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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 634 613.00 | | 17 634 613.00 | 17 634 613.00 |
BX Customers and related accounts | 800 875.00 | | 800 875.00 | 800 875.00 |
BZ Other receivables | 495 834.00 | 2 011 031.00 | -1 515 198.00 | 495 834.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 1 306 705.00 | 2 011 031.00 | -704 327.00 | 1 306 705.00 |
CN Currency translation adjustments (V) | 2 456.00 | | 2 456.00 | 2 456.00 |
CO Grand total (0 to V) | 18 943 774.00 | 2 011 031.00 | 16 932 743.00 | 18 943 774.00 |
CU Other investments | 17 634 613.00 | | 17 634 613.00 | 17 634 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -4 120 885.00 | | | -4 120 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | -4 103 885.00 | | | -4 103 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679 126.00 | | | 23 679 126.00 |
DX Trade payables and related accounts | 69 248.00 | | | 69 248.00 |
DY Tax and social security liabilities | 53 804.00 | | | 53 804.00 |
EA Other liabilities | -2 768 007.00 | | | -2 768 007.00 |
EC TOTAL (IV) | 21 034 171.00 | | | 21 034 171.00 |
ED (V) | 2 456.00 | | | 2 456.00 |
EE Grand total (I to V) | 16 932 743.00 | | | 16 932 743.00 |
EG Accrued income and payables due within one year | 21 034 171.00 | | | 21 034 171.00 |
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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 | 20 978.00 | | 20 978.00 | 20 978.00 |
FJ Net sales | 20 978.00 | | 20 978.00 | 20 978.00 |
FQ Other income | | | 21 525.00 | |
FR Total operating income (I) | | | 42 503.00 | |
FW Other purchases and external expenses | | | 17 576.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 30 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 47 922.00 | | | 47 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 922.00 | | | 30 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | | | 17 000.00 |
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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 | 17 634 613.00 | | | 17 634 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634 613.00 | |
I4 DECREASES Grand Total | | | 17 634 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634 613.00 | | | 17 634 613.00 |
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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 | 69 248.00 | 69 248.00 | | 69 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 768 007.00 | -2 768 007.00 | | -2 768 007.00 |
UX Other trade receivables | 800 875.00 | 800 875.00 | | 800 875.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VB VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VC Group and associates | 454 889.00 | 454 889.00 | | 454 889.00 |
VI Group and Associates | 23 679 126.00 | 23 679 126.00 | | 23 679 126.00 |
VM Income taxes | 23 127.00 | 23 127.00 | | 23 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 709.00 | 1 296 709.00 | | 1 296 709.00 |
VW VAT | 53 804.00 | 53 804.00 | | 53 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 034 171.00 | 21 034 171.00 | | 21 034 171.00 |
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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 | 12 767.00 | | | 12 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 279.00 | | | 16 279.00 |
ST Other accounts | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 767.00 | | | 12 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 576.00 | | | 17 576.00 |
