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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 | 43 463.00 | 43 463.00 | | 43 463.00 |
AP Buildings | 35 000.00 | 23 304.00 | 11 695.00 | 35 000.00 |
AT Other tangible assets | 171 068.00 | 102 473.00 | 68 594.00 | 171 068.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 2 766 911.00 | 494 625.00 | 2 272 285.00 | 2 766 911.00 |
BN Goods in progress | 69 993.00 | | 69 993.00 | 69 993.00 |
BT Goods | 2 870 676.00 | | 2 870 676.00 | 2 870 676.00 |
BX Customers and related accounts | 345 123.00 | 3 301.00 | 341 822.00 | 345 123.00 |
BZ Other receivables | 10 876 713.00 | 442 225.00 | 10 434 488.00 | 10 876 713.00 |
CD Marketable securities | 87 697.00 | | 87 697.00 | 87 697.00 |
CF Cash and cash equivalents | 270 261.00 | | 270 261.00 | 270 261.00 |
CH Prepaid expenses | 224 077.00 | | 224 077.00 | 224 077.00 |
CJ TOTAL (II) | 14 744 547.00 | 445 527.00 | 14 299 020.00 | 14 744 547.00 |
CO Grand total (0 to V) | 17 511 459.00 | 940 152.00 | 16 571 306.00 | 17 511 459.00 |
CU Other investments | 2 516 650.00 | 325 384.00 | 2 191 266.00 | 2 516 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 470.00 | 27 470.00 | | 27 470.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 587 475.00 | 8 790 640.00 | | 8 587 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 915.00 | 196 834.00 | | 35 915.00 |
DL TOTAL (I) | 8 980 861.00 | 9 344 945.00 | | 8 980 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 494.00 | 262.00 | | 3 560 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 378.00 | 209 842.00 | | 642 378.00 |
DX Trade payables and related accounts | 93 904.00 | 161 090.00 | | 93 904.00 |
DY Tax and social security liabilities | 128 986.00 | 101 721.00 | | 128 986.00 |
EA Other liabilities | 3 129 854.00 | 1 239 479.00 | | 3 129 854.00 |
EC TOTAL (IV) | 7 555 616.00 | 1 712 397.00 | | 7 555 616.00 |
ED (V) | 34 828.00 | 13 987.00 | | 34 828.00 |
EE Grand total (I to V) | 16 571 306.00 | 11 071 330.00 | | 16 571 306.00 |
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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 | | | | |
FG Production sold - services | 359 195.00 | | 359 195.00 | 359 195.00 |
FJ Net sales | 359 195.00 | | 359 195.00 | 359 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 179.00 | |
FR Total operating income (I) | | | 371 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 231.00 | |
FT Inventory change (goods) | | | -2 833 231.00 | |
FW Other purchases and external expenses | | | 380 223.00 | |
FX Taxes, duties, and similar payments | | | 59 170.00 | |
FY Salaries and Wages | | | 201 486.00 | |
FZ Social Security Contributions | | | 100 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 923 715.00 | |
GG - OPERATING RESULT (I - II) | | | -552 340.00 | |
GH Attributed profit or transferred loss (III) | | | 2 586 004.00 | |
GI Supported loss or transferred profit (IV) | | | 2 093 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 231.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 143 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 542.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 34 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HC Reversals of provisions and transfers of expenses | 16 244.00 | | | 16 244.00 |
HD Total exceptional income (VII) | 16 244.00 | 5 600.00 | | 16 244.00 |
HE Exceptional expenses on management operations | 2 052.00 | 2 750.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 27 070.00 | 4 470.00 | | 27 070.00 |
HH Total exceptional expenses (VIII) | 29 122.00 | 7 220.00 | | 29 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 877.00 | -1 820.00 | | -12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 903.00 | 1 833 740.00 | | 3 116 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 988.00 | 1 636 904.00 | | 3 080 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 915.00 | 196 834.00 | | 35 915.00 |
HP References: Equipment leasing | 12 072.00 | 13 793.00 | | 12 072.00 |
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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 | 2 751 443.00 | | 15 468.00 | 2 751 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 380.00 | |
I4 DECREASES Grand Total | | | 2 766 911.00 | |
IO DECREASES Total including other intangible assets | | | 43 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 463.00 | | | 43 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 600.00 | | 15 468.00 | 190 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 380.00 | | | 2 517 380.00 |
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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 | 136 094.00 | 33 147.00 | | 136 094.00 |
PE DEPRECIATION Total including other intangible assets | 33 300.00 | 10 163.00 | | 33 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 794.00 | 22 984.00 | | 102 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 301.00 | | |
6X Other provisions for depreciation | 296 226.00 | 146 000.00 | | 296 226.00 |
7B Total provisions for depreciation | 621 610.00 | 149 301.00 | | 621 610.00 |
7C Grand total | 621 610.00 | 149 301.00 | | 621 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 301.00 | | |
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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 | 390 270.00 | 390 270.00 | | 390 270.00 |
8B Suppliers and Related Accounts | 93 904.00 | 93 904.00 | | 93 904.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 51 743.00 | 51 743.00 | | 51 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 855.00 | 3 129 855.00 | | 3 129 855.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 341 823.00 | | | 341 823.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 75 048.00 | | | 75 048.00 |
VC Group and associates | 10 035 604.00 | | | 10 035 604.00 |
VG Loans with a maturity of up to one year at origin | 3 560 495.00 | 3 560 495.00 | | 3 560 495.00 |
VI Group and Associates | 252 110.00 | 252 110.00 | | 252 110.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 186 952.00 | | | 186 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 308.00 | | | 578 308.00 |
VS Prepaid expenses | 224 077.00 | | | 224 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446 645.00 | 11 445 916.00 | 730.00 | 11 446 645.00 |
VW VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 616.00 | 7 555 616.00 | | 7 555 616.00 |
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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 | 58 732.00 | | | 58 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 107.00 | | | 90 107.00 |
ST Other accounts | 154 459.00 | | | 154 459.00 |
XQ Rental, rental and co-ownership charges | 131 487.00 | | | 131 487.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 073.00 | | | 12 073.00 |
YU External personnel | 4 169.00 | | | 4 169.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 170.00 | | | 59 170.00 |
YY Amount of VAT collected | 69 817.00 | | | 69 817.00 |
YZ Total deductible VAT on goods and services | 40 960.00 | | | 40 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 223.00 | | | 380 223.00 |
