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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 91 004 089.00 | | 91 004 089.00 | 91 004 089.00 |
BX Customers and related accounts | 457 946.00 | | 457 946.00 | 457 946.00 |
BZ Other receivables | 1 403 294.00 | | 1 403 294.00 | 1 403 294.00 |
CF Cash and cash equivalents | 3 459 741.00 | | 3 459 741.00 | 3 459 741.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 5 336 280.00 | | 5 336 280.00 | 5 336 280.00 |
CO Grand total (0 to V) | 96 340 369.00 | | 96 340 369.00 | 96 340 369.00 |
CU Other investments | 90 904 089.00 | | 90 904 089.00 | 90 904 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 195 679.00 | 80 195 679.00 | | 80 195 679.00 |
DB Share, merger, contribution premiums, etc. | 741 229.00 | 741 229.00 | | 741 229.00 |
DH Retained earnings | 1 145 689.00 | -45 211.00 | | 1 145 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 410.00 | 1 190 900.00 | | 1 067 410.00 |
DK Regulated provisions | 481 476.00 | 285 776.00 | | 481 476.00 |
DL TOTAL (I) | 83 631 482.00 | 82 368 372.00 | | 83 631 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 563 581.00 | 9 902 339.00 | | 10 563 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 558.00 | 584 530.00 | | 1 808 558.00 |
DX Trade payables and related accounts | 139 941.00 | 58 359.00 | | 139 941.00 |
DY Tax and social security liabilities | 196 807.00 | 233 727.00 | | 196 807.00 |
EC TOTAL (IV) | 12 708 887.00 | 10 778 954.00 | | 12 708 887.00 |
EE Grand total (I to V) | 96 340 369.00 | 93 147 326.00 | | 96 340 369.00 |
EG Accrued income and payables due within one year | 3 537 377.00 | 10 778 954.00 | | 3 537 377.00 |
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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 | 381 621.00 | | 381 621.00 | 381 621.00 |
FJ Net sales | 381 621.00 | | 381 621.00 | 381 621.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 630.00 | |
FW Other purchases and external expenses | | | 273 415.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 258 370.00 | |
FZ Social Security Contributions | | | 94 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 630 103.00 | |
GG - OPERATING RESULT (I - II) | | | -248 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 213 068.00 | |
GU Total financial expenses (VI) | | | 213 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HG Exceptional depreciation and provisions | 195 700.00 | 195 700.00 | | 195 700.00 |
HH Total exceptional expenses (VIII) | 197 021.00 | 195 700.00 | | 197 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 021.00 | -195 700.00 | | -197 021.00 |
HK Income tax | -225 972.00 | -127 408.00 | | -225 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 630.00 | 1 938 219.00 | | 1 881 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 220.00 | 747 320.00 | | 814 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 410.00 | 1 190 900.00 | | 1 067 410.00 |
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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 | 90 904 089.00 | | 100 000.00 | 90 904 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 004 089.00 | |
I4 DECREASES Grand Total | | | 91 004 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 904 089.00 | | 100 000.00 | 90 904 089.00 |
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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 | 285 776.00 | 195 700.00 | | 285 776.00 |
7C Grand total | 285 776.00 | 195 700.00 | | 285 776.00 |
UJ - Exceptional | | 195 700.00 | | |
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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 | 139 941.00 | 139 941.00 | | 139 941.00 |
8C Staff and Related Accounts | 72 276.00 | 72 276.00 | | 72 276.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 457 946.00 | 457 946.00 | | 457 946.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VG Loans with a maturity of up to one year at origin | 34 435.00 | 34 435.00 | | 34 435.00 |
VH Loans with a maturity of more than one year at origin | 10 529 146.00 | 1 357 636.00 | 8 671 510.00 | 10 529 146.00 |
VI Group and Associates | 1 808 558.00 | 1 808 558.00 | | 1 808 558.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 356 854.00 | | | 1 356 854.00 |
VM Income taxes | 1 366 066.00 | 1 366 066.00 | | 1 366 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 540.00 | 1 876 540.00 | 100 000.00 | 1 976 540.00 |
VW VAT | 76 324.00 | 76 324.00 | | 76 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 708 887.00 | 3 537 377.00 | 8 671 510.00 | 12 708 887.00 |
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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 | 1 939.00 | 2 998.00 | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 959.00 | 101 882.00 | | 222 959.00 |
ST Other accounts | 50 457.00 | 53 962.00 | | 50 457.00 |
XQ Rental, rental and co-ownership charges | | 108.00 | | |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | 1 388.00 | 928.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | 3 926.00 | | 3 327.00 |
YY Amount of VAT collected | 83 808.00 | 76 500.00 | | 83 808.00 |
YZ Total deductible VAT on goods and services | 32 063.00 | 16 861.00 | | 32 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 415.00 | 158 952.00 | | 273 415.00 |
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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 | 1.00 | | | 1.00 |
