 928 900.00 | 8 928 900.00 |
CO Grand total (0 to V) | 12 327 287.00 | 222 665.00 | 12 104 623.00 | 12 327 287.00 |
CR Shares due in more than one year | 5 000 000.00 | | | 5 000 000.00 |
CU Other investments | 3 159 841.00 | | 3 159 841.00 | 3 159 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 503 073.00 | 4 136 089.00 | | 4 503 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 020.00 | 366 984.00 | | 392 020.00 |
DL TOTAL (I) | 4 995 093.00 | 4 603 073.00 | | 4 995 093.00 |
DP Provisions for Risks | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
DR TOTAL (IV) | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 2 443.00 | | 643.00 |
DX Trade payables and related accounts | 236 927.00 | 129 774.00 | | 236 927.00 |
DY Tax and social security liabilities | 274 211.00 | 277 818.00 | | 274 211.00 |
EA Other liabilities | 1 597 737.00 | 1 638 237.00 | | 1 597 737.00 |
EC TOTAL (IV) | 2 109 530.00 | 2 048 271.00 | | 2 109 530.00 |
EE Grand total (I to V) | 12 104 623.00 | 12 651 344.00 | | 12 104 623.00 |
EG Accrued income and payables due within one year | 2 109 530.00 | 2 048 271.00 | | 2 109 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 160 332.00 | | 160 332.00 | 160 332.00 |
FJ Net sales | 160 332.00 | | 160 332.00 | 160 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 332.00 | |
FW Other purchases and external expenses | | | 432 348.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 218 659.00 | |
FZ Social Security Contributions | | | 91 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 916.00 | |
GG - OPERATING RESULT (I - II) | | | -606 584.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | | 28 075 987.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 2 656.00 | 2 546.00 | | 2 656.00 |
HF Exceptional expenses on capital transactions | | 3 608 777.00 | | |
HG Exceptional depreciation and provisions | | 7 000 000.00 | | |
HH Total exceptional expenses (VIII) | 2 656.00 | 2 546.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 344.00 | 997 454.00 | | 997 344.00 |
HK Income tax | | 2 500 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 591.00 | 1 137 750.00 | | 1 161 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 572.00 | 770 767.00 | | 769 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 020.00 | 366 984.00 | | 392 020.00 |
HP References: Equipment leasing | 26 493.00 | 13 247.00 | | 26 493.00 |
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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 | 243 546.00 | | 3 154 841.00 | 243 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159 841.00 | |
I4 DECREASES Grand Total | | | 3 398 387.00 | |
IO DECREASES Total including other intangible assets | | | 38 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 270.00 | | | 38 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 276.00 | | | 200 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 154 841.00 | 5 000.00 |
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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 | 212 331.00 | 12 431.00 | 2 097.00 | 212 331.00 |
PE DEPRECIATION Total including other intangible assets | 40 367.00 | | 2 097.00 | 40 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 964.00 | 12 431.00 | | 171 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000 000.00 | | 1 000 000.00 | 6 000 000.00 |
7C Grand total | 6 000 000.00 | | 1 000 000.00 | 6 000 000.00 |
UJ - Exceptional | | | 1 000 000.00 | |
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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 | -1 800.00 | -1 800.00 | | -1 800.00 |
8B Suppliers and Related Accounts | 236 927.00 | 236 927.00 | | 236 927.00 |
8C Staff and Related Accounts | 217 711.00 | 217 711.00 | | 217 711.00 |
8D Social Security and Other Social Organizations | 33 353.00 | 33 353.00 | | 33 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 737.00 | 1 597 737.00 | | 1 597 737.00 |
UX Other trade receivables | 122 618.00 | 122 618.00 | | 122 618.00 |
UY Staff and related accounts | 199 160.00 | 199 160.00 | | 199 160.00 |
UZ Social Security, other social security organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
VB VAT | 103 973.00 | 103 973.00 | | 103 973.00 |
VC Group and associates | 84 875.00 | 84 875.00 | | 84 875.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VJ Loans taken out during the year | 3 045 539.00 | | | 3 045 539.00 |
VK Loans repaid during the year | 3 047 339.00 | | | 3 047 339.00 |
VN Other taxes, similar payments | 7 592.00 | 7 592.00 | | 7 592.00 |
VP Miscellaneous | 29 559.00 | 29 559.00 | | 29 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495 548.00 | 2 495 548.00 | 5 000 000.00 | 7 495 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 098.00 | 3 061 098.00 | 5 000 000.00 | 8 061 098.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 530.00 | 2 109 530.00 | | 2 109 530.00 |
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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 | 13 588.00 | 16 580.00 | | 13 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 993.00 | 160 760.00 | | 153 993.00 |
ST Other accounts | 257 177.00 | 198 467.00 | | 257 177.00 |
XQ Rental, rental and co-ownership charges | 19 502.00 | 24 096.00 | | 19 502.00 |
YQ Equipment leasing commitment | 11 581.00 | 11 581.00 | | 11 581.00 |
YT Subcontracting | 697.00 | | | 697.00 |
YU External personnel | 980.00 | | | 980.00 |
YW Business tax | | -1 538.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 588.00 | 15 042.00 | | 13 588.00 |
YY Amount of VAT collected | 46 577.00 | 47 828.00 | | 46 577.00 |
YZ Total deductible VAT on goods and services | 74 508.00 | 161 997.00 | | 74 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 348.00 | 383 322.00 | | 432 348.00 |
