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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 | 900.00 | 900.00 | | 900.00 |
BD Other fixed assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 1 647 814.00 | 900.00 | 1 646 914.00 | 1 647 814.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 219 349.00 | | 219 349.00 | 219 349.00 |
CJ TOTAL (II) | 237 931.00 | | 237 931.00 | 237 931.00 |
CO Grand total (0 to V) | 1 885 746.00 | 900.00 | 1 884 846.00 | 1 885 746.00 |
CU Other investments | 1 645 341.00 | | 1 645 341.00 | 1 645 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | | | 302 700.00 |
DD Legal reserve (1) | 30 270.00 | | | 30 270.00 |
DG Other reserves | 609 093.00 | | | 609 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 414.00 | | | 201 414.00 |
DK Regulated provisions | 44 502.00 | | | 44 502.00 |
DL TOTAL (I) | 1 187 980.00 | | | 1 187 980.00 |
DU Loans and Debts from Credit Institutions (3) | 634 184.00 | | | 634 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 019.00 | | | 28 019.00 |
DY Tax and social security liabilities | 32 465.00 | | | 32 465.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 696 865.00 | | | 696 865.00 |
EE Grand total (I to V) | 1 884 846.00 | | | 1 884 846.00 |
EG Accrued income and payables due within one year | 271 913.00 | | | 271 913.00 |
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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 | 168 120.00 | | 168 120.00 | 168 120.00 |
FJ Net sales | 168 120.00 | | 168 120.00 | 168 120.00 |
FR Total operating income (I) | | | 168 120.00 | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 132 590.00 | |
FZ Social Security Contributions | | | 8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 155 104.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 494.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 199 510.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 028.00 | | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | | | -9 028.00 |
HK Income tax | -4 448.00 | | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 630.00 | | | 367 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 216.00 | | | 166 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 414.00 | | | 201 414.00 |
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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 | 1 647 799.00 | | 15.00 | 1 647 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 914.00 | |
I4 DECREASES Grand Total | | | 1 647 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 899.00 | | 15.00 | 1 646 899.00 |
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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 | 775.00 | 124.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 124.00 | | 775.00 |
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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 | 35 474.00 | 9 028.00 | | 35 474.00 |
7C Grand total | 35 474.00 | 9 028.00 | | 35 474.00 |
UJ - Exceptional | | 9 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 16 687.00 | 16 687.00 | | 16 687.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 634 184.00 | 209 232.00 | 424 952.00 | 634 184.00 |
VI Group and Associates | 21 487.00 | 21 487.00 | | 21 487.00 |
VK Loans repaid during the year | 207 099.00 | | | 207 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 18 582.00 | | 18 582.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 865.00 | 271 913.00 | 424 952.00 | 696 865.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 359.00 | | | 9 359.00 |
ST Other accounts | 2 001.00 | | | 2 001.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 28 624.00 | | | 28 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 361.00 | | | 11 361.00 |
