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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 | 3 576.00 | 1 752.00 | 1 824.00 | 3 576.00 |
AT Other tangible assets | 1 283.00 | 1 282.00 | | 1 283.00 |
BJ TOTAL (I) | 616 559.00 | 3 035.00 | 613 524.00 | 616 559.00 |
BX Customers and related accounts | 340 470.00 | | 340 470.00 | 340 470.00 |
BZ Other receivables | 2 539 541.00 | | 2 539 541.00 | 2 539 541.00 |
CF Cash and cash equivalents | 45 235.00 | | 45 235.00 | 45 235.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 2 925 922.00 | | 2 925 922.00 | 2 925 922.00 |
CO Grand total (0 to V) | 3 542 481.00 | 3 035.00 | 3 539 446.00 | 3 542 481.00 |
CU Other investments | 611 700.00 | | 611 700.00 | 611 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 225.00 | 935 225.00 | | 935 225.00 |
DB Share, merger, contribution premiums, etc. | 1 171 382.00 | 1 171 382.00 | | 1 171 382.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -1 094 428.00 | -1 408 631.00 | | -1 094 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 530.00 | 314 203.00 | | 392 530.00 |
DL TOTAL (I) | 1 617 709.00 | 1 225 179.00 | | 1 617 709.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 644.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 369.00 | 976 807.00 | | 860 369.00 |
DX Trade payables and related accounts | 17 370.00 | 26 345.00 | | 17 370.00 |
DY Tax and social security liabilities | 22 486.00 | 38 242.00 | | 22 486.00 |
EA Other liabilities | 121 200.00 | 72 000.00 | | 121 200.00 |
EC TOTAL (IV) | 1 921 737.00 | 2 014 038.00 | | 1 921 737.00 |
EE Grand total (I to V) | 3 539 446.00 | 3 239 217.00 | | 3 539 446.00 |
EG Accrued income and payables due within one year | 1 021 737.00 | 1 114 038.00 | | 1 021 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 644.00 | | 311.00 |
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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 | 196 675.00 | | 196 675.00 | 196 675.00 |
FJ Net sales | 196 675.00 | | 196 675.00 | 196 675.00 |
FR Total operating income (I) | | | 196 675.00 | |
FW Other purchases and external expenses | | | 112 741.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 54 189.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 894.00 | |
GG - OPERATING RESULT (I - II) | | | 8 781.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GP Total financial income (V) | | | 7 836.00 | |
GR Interest and similar expenses | | | 43 668.00 | |
GU Total financial expenses (VI) | | | 43 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 508.00 | 364 840.00 | | 417 508.00 |
HD Total exceptional income (VII) | 417 508.00 | 364 840.00 | | 417 508.00 |
HE Exceptional expenses on management operations | -2 074.00 | 3 172.00 | | -2 074.00 |
HH Total exceptional expenses (VIII) | -2 074.00 | 3 172.00 | | -2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 582.00 | 361 668.00 | | 419 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 018.00 | 713 430.00 | | 622 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 488.00 | 399 227.00 | | 229 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 530.00 | 314 203.00 | | 392 530.00 |
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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 | 616 558.00 | | 1.00 | 616 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 700.00 | |
I4 DECREASES Grand Total | | | 616 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | 1.00 | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 700.00 | | | 611 700.00 |
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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 | 1 945.00 | 1 090.00 | | 1 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 715.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 375.00 | | 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | 900 000.00 | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 200.00 | 121 200.00 | | 121 200.00 |
UX Other trade receivables | 340 470.00 | 340 470.00 | | 340 470.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VC Group and associates | 2 512 846.00 | 2 512 846.00 | | 2 512 846.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 858 372.00 | 858 372.00 | | 858 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 687.00 | 2 880 687.00 | | 2 880 687.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 737.00 | 1 021 737.00 | 900 000.00 | 1 921 737.00 |
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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 | 646.00 | 1 360.00 | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 523.00 | 69 461.00 | | 44 523.00 |
ST Other accounts | 38 252.00 | 45 602.00 | | 38 252.00 |
XQ Rental, rental and co-ownership charges | 4 165.00 | 4 274.00 | | 4 165.00 |
YQ Equipment leasing commitment | | 142.00 | | |
YT Subcontracting | 25 800.00 | 17 700.00 | | 25 800.00 |
YW Business tax | 266.00 | 266.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | 1 626.00 | | 912.00 |
YY Amount of VAT collected | 47 535.00 | 110 960.00 | | 47 535.00 |
YZ Total deductible VAT on goods and services | 16 315.00 | 23 334.00 | | 16 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 741.00 | 137 037.00 | | 112 741.00 |
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 | 1.00 | | | 1.00 |
