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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 | 937.00 | | 937.00 | 937.00 |
AT Other tangible assets | 6 975.00 | 1 299.00 | 5 676.00 | 6 975.00 |
BJ TOTAL (I) | 192 912.00 | 1 299.00 | 191 613.00 | 192 912.00 |
BX Customers and related accounts | 163 324.00 | | 163 324.00 | 163 324.00 |
BZ Other receivables | 230 636.00 | | 230 636.00 | 230 636.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 400 686.00 | | 400 686.00 | 400 686.00 |
CO Grand total (0 to V) | 593 598.00 | 1 299.00 | 592 299.00 | 593 598.00 |
CR Shares due in more than one year | 128 042.00 | | | 128 042.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 155.00 | 4 672.00 | | 8 155.00 |
DH Retained earnings | 4 929.00 | 3 755.00 | | 4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 69 657.00 | | 6 677.00 |
DL TOTAL (I) | 119 761.00 | 178 084.00 | | 119 761.00 |
DU Loans and Debts from Credit Institutions (3) | 53 853.00 | 54 121.00 | | 53 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 880.00 | 47 121.00 | | 115 880.00 |
DX Trade payables and related accounts | 13 986.00 | 2 050.00 | | 13 986.00 |
DY Tax and social security liabilities | 44 701.00 | 61 019.00 | | 44 701.00 |
EA Other liabilities | 244 118.00 | 193 680.00 | | 244 118.00 |
EC TOTAL (IV) | 472 538.00 | 357 992.00 | | 472 538.00 |
EE Grand total (I to V) | 592 299.00 | 536 076.00 | | 592 299.00 |
EG Accrued income and payables due within one year | 322 802.00 | 266 682.00 | | 322 802.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 042.00 | |
FW Other purchases and external expenses | | | 189 163.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 134 177.00 | |
FZ Social Security Contributions | | | 67 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 398 859.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | 36 913.00 | | 1 536.00 |
A4 Equity method investments | 44.00 | 16.00 | | 44.00 |
HA Exceptional income from management transactions | 2 210.00 | 216.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 216.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 4 493.00 | 6.00 | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 6.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 210.00 | | -2 283.00 |
HJ Employee participation in company results | | 4 782.00 | | |
HK Income tax | -2 184.00 | 2 814.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 548.00 | 398 201.00 | | 409 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 871.00 | 328 544.00 | | 402 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 69 657.00 | | 6 677.00 |
HQ References: Real Estate Leasing | 6 847.00 | | | 6 847.00 |
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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 | 185 749.00 | | 7 163.00 | 185 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 192 912.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 6 226.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 426.00 | 873.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 873.00 | | 426.00 |
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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 118.00 | 244 118.00 | | 244 118.00 |
UX Other trade receivables | 163 324.00 | 163 324.00 | | 163 324.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 48 329.00 | 48 329.00 | | 48 329.00 |
VC Group and associates | 129 064.00 | 1 022.00 | 128 042.00 | 129 064.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 53 850.00 | 11 498.00 | 42 352.00 | 53 850.00 |
VI Group and Associates | 115 880.00 | 8 496.00 | | 115 880.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 58 831.00 | | | 58 831.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 067.00 | 43 067.00 | | 43 067.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 584.00 | 268 542.00 | 128 042.00 | 396 584.00 |
VW VAT | 28 583.00 | 28 583.00 | | 28 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 538.00 | 322 802.00 | 42 352.00 | 472 538.00 |
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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 | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 342.00 | | | 11 342.00 |
ST Other accounts | 24 845.00 | | | 24 845.00 |
XQ Rental, rental and co-ownership charges | 40 601.00 | | | 40 601.00 |
YT Subcontracting | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 866.00 | | | 3 866.00 |
YZ Total deductible VAT on goods and services | 11 608.00 | | | 11 608.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 695.00 | | | 77 695.00 |
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 | 2.00 | | | 2.00 |
