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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 19 023.00 | 17 787.00 | 1 236.00 | 19 023.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 513 663.00 | 19 927.00 | 2 493 736.00 | 2 513 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 375 412.00 | | 1 375 412.00 | 1 375 412.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 424 612.00 | | 1 424 612.00 | 1 424 612.00 |
CO Grand total (0 to V) | 3 938 275.00 | 19 927.00 | 3 918 348.00 | 3 938 275.00 |
CU Other investments | 2 492 451.00 | | 2 492 451.00 | 2 492 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -396 819.00 | -885 220.00 | | -396 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 488 401.00 | | 5 632.00 |
DL TOTAL (I) | -390 187.00 | -395 819.00 | | -390 187.00 |
DU Loans and Debts from Credit Institutions (3) | 459 939.00 | 557 013.00 | | 459 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 573.00 | 3 505 066.00 | | 3 781 573.00 |
DX Trade payables and related accounts | 20 672.00 | 12 471.00 | | 20 672.00 |
DY Tax and social security liabilities | 46 254.00 | 36 350.00 | | 46 254.00 |
EB Prepaid income (2) | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 4 308 535.00 | 4 110 999.00 | | 4 308 535.00 |
EE Grand total (I to V) | 3 918 348.00 | 3 715 180.00 | | 3 918 348.00 |
EG Accrued income and payables due within one year | 3 950 811.00 | 3 612 101.00 | | 3 950 811.00 |
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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 | 8 678.00 | | 8 678.00 | 8 678.00 |
FJ Net sales | 8 678.00 | | 8 678.00 | 8 678.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 683.00 | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 65 637.00 | |
FZ Social Security Contributions | | | 28 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 143 705.00 | |
GG - OPERATING RESULT (I - II) | | | -135 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 988.00 | |
GP Total financial income (V) | | | 188 988.00 | |
GR Interest and similar expenses | | | 48 333.00 | |
GU Total financial expenses (VI) | | | 48 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 612.00 | 18 701.00 | | 27 612.00 |
A4 Equity method investments | 61.00 | 18.00 | | 61.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 670.00 | 681 270.00 | | 197 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 038.00 | 192 869.00 | | 192 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632.00 | 488 401.00 | | 5 632.00 |
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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 | 2 454 740.00 | | 58 922.00 | 2 454 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 500.00 | |
I4 DECREASES Grand Total | | | 2 513 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 840.00 | | 1 322.00 | 19 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 900.00 | | 57 600.00 | 2 434 900.00 |
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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 | 19 407.00 | 519.00 | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407.00 | 519.00 | | 19 407.00 |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8D Social Security and Other Social Organizations | 46 254.00 | 46 254.00 | | 46 254.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VC Group and associates | 1 371 218.00 | | | 1 371 218.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 459 647.00 | 101 923.00 | 357 724.00 | 459 647.00 |
VI Group and Associates | 3 781 194.00 | 3 781 194.00 | | 3 781 194.00 |
VK Loans repaid during the year | 97 037.00 | | | 97 037.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 083.00 | 1 379 034.00 | 49.00 | 1 379 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 535.00 | 3 950 811.00 | 357 724.00 | 4 308 535.00 |
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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 | 10 956.00 | 10 878.00 | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | 9 541.00 | | 8 145.00 |
ST Other accounts | 17 267.00 | 10 087.00 | | 17 267.00 |
XQ Rental, rental and co-ownership charges | 12 413.00 | 12 413.00 | | 12 413.00 |
YW Business tax | 523.00 | 532.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 479.00 | 11 410.00 | | 11 479.00 |
YY Amount of VAT collected | 1 819.00 | 5 422.00 | | 1 819.00 |
YZ Total deductible VAT on goods and services | 2 976.00 | 3 039.00 | | 2 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 825.00 | 32 041.00 | | 37 825.00 |
