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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 | 939.00 | 344.00 | 594.00 | 939.00 |
BJ TOTAL (I) | 703 524.00 | 266 935.00 | 436 588.00 | 703 524.00 |
BX Customers and related accounts | 25 894.00 | | 25 894.00 | 25 894.00 |
BZ Other receivables | 90 208.00 | | 90 208.00 | 90 208.00 |
CF Cash and cash equivalents | 283 065.00 | | 283 065.00 | 283 065.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 399 393.00 | | 399 393.00 | 399 393.00 |
CO Grand total (0 to V) | 1 102 917.00 | 266 935.00 | 835 982.00 | 1 102 917.00 |
CU Other investments | 702 585.00 | 266 591.00 | 435 994.00 | 702 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DE Statutory or contractual reserves | 505 317.00 | | | 505 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | | | 15 749.00 |
DK Regulated provisions | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 732 712.00 | | | 732 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 297.00 | | | 23 297.00 |
DX Trade payables and related accounts | 7 832.00 | | | 7 832.00 |
DY Tax and social security liabilities | 71 005.00 | | | 71 005.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 103 270.00 | | | 103 270.00 |
EE Grand total (I to V) | 835 982.00 | | | 835 982.00 |
EG Accrued income and payables due within one year | 103 270.00 | | | 103 270.00 |
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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 | 155 854.00 | | 155 854.00 | 155 854.00 |
FJ Net sales | 155 854.00 | | 155 854.00 | 155 854.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 424.00 | |
FR Total operating income (I) | | | 179 845.00 | |
FW Other purchases and external expenses | | | 9 178.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 109 866.00 | |
FZ Social Security Contributions | | | 100 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 086.00 | |
GG - OPERATING RESULT (I - II) | | | -41 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GP Total financial income (V) | | | 102 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 591.00 | |
GU Total financial expenses (VI) | | | 55 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 424.00 | | | 19 424.00 |
A2 TOTAL ASSETS | 78 548.00 | | | 78 548.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HJ Employee participation in company results | 895.00 | | | 895.00 |
HK Income tax | -10 687.00 | | | -10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 645.00 | | | 282 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 896.00 | | | 266 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | | | 15 749.00 |
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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 | 703 524.00 | | | 703 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 585.00 | |
I4 DECREASES Grand Total | | | 703 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 585.00 | | | 702 585.00 |
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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 | 31.00 | 313.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 313.00 | | 31.00 |
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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 | 16 946.00 | | | 16 946.00 |
7B Total provisions for depreciation | 211 000.00 | 55 591.00 | | 211 000.00 |
7C Grand total | 227 946.00 | 55 591.00 | | 227 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 591.00 | | |
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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
8C Staff and Related Accounts | 895.00 | 895.00 | | 895.00 |
8D Social Security and Other Social Organizations | 36 531.00 | 36 531.00 | | 36 531.00 |
8E Income Taxes | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 87 958.00 | 87 958.00 | | 87 958.00 |
VI Group and Associates | 23 297.00 | 23 297.00 | | 23 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 328.00 | 116 328.00 | | 116 328.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 270.00 | 103 270.00 | | 103 270.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 861.00 | | | 3 861.00 |
ST Other accounts | 1 605.00 | | | 1 605.00 |
XQ Rental, rental and co-ownership charges | 3 712.00 | | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 35 056.00 | | | 35 056.00 |
YZ Total deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 178.00 | | | 9 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
