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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 439 070.00 | 162 799.00 | 276 270.00 | 439 070.00 |
BH Other financial assets | 76 816.00 | | 76 816.00 | 76 816.00 |
BJ TOTAL (I) | 595 626.00 | 165 199.00 | 430 426.00 | 595 626.00 |
BX Customers and related accounts | 3 290 454.00 | | 3 290 454.00 | 3 290 454.00 |
BZ Other receivables | 11 658 753.00 | | 11 658 753.00 | 11 658 753.00 |
CF Cash and cash equivalents | 444 381.00 | | 444 381.00 | 444 381.00 |
CH Prepaid expenses | 26 281.00 | | 26 281.00 | 26 281.00 |
CJ TOTAL (II) | 15 419 870.00 | | 15 419 870.00 | 15 419 870.00 |
CN Currency translation adjustments (V) | 23 776.00 | | 23 776.00 | 23 776.00 |
CO Grand total (0 to V) | 16 039 272.00 | 165 199.00 | 15 874 072.00 | 16 039 272.00 |
CU Other investments | 77 339.00 | | 77 339.00 | 77 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 149 768.00 | | | 149 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | | | 12 446.00 |
DL TOTAL (I) | 202 914.00 | | | 202 914.00 |
DP Provisions for Risks | 184 092.00 | | | 184 092.00 |
DR TOTAL (IV) | 184 092.00 | | | 184 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 921 483.00 | | | 13 921 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 867.00 | | | 335 867.00 |
DX Trade payables and related accounts | 88 692.00 | | | 88 692.00 |
DY Tax and social security liabilities | 222 879.00 | | | 222 879.00 |
EA Other liabilities | 918 142.00 | | | 918 142.00 |
EC TOTAL (IV) | 15 487 065.00 | | | 15 487 065.00 |
EE Grand total (I to V) | 15 874 072.00 | | | 15 874 072.00 |
EG Accrued income and payables due within one year | 1 311 144.00 | | | 1 311 144.00 |
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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 | | 1 460 794.00 | 1 460 794.00 | |
FJ Net sales | | 1 460 794.00 | 1 460 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 494 385.00 | |
FW Other purchases and external expenses | | | 521 127.00 | |
FX Taxes, duties, and similar payments | | | 39 065.00 | |
FY Salaries and Wages | | | 413 986.00 | |
FZ Social Security Contributions | | | 204 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 388 288.00 | |
GG - OPERATING RESULT (I - II) | | | 106 097.00 | |
GL Other interest and similar income | | | 841 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 776.00 | |
GN Positive exchange differences | | | 11 603.00 | |
GP Total financial income (V) | | | 852 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 776.00 | |
GR Interest and similar expenses | | | 877 860.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 901 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 590.00 | | | 33 590.00 |
HA Exceptional income from management transactions | 7 399.00 | | | 7 399.00 |
HD Total exceptional income (VII) | 7 399.00 | | | 7 399.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 889.00 | | | 2 889.00 |
HK Income tax | 44 520.00 | | | 44 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 074.00 | | | 2 347 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 628.00 | | | 2 334 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | | | 12 446.00 |
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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 | 593 471.00 | | 2 529.00 | 593 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 154 155.00 | |
I4 DECREASES Grand Total | | 374.00 | 595 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 541.00 | | 2 529.00 | 436 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 530.00 | | | 154 530.00 |
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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 | 115 807.00 | 49 392.00 | | 115 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 407.00 | 49 392.00 | | 113 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 184 092.00 | | |
7C Grand total | | 184 092.00 | | |
UE of which provisions and reversals: - Operating | | 150 316.00 | | |
UG - Financial | | 23 776.00 | | |
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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 | 88 692.00 | 88 692.00 | | 88 692.00 |
8C Staff and Related Accounts | 99 371.00 | 99 371.00 | | 99 371.00 |
8D Social Security and Other Social Organizations | 111 423.00 | 111 423.00 | | 111 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 142.00 | 918 142.00 | | 918 142.00 |
UT Other financial assets | 76 816.00 | | | 76 816.00 |
UX Other trade receivables | 3 290 454.00 | | | 3 290 454.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 27 908.00 | | | 27 908.00 |
VC Group and associates | 11 511 716.00 | | | 11 511 716.00 |
VH Loans with a maturity of more than one year at origin | 13 921 483.00 | 345 562.00 | 13 575 921.00 | 13 921 483.00 |
VI Group and Associates | 335 867.00 | 335 867.00 | | 335 867.00 |
VJ Loans taken out during the year | -211.00 | | | -211.00 |
VK Loans repaid during the year | 2 645 873.00 | | | 2 645 873.00 |
VM Income taxes | 56 328.00 | | | 56 328.00 |
VP Miscellaneous | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 398.00 | | | 60 398.00 |
VS Prepaid expenses | 26 281.00 | | | 26 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 052 305.00 | 14 975 489.00 | 76 816.00 | 15 052 305.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 487 065.00 | 1 911 144.00 | 13 575 921.00 | 15 487 065.00 |
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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 | 20 960.00 | | | 20 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 955.00 | | | 85 955.00 |
ST Other accounts | 92 624.00 | | | 92 624.00 |
XQ Rental, rental and co-ownership charges | 252 489.00 | | | 252 489.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 90 058.00 | | | 90 058.00 |
YU External personnel | 215.00 | | | 215.00 |
YW Business tax | 18 105.00 | | | 18 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 065.00 | | | 39 065.00 |
YZ Total deductible VAT on goods and services | 79 151.00 | | | 79 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 127.00 | | | 521 127.00 |
