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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 | 5 301.00 | 4 769.00 | 532.00 | 5 301.00 |
BJ TOTAL (I) | 3 033 115.00 | 4 769.00 | 3 028 346.00 | 3 033 115.00 |
BX Customers and related accounts | 233 752.00 | | 233 752.00 | 233 752.00 |
BZ Other receivables | 927 007.00 | | 927 007.00 | 927 007.00 |
CD Marketable securities | 45 327.00 | | 45 327.00 | 45 327.00 |
CF Cash and cash equivalents | 415 462.00 | | 415 462.00 | 415 462.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 621 923.00 | | 1 621 923.00 | 1 621 923.00 |
CO Grand total (0 to V) | 4 655 038.00 | 4 769.00 | 4 650 269.00 | 4 655 038.00 |
CU Other investments | 3 027 814.00 | | 3 027 814.00 | 3 027 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 1 179 352.00 | 1 004 618.00 | | 1 179 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 629.00 | 574 734.00 | | 476 629.00 |
DL TOTAL (I) | 2 502 981.00 | 2 426 352.00 | | 2 502 981.00 |
DU Loans and Debts from Credit Institutions (3) | 394 583.00 | 2 521 457.00 | | 394 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 841.00 | 1 121 913.00 | | 1 681 841.00 |
DX Trade payables and related accounts | 5 089.00 | 14 864.00 | | 5 089.00 |
DY Tax and social security liabilities | 55 367.00 | 39 425.00 | | 55 367.00 |
EA Other liabilities | 10 407.00 | 2 688.00 | | 10 407.00 |
EC TOTAL (IV) | 2 147 287.00 | 3 700 347.00 | | 2 147 287.00 |
EE Grand total (I to V) | 4 650 269.00 | 6 126 699.00 | | 4 650 269.00 |
EG Accrued income and payables due within one year | 1 824 984.00 | 3 316 673.00 | | 1 824 984.00 |
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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 | 227 035.00 | | 227 035.00 | 227 035.00 |
FJ Net sales | 227 035.00 | | 227 035.00 | 227 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 231 325.00 | |
FW Other purchases and external expenses | | | 71 640.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 31 682.00 | |
FZ Social Security Contributions | | | 16 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 120 093.00 | |
GG - OPERATING RESULT (I - II) | | | 111 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 150.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 386 928.00 | |
GR Interest and similar expenses | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 3 333.00 | | 4 000.00 |
HK Income tax | 5 536.00 | | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 253.00 | 743 653.00 | | 618 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 624.00 | 168 919.00 | | 141 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 629.00 | 574 734.00 | | 476 629.00 |
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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 | 3 032 533.00 | | 583.00 | 3 032 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027 814.00 | |
I4 DECREASES Grand Total | | | 3 033 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718.00 | | 583.00 | 4 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 814.00 | | | 3 027 814.00 |
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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 | 4 718.00 | 51.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 51.00 | | 4 718.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8E Income Taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UX Other trade receivables | 233 752.00 | 233 752.00 | | 233 752.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 881 992.00 | 881 992.00 | | 881 992.00 |
VG Loans with a maturity of up to one year at origin | 394 583.00 | 72 280.00 | 322 303.00 | 394 583.00 |
VI Group and Associates | 1 681 841.00 | 1 681 841.00 | | 1 681 841.00 |
VK Loans repaid during the year | 2 140 627.00 | | | 2 140 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 134.00 | 1 161 134.00 | | 1 161 134.00 |
VW VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 287.00 | 1 824 984.00 | 322 303.00 | 2 147 287.00 |
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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 | 72.00 | 230.00 | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 972.00 | 8 572.00 | | 7 972.00 |
ST Other accounts | 35 348.00 | 40 579.00 | | 35 348.00 |
XQ Rental, rental and co-ownership charges | 28 321.00 | 27 756.00 | | 28 321.00 |
YW Business tax | 473.00 | 458.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | 688.00 | | 545.00 |
YY Amount of VAT collected | 45 407.00 | 57 749.00 | | 45 407.00 |
YZ Total deductible VAT on goods and services | 9 453.00 | 9 063.00 | | 9 453.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 640.00 | 76 907.00 | | 71 640.00 |
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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 |
