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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 | 4 062.00 | 2 106.00 | 1 956.00 | 4 062.00 |
AT Other tangible assets | 127 812.00 | 30 002.00 | 97 810.00 | 127 812.00 |
BJ TOTAL (I) | 4 176 475.00 | 32 108.00 | 4 144 367.00 | 4 176 475.00 |
BX Customers and related accounts | 438 123.00 | | 438 123.00 | 438 123.00 |
BZ Other receivables | 2 094 126.00 | | 2 094 126.00 | 2 094 126.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 2 543 713.00 | | 2 543 713.00 | 2 543 713.00 |
CO Grand total (0 to V) | 6 720 188.00 | 32 108.00 | 6 688 080.00 | 6 720 188.00 |
CU Other investments | 4 044 601.00 | | 4 044 601.00 | 4 044 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 885.00 | 10 011.00 | | 19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 756.00 | 9 973.00 | | 86 756.00 |
DL TOTAL (I) | 107 741.00 | 20 985.00 | | 107 741.00 |
DU Loans and Debts from Credit Institutions (3) | 809 063.00 | | | 809 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557 271.00 | 4 853 618.00 | | 5 557 271.00 |
DX Trade payables and related accounts | 156 361.00 | 203 910.00 | | 156 361.00 |
DY Tax and social security liabilities | 49 143.00 | 31 206.00 | | 49 143.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
EA Other liabilities | | 58 901.00 | | |
EC TOTAL (IV) | 6 580 339.00 | 5 156 136.00 | | 6 580 339.00 |
EE Grand total (I to V) | 6 688 080.00 | 5 177 121.00 | | 6 688 080.00 |
EG Accrued income and payables due within one year | 5 959 687.00 | 5 156 136.00 | | 5 959 687.00 |
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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 | 851 945.00 | 8 211.00 | 860 156.00 | 851 945.00 |
FJ Net sales | 851 945.00 | 8 211.00 | 860 156.00 | 851 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 867 051.00 | |
FW Other purchases and external expenses | | | 713 605.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 61 594.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 820 774.00 | |
GG - OPERATING RESULT (I - II) | | | 46 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 850.00 | |
GP Total financial income (V) | | | 174 850.00 | |
GR Interest and similar expenses | | | 134 371.00 | |
GU Total financial expenses (VI) | | | 134 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | | | 6 802.00 |
HK Income tax | | 1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 901.00 | 314 362.00 | | 1 041 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 145.00 | 304 389.00 | | 955 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 756.00 | 9 973.00 | | 86 756.00 |
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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 | 4 134 233.00 | | 42 242.00 | 4 134 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 601.00 | |
I4 DECREASES Grand Total | | | 4 176 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102.00 | | 1 960.00 | 2 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 030.00 | | 22 782.00 | 105 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 101.00 | | 17 500.00 | 4 027 101.00 |
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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 | 11 727.00 | 20 381.00 | | 11 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 671.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 19 710.00 | | 10 292.00 |
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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 | 156 361.00 | 156 361.00 | | 156 361.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 438 123.00 | | | 438 123.00 |
VB VAT | 44 259.00 | | | 44 259.00 |
VC Group and associates | 2 045 378.00 | | | 2 045 378.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 807 745.00 | 187 093.00 | 620 652.00 | 807 745.00 |
VI Group and Associates | 5 557 271.00 | 5 557 271.00 | | 5 557 271.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 152 255.00 | | | 152 255.00 |
VP Miscellaneous | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 609.00 | 2 538 609.00 | | 2 538 609.00 |
VW VAT | 28 696.00 | 28 696.00 | | 28 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 339.00 | 5 959 687.00 | 620 652.00 | 6 580 339.00 |
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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 | 3 340.00 | 199.00 | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538 746.00 | 176 204.00 | | 538 746.00 |
ST Other accounts | 87 022.00 | 33 908.00 | | 87 022.00 |
XQ Rental, rental and co-ownership charges | 52 026.00 | 42 116.00 | | 52 026.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 35 811.00 | | | 35 811.00 |
YW Business tax | 821.00 | 406.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | 605.00 | | 4 161.00 |
YY Amount of VAT collected | 105 802.00 | 72 039.00 | | 105 802.00 |
YZ Total deductible VAT on goods and services | 135 400.00 | 60 601.00 | | 135 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 605.00 | 252 228.00 | | 713 605.00 |
