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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 | 18 978.00 | 588.00 | 18 389.00 | 18 978.00 |
BB Receivables related to investments | 364 103.00 | | 364 103.00 | 364 103.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 556 567.00 | 588.00 | 555 978.00 | 556 567.00 |
BZ Other receivables | 1 671 389.00 | | 1 671 389.00 | 1 671 389.00 |
CD Marketable securities | 143 192.00 | 1 698.00 | 141 494.00 | 143 192.00 |
CJ TOTAL (II) | 1 814 581.00 | 1 698.00 | 1 812 883.00 | 1 814 581.00 |
CO Grand total (0 to V) | 2 371 149.00 | 2 286.00 | 2 368 862.00 | 2 371 149.00 |
CU Other investments | 170 485.00 | | 170 485.00 | 170 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 282 611.00 | | | 282 611.00 |
DH Retained earnings | 1 571 361.00 | | | 1 571 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991.00 | | | 1 991.00 |
DL TOTAL (I) | 1 864 763.00 | | | 1 864 763.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 048.00 | | | 468 048.00 |
DY Tax and social security liabilities | 35 371.00 | | | 35 371.00 |
EC TOTAL (IV) | 504 098.00 | | | 504 098.00 |
EE Grand total (I to V) | 2 368 862.00 | | | 2 368 862.00 |
EG Accrued income and payables due within one year | 504 098.00 | | | 504 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 3 935.00 | | 3 935.00 | 3 935.00 |
FJ Net sales | 703 935.00 | | 703 935.00 | 703 935.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 704 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 112.00 | |
FT Inventory change (goods) | | | 578 414.00 | |
FW Other purchases and external expenses | | | 66 541.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 12 471.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 701 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GH Attributed profit or transferred loss (III) | | | 66 101.00 | |
GI Supported loss or transferred profit (IV) | | | 83 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 076.00 | |
GL Other interest and similar income | | | 20 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 762.00 | |
GO Net income from sales of marketable securities | | | 15 332.00 | |
GP Total financial income (V) | | | 48 498.00 | |
GR Interest and similar expenses | | | 31 169.00 | |
GU Total financial expenses (VI) | | | 31 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 005.00 | | | 819 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 014.00 | | | 817 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991.00 | | | 1 991.00 |
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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 | 296 923.00 | | 293 333.00 | 296 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 633.00 | 537 588.00 | |
I4 DECREASES Grand Total | | 33 689.00 | 556 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 055.00 | 18 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | 5 115.00 | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 004.00 | | 288 217.00 | 268 004.00 |
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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 | 15 210.00 | 434.00 | 15 055.00 | 15 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210.00 | 434.00 | 15 055.00 | 15 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 460.00 | | 2 762.00 | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | | 2 762.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 2 762.00 | 4 460.00 |
UG - Financial | | | 2 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
UL Receivables related to investments | 364 103.00 | | 364 103.00 | 364 103.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 1 670 046.00 | 1 670 046.00 | | 1 670 046.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 468 048.00 | 468 048.00 | | 468 048.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 493.00 | 1 671 389.00 | 367 103.00 | 2 038 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 098.00 | 504 098.00 | | 504 098.00 |
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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 | 22 520.00 | | | 22 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 551.00 | | | 31 551.00 |
ST Other accounts | 15 073.00 | | | 15 073.00 |
XQ Rental, rental and co-ownership charges | 19 917.00 | | | 19 917.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 453.00 | | | 23 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 541.00 | | | 66 541.00 |
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 | 1.00 | | | 1.00 |
