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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AT Other tangible assets | 18 638.00 | 13 377.00 | 5 261.00 | 18 638.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 563 852.00 | 14 391.00 | 1 549 461.00 | 1 563 852.00 |
BX Customers and related accounts | 62 530.00 | | 62 530.00 | 62 530.00 |
BZ Other receivables | 437 625.00 | | 437 625.00 | 437 625.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 529 244.00 | | 529 244.00 | 529 244.00 |
CO Grand total (0 to V) | 2 093 097.00 | 14 391.00 | 2 078 706.00 | 2 093 097.00 |
CU Other investments | 1 543 900.00 | | 1 543 900.00 | 1 543 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 6 741.00 | 6 365.00 | | 6 741.00 |
DG Other reserves | 324 156.00 | 317 029.00 | | 324 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | 7 503.00 | | -3 295.00 |
DL TOTAL (I) | 1 707 602.00 | 1 710 897.00 | | 1 707 602.00 |
DU Loans and Debts from Credit Institutions (3) | 36 353.00 | 53 942.00 | | 36 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 2 460.00 | | 1 795.00 |
DX Trade payables and related accounts | 5 888.00 | 3 924.00 | | 5 888.00 |
DY Tax and social security liabilities | 54 921.00 | 61 599.00 | | 54 921.00 |
EA Other liabilities | 272 148.00 | 161 213.00 | | 272 148.00 |
EC TOTAL (IV) | 371 103.00 | 283 137.00 | | 371 103.00 |
EE Grand total (I to V) | 2 078 706.00 | 1 994 034.00 | | 2 078 706.00 |
EG Accrued income and payables due within one year | 346 774.00 | 246 810.00 | | 346 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 690.00 | | |
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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 | 229 663.00 | | 229 663.00 | 229 663.00 |
FJ Net sales | 229 663.00 | | 229 663.00 | 229 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 555.00 | |
FW Other purchases and external expenses | | | 61 074.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 121 756.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 807.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 889.00 | 4 991.00 | | 4 889.00 |
A2 TOTAL ASSETS | 15 419.00 | 30 501.00 | | 15 419.00 |
HE Exceptional expenses on management operations | 37.00 | 481.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 481.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -481.00 | | -37.00 |
HK Income tax | 12 098.00 | 16 096.00 | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 362.00 | 305 379.00 | | 237 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 657.00 | 297 877.00 | | 240 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | 7 503.00 | | -3 295.00 |
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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 | 1 560 728.00 | | 3 124.00 | 1 560 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 200.00 | |
I4 DECREASES Grand Total | | | 1 563 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | 3 236.00 | 15 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 312.00 | | -112.00 | 1 544 312.00 |
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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 | 13 782.00 | 609.00 | | 13 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | 609.00 | | 12 768.00 |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8C Staff and Related Accounts | 32 259.00 | 32 259.00 | | 32 259.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 148.00 | 272 148.00 | | 272 148.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 62 530.00 | 62 530.00 | | 62 530.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VC Group and associates | 148 919.00 | 148 919.00 | | 148 919.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 36 327.00 | 11 999.00 | 24 328.00 | 36 327.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VK Loans repaid during the year | 11 890.00 | | | 11 890.00 |
VM Income taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 880.00 | 263 880.00 | | 263 880.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 654.00 | 514 354.00 | 300.00 | 514 654.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 103.00 | 346 775.00 | 24 328.00 | 371 103.00 |
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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 | 5 472.00 | 9 487.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | 4 380.00 | | 4 526.00 |
ST Other accounts | 20 067.00 | 34 148.00 | | 20 067.00 |
XQ Rental, rental and co-ownership charges | 36 323.00 | 33 402.00 | | 36 323.00 |
YV Retrocessions of fees, commissions and brokerage | 158.00 | 153.00 | | 158.00 |
YW Business tax | 674.00 | 681.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | 10 168.00 | | 6 146.00 |
YY Amount of VAT collected | 54 525.00 | 60 753.00 | | 54 525.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | 9 705.00 | | 9 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 074.00 | 72 084.00 | | 61 074.00 |
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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 | 5.00 | | | 5.00 |
