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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 401.00 | | 285 401.00 | 285 401.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 296 230.00 | | 296 230.00 | 296 230.00 |
BX Customers and related accounts | 40 581.00 | | 40 581.00 | 40 581.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 100 107.00 | | 100 107.00 | 100 107.00 |
CJ TOTAL (II) | 157 012.00 | | 157 012.00 | 157 012.00 |
CO Grand total (0 to V) | 453 243.00 | | 453 243.00 | 453 243.00 |
CP Shares due in less than one year | 285 401.00 | | | 285 401.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 182.00 | | | 87 182.00 |
DH Retained earnings | -136 081.00 | | | -136 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 917.00 | | | 214 917.00 |
DL TOTAL (I) | 182 518.00 | | | 182 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 299.00 | | | 95 299.00 |
DX Trade payables and related accounts | 5 870.00 | | | 5 870.00 |
DY Tax and social security liabilities | 1 752.00 | | | 1 752.00 |
EA Other liabilities | 167 802.00 | | | 167 802.00 |
EC TOTAL (IV) | 270 725.00 | | | 270 725.00 |
EE Grand total (I to V) | 453 243.00 | | | 453 243.00 |
EG Accrued income and payables due within one year | 270 725.00 | | | 270 725.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 14 145.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 33 220.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 8 276.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 42 574.00 | |
GG - OPERATING RESULT (I - II) | | | -28 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 386.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 181 819.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 976.00 | | | 12 976.00 |
HB Exceptional income from capital transactions | 207 000.00 | | | 207 000.00 |
HD Total exceptional income (VII) | 219 976.00 | | | 219 976.00 |
HE Exceptional expenses on management operations | 19 487.00 | | | 19 487.00 |
HF Exceptional expenses on capital transactions | 123 185.00 | | | 123 185.00 |
HG Exceptional depreciation and provisions | 15 432.00 | | | 15 432.00 |
HH Total exceptional expenses (VIII) | 158 106.00 | | | 158 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 870.00 | | | 61 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 941.00 | | | 415 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 024.00 | | | 201 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 917.00 | | | 214 917.00 |
HP References: Equipment leasing | 9 120.00 | | | 9 120.00 |
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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 | 425 943.00 | | 181 819.00 | 425 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 676.00 | 296 230.00 | |
I4 DECREASES Grand Total | | 311 531.00 | 296 230.00 | |
IO DECREASES Total including other intangible assets | | 20 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 376.00 | | | 20 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 479.00 | | | 254 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 087.00 | | 181 819.00 | 151 087.00 |
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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 | 236 037.00 | 15 632.00 | 251 670.00 | 236 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | | 8 076.00 | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 961.00 | 15 632.00 | 243 594.00 | 227 961.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 802.00 | 167 802.00 | | 167 802.00 |
UL Receivables related to investments | 285 401.00 | 285 401.00 | | 285 401.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 40 581.00 | 40 581.00 | | 40 581.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 95 299.00 | 95 299.00 | | 95 299.00 |
VK Loans repaid during the year | 141 316.00 | | | 141 316.00 |
VM Income taxes | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 816.00 | 342 306.00 | 510.00 | 342 816.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 725.00 | 270 725.00 | | 270 725.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | | | 7 803.00 |
ST Other accounts | 24 472.00 | | | 24 472.00 |
XQ Rental, rental and co-ownership charges | 945.00 | | | 945.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YZ Total deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 220.00 | | | 33 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
