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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 | 9 779.00 | 7 979.00 | 1 800.00 | 9 779.00 |
AH Goodwill | 76 282.00 | | 76 282.00 | 76 282.00 |
AP Buildings | 204 100.00 | 60 323.00 | 143 777.00 | 204 100.00 |
AT Other tangible assets | 4 999.00 | 4 497.00 | 503.00 | 4 999.00 |
BJ TOTAL (I) | 1 262 614.00 | 72 799.00 | 1 189 815.00 | 1 262 614.00 |
BT Goods | 1 341 363.00 | | 1 341 363.00 | 1 341 363.00 |
BX Customers and related accounts | 30 766.00 | | 30 766.00 | 30 766.00 |
BZ Other receivables | 7 448 246.00 | | 7 448 246.00 | 7 448 246.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 527 370.00 | | 527 370.00 | 527 370.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 9 354 289.00 | | 9 354 289.00 | 9 354 289.00 |
CO Grand total (0 to V) | 10 616 903.00 | 72 799.00 | 10 544 104.00 | 10 616 903.00 |
CU Other investments | 967 453.00 | | 967 453.00 | 967 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 552 000.00 | 8 462 000.00 | | 8 552 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | -82 066.00 | -143 532.00 | | -82 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 134.00 | 61 467.00 | | 46 134.00 |
DL TOTAL (I) | 8 516 247.00 | 8 380 114.00 | | 8 516 247.00 |
DU Loans and Debts from Credit Institutions (3) | 173 068.00 | 2 176 119.00 | | 173 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 247.00 | 2 101 157.00 | | 1 788 247.00 |
DX Trade payables and related accounts | 51 713.00 | 53 111.00 | | 51 713.00 |
DY Tax and social security liabilities | 13 645.00 | 8 554.00 | | 13 645.00 |
EA Other liabilities | 1 184.00 | 1 184.00 | | 1 184.00 |
EC TOTAL (IV) | 2 027 857.00 | 4 340 125.00 | | 2 027 857.00 |
EE Grand total (I to V) | 10 544 104.00 | 12 720 239.00 | | 10 544 104.00 |
EG Accrued income and payables due within one year | 1 884 896.00 | 4 340 125.00 | | 1 884 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 549.00 | | 36.00 |
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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 | 69 987.00 | | 69 987.00 | 69 987.00 |
FJ Net sales | 69 987.00 | | 69 987.00 | 69 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 113.00 | |
FS Purchases of goods (including customs duties) | | | 196 665.00 | |
FT Inventory change (goods) | | | -196 665.00 | |
FW Other purchases and external expenses | | | 99 216.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 35 314.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 994.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 189 651.00 | |
GG - OPERATING RESULT (I - II) | | | -44 538.00 | |
GL Other interest and similar income | | | 95 785.00 | |
GO Net income from sales of marketable securities | | | 44 118.00 | |
GP Total financial income (V) | | | 139 903.00 | |
GR Interest and similar expenses | | | 20 934.00 | |
GT Net expenses on sales of marketable securities | | | 22 306.00 | |
GU Total financial expenses (VI) | | | 43 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | 570.00 | | 2 577.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 457.00 | 763.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 43 141.00 | | | 43 141.00 |
HH Total exceptional expenses (VIII) | 43 598.00 | 763.00 | | 43 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 598.00 | -763.00 | | -6 598.00 |
HK Income tax | -606.00 | -201.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 017.00 | 297 967.00 | | 322 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 883.00 | 236 500.00 | | 275 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 134.00 | 61 467.00 | | 46 134.00 |
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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 | 1 363 989.00 | | | 1 363 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 453.00 | |
I4 DECREASES Grand Total | | 101 376.00 | 1 262 614.00 | |
IO DECREASES Total including other intangible assets | | | 86 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 376.00 | 209 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 061.00 | | | 86 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 475.00 | | | 310 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 453.00 | | | 967 453.00 |
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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 | 95 040.00 | 35 994.00 | 58 235.00 | 95 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 1 800.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 861.00 | 34 194.00 | 58 235.00 | 88 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 538.00 | | 72 538.00 | 72 538.00 |
7B Total provisions for depreciation | 72 538.00 | | 72 538.00 | 72 538.00 |
7C Grand total | 72 538.00 | | 72 538.00 | 72 538.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 51 713.00 | 51 713.00 | | 51 713.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 30 766.00 | | | 30 766.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VC Group and associates | 7 431 054.00 | | | 7 431 054.00 |
VH Loans with a maturity of more than one year at origin | 173 068.00 | 30 107.00 | 73 950.00 | 173 068.00 |
VI Group and Associates | 1 785 747.00 | 1 785 747.00 | | 1 785 747.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 1 999 580.00 | | | 1 999 580.00 |
VM Income taxes | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 342.00 | | | 13 342.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484 056.00 | 7 484 056.00 | | 7 484 056.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 857.00 | 1 884 896.00 | 73 950.00 | 2 027 857.00 |
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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 | 4 802.00 | 3 698.00 | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 486.00 | 18 757.00 | | 13 486.00 |
ST Other accounts | 61 372.00 | 58 266.00 | | 61 372.00 |
XQ Rental, rental and co-ownership charges | 24 358.00 | 28 880.00 | | 24 358.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 439.00 | 971.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | 4 669.00 | | 5 241.00 |
YY Amount of VAT collected | 8 657.00 | | | 8 657.00 |
YZ Total deductible VAT on goods and services | 1 672.00 | | | 1 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 216.00 | 105 902.00 | | 99 216.00 |
