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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 000.00 | 12 000.00 | 15 000.00 | 27 000.00 |
BJ TOTAL (I) | 8 234 366.00 | 12 000.00 | 8 222 366.00 | 8 234 366.00 |
BZ Other receivables | 2 655 925.00 | 9 166.00 | 2 646 759.00 | 2 655 925.00 |
CJ TOTAL (II) | 2 655 925.00 | 9 166.00 | 2 646 759.00 | 2 655 925.00 |
CO Grand total (0 to V) | 10 890 292.00 | 21 166.00 | 10 869 125.00 | 10 890 292.00 |
CU Other investments | 8 207 366.00 | | 8 207 366.00 | 8 207 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 960.00 | 4 180 960.00 | | 4 180 960.00 |
DB Share, merger, contribution premiums, etc. | 75 944.00 | 75 944.00 | | 75 944.00 |
DD Legal reserve (1) | 418 096.00 | 418 096.00 | | 418 096.00 |
DF Regulated reserves (1) | 281 287.00 | 281 287.00 | | 281 287.00 |
DG Other reserves | 9 650.00 | 9 650.00 | | 9 650.00 |
DH Retained earnings | 697 692.00 | 728 749.00 | | 697 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 358.00 | -31 056.00 | | -47 358.00 |
DL TOTAL (I) | 5 616 271.00 | 5 663 630.00 | | 5 616 271.00 |
DU Loans and Debts from Credit Institutions (3) | 25 360.00 | 16 573.00 | | 25 360.00 |
EA Other liabilities | 5 227 493.00 | 6 835 031.00 | | 5 227 493.00 |
EC TOTAL (IV) | 5 252 854.00 | 6 851 605.00 | | 5 252 854.00 |
EE Grand total (I to V) | 10 869 125.00 | 12 515 235.00 | | 10 869 125.00 |
EG Accrued income and payables due within one year | 5 252 854.00 | 6 851 605.00 | | 5 252 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 360.00 | 16 573.00 | | 25 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 247.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | -25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 18 432.00 | |
GG - OPERATING RESULT (I - II) | | | -18 432.00 | |
GH Attributed profit or transferred loss (III) | | | 17 931.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 85 606.00 | |
GP Total financial income (V) | | | 91 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 132 464.00 | |
GU Total financial expenses (VI) | | | 138 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 538.00 | 120 347.00 | | 109 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 896.00 | 151 404.00 | | 156 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 358.00 | -31 056.00 | | -47 358.00 |
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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 | 8 228 366.00 | | 6 000.00 | 8 228 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234 366.00 | |
I4 DECREASES Grand Total | | | 8 234 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228 366.00 | | 6 000.00 | 8 228 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 60 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 4 166.00 | 5 000.00 | | 4 166.00 |
7B Total provisions for depreciation | 10 166.00 | 11 000.00 | | 10 166.00 |
7C Grand total | 10 166.00 | 11 000.00 | | 10 166.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 2 646 418.00 | | | 2 646 418.00 |
VG Loans with a maturity of up to one year at origin | 25 360.00 | 25 360.00 | | 25 360.00 |
VI Group and Associates | 5 226 893.00 | 5 226 893.00 | | 5 226 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 925.00 | 2 655 925.00 | | 2 655 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 854.00 | 5 252 854.00 | | 5 252 854.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | 644.00 | | 1 344.00 |
ST Other accounts | 11 902.00 | 279.00 | | 11 902.00 |
YW Business tax | 210.00 | 203.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 203.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 218.00 | 123.00 | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 247.00 | 924.00 | | 13 247.00 |
