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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 | 13 041.00 | 3 181.00 | 9 860.00 | 13 041.00 |
AT Other tangible assets | 29 859.00 | 11 313.00 | 18 545.00 | 29 859.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 2 577 279.00 | 199 426.00 | 2 377 852.00 | 2 577 279.00 |
BX Customers and related accounts | 31 687.00 | | 31 687.00 | 31 687.00 |
BZ Other receivables | 158 397.00 | | 158 397.00 | 158 397.00 |
CF Cash and cash equivalents | 140 414.00 | | 140 414.00 | 140 414.00 |
CJ TOTAL (II) | 330 500.00 | | 330 500.00 | 330 500.00 |
CO Grand total (0 to V) | 2 907 779.00 | 199 426.00 | 2 708 353.00 | 2 907 779.00 |
CU Other investments | 2 506 038.00 | 184 932.00 | 2 321 106.00 | 2 506 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DH Retained earnings | 261 124.00 | | | 261 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 737.00 | | | 46 737.00 |
DL TOTAL (I) | 552 912.00 | | | 552 912.00 |
DU Loans and Debts from Credit Institutions (3) | 939 164.00 | | | 939 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 165.00 | | | 1 123 165.00 |
DX Trade payables and related accounts | 30 167.00 | | | 30 167.00 |
DY Tax and social security liabilities | 62 573.00 | | | 62 573.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 2 155 440.00 | | | 2 155 440.00 |
EE Grand total (I to V) | 2 708 353.00 | | | 2 708 353.00 |
EG Accrued income and payables due within one year | 1 492 678.00 | | | 1 492 678.00 |
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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 | 235 679.00 | | 235 679.00 | 235 679.00 |
FJ Net sales | 235 679.00 | | 235 679.00 | 235 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 681.00 | |
FW Other purchases and external expenses | | | 26 737.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 136 342.00 | |
FZ Social Security Contributions | | | 78 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 259 540.00 | |
GG - OPERATING RESULT (I - II) | | | -23 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 993.00 | |
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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 | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 501 782.00 | | | 1 501 782.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 1 511 000.00 | | | 1 511 000.00 |
HH Total exceptional expenses (VIII) | 1 511 038.00 | | | 1 511 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 256.00 | | | -9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 463.00 | | | 1 837 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 725.00 | | | 1 790 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 737.00 | | | 46 737.00 |
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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 | 2 302 844.00 | | 1 808 900.00 | 2 302 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 464.00 | | | 23 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 511 000.00 | 2 534 378.00 | |
I4 DECREASES Grand Total | | 1 534 464.00 | 2 577 279.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 464.00 | | |
IO DECREASES Total including other intangible assets | | | 13 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 041.00 | | | 13 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 959.00 | | 7 900.00 | 21 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 378.00 | | 1 801 000.00 | 2 244 378.00 |
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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 | 26 865.00 | 11 094.00 | 23 464.00 | 26 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 464.00 | | 23 464.00 | 23 464.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 3 062.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 8 032.00 | | 3 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 932.00 | | | 184 932.00 |
7C Grand total | 184 932.00 | | | 184 932.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UL Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 31 687.00 | 31 687.00 | | 31 687.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VC Group and associates | 152 971.00 | 152 971.00 | | 152 971.00 |
VH Loans with a maturity of more than one year at origin | 939 164.00 | 276 402.00 | 662 761.00 | 939 164.00 |
VI Group and Associates | 1 123 165.00 | 1 123 165.00 | | 1 123 165.00 |
VJ Loans taken out during the year | 42 476.00 | | | 42 476.00 |
VK Loans repaid during the year | 219 605.00 | | | 219 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 425.00 | 190 085.00 | 28 340.00 | 218 425.00 |
VW VAT | 43 789.00 | 43 789.00 | | 43 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 440.00 | 1 492 678.00 | 662 761.00 | 2 155 440.00 |
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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 | 5 653.00 | | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 524.00 | | | 19 524.00 |
ST Other accounts | 5 412.00 | | | 5 412.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 419.00 | | | 6 419.00 |
YY Amount of VAT collected | 43 740.00 | | | 43 740.00 |
YZ Total deductible VAT on goods and services | 5 961.00 | | | 5 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 737.00 | | | 26 737.00 |
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 | 3.00 | | | 3.00 |
