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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 | 26 872.00 | 11 516.00 | 15 355.00 | 26 872.00 |
BB Receivables related to investments | 738 547.00 | | 738 547.00 | 738 547.00 |
BJ TOTAL (I) | 787 419.00 | 11 516.00 | 775 902.00 | 787 419.00 |
BT Goods | 99 374.00 | | 99 374.00 | 99 374.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 148 244.00 | | 148 244.00 | 148 244.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 251 762.00 | | 251 762.00 | 251 762.00 |
CO Grand total (0 to V) | 1 039 182.00 | 11 516.00 | 1 027 665.00 | 1 039 182.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 060.00 | | | 700 060.00 |
DB Share, merger, contribution premiums, etc. | 6 940.00 | | | 6 940.00 |
DD Legal reserve (1) | 70 006.00 | | | 70 006.00 |
DH Retained earnings | 16 231.00 | | | 16 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 311.00 | | | -11 311.00 |
DL TOTAL (I) | 781 925.00 | | | 781 925.00 |
DU Loans and Debts from Credit Institutions (3) | 74 657.00 | | | 74 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 5 512.00 | | | 5 512.00 |
DY Tax and social security liabilities | 6 824.00 | | | 6 824.00 |
EA Other liabilities | 156 287.00 | | | 156 287.00 |
EC TOTAL (IV) | 245 740.00 | | | 245 740.00 |
EE Grand total (I to V) | 1 027 665.00 | | | 1 027 665.00 |
EG Accrued income and payables due within one year | 171 747.00 | | | 171 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 851 000.00 | | 1 851 000.00 | 1 851 000.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 1 856 200.00 | | 1 856 200.00 | 1 856 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 859 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 866.00 | |
FT Inventory change (goods) | | | -63 374.00 | |
FW Other purchases and external expenses | | | 42 566.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 1 638 785.00 | |
GG - OPERATING RESULT (I - II) | | | 220 305.00 | |
GI Supported loss or transferred profit (IV) | | | 204 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 899.00 | |
GU Total financial expenses (VI) | | | 16 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
A2 TOTAL ASSETS | 5 341.00 | | | 5 341.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 9 476.00 | | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 094.00 | | | 1 859 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 405.00 | | | 1 870 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 311.00 | | | -11 311.00 |
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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 | 281 916.00 | | 505 502.00 | 281 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 547.00 | |
I4 DECREASES Grand Total | | | 787 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 982.00 | | 2 889.00 | 23 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 934.00 | | 502 612.00 | 257 934.00 |
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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 | 5 632.00 | 5 884.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 5 884.00 | | 5 632.00 |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8E Income Taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 287.00 | 156 287.00 | | 156 287.00 |
UL Receivables related to investments | 738 547.00 | | | 738 547.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 73 992.00 | | 73 992.00 | 73 992.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 73 992.00 | | | 73 992.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 691.00 | 4 143.00 | 738 547.00 | 742 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 740.00 | 171 747.00 | 73 992.00 | 245 740.00 |
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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 | 4 432.00 | | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 546.00 | | | 32 546.00 |
ST Other accounts | 9 454.00 | | | 9 454.00 |
XQ Rental, rental and co-ownership charges | 565.00 | | | 565.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 566.00 | | | 42 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
