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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 | 104 064.00 | 98 553.00 | 5 511.00 | 104 064.00 |
BB Receivables related to investments | 406 577.00 | 104 000.00 | 302 577.00 | 406 577.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 2 725 744.00 | 218 553.00 | 2 507 191.00 | 2 725 744.00 |
BX Customers and related accounts | 188 208.00 | | 188 208.00 | 188 208.00 |
BZ Other receivables | 88 420.00 | | 88 420.00 | 88 420.00 |
CF Cash and cash equivalents | 220 487.00 | | 220 487.00 | 220 487.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 502 661.00 | | 502 661.00 | 502 661.00 |
CO Grand total (0 to V) | 3 228 405.00 | 218 553.00 | 3 009 852.00 | 3 228 405.00 |
CR Shares due in more than one year | 23 075.00 | | | 23 075.00 |
CU Other investments | 2 209 852.00 | 16 000.00 | 2 193 852.00 | 2 209 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 77 629.00 | | | 77 629.00 |
DG Other reserves | 664 585.00 | | | 664 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 2 245 623.00 | | | 2 245 623.00 |
DU Loans and Debts from Credit Institutions (3) | 647 209.00 | | | 647 209.00 |
DX Trade payables and related accounts | 8 843.00 | | | 8 843.00 |
DY Tax and social security liabilities | 106 968.00 | | | 106 968.00 |
DZ Fixed asset liabilities and related accounts | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 764 229.00 | | | 764 229.00 |
EE Grand total (I to V) | 3 009 852.00 | | | 3 009 852.00 |
EG Accrued income and payables due within one year | 322 665.00 | | | 322 665.00 |
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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 | 572 000.00 | | 572 000.00 | 572 000.00 |
FJ Net sales | 572 000.00 | | 572 000.00 | 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | 574 552.00 | |
FW Other purchases and external expenses | | | 86 515.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 283 987.00 | |
FZ Social Security Contributions | | | 207 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GF Total Operating Expenses (II) | | | 608 349.00 | |
GG - OPERATING RESULT (I - II) | | | -33 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 800.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 240 371.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
A2 TOTAL ASSETS | 16 450.00 | | | 16 450.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 152 146.00 | | | 152 146.00 |
HD Total exceptional income (VII) | 152 148.00 | | | 152 148.00 |
HE Exceptional expenses on management operations | 351 878.00 | | | 351 878.00 |
HH Total exceptional expenses (VIII) | 351 878.00 | | | 351 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 729.00 | | | -199 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 072.00 | | | 967 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 663.00 | | | 963 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | | | 3 409.00 |
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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 | 2 719 311.00 | | | 2 719 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621 680.00 | |
I4 DECREASES Grand Total | | | 2 725 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 631.00 | | | 102 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 680.00 | | | 2 616 680.00 |
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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 | 79 620.00 | 18 932.00 | | 79 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 620.00 | 18 932.00 | | 79 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 040 000.00 | | | 1 040 000.00 |
5Z Total provisions for risks and expenses | 152 146.00 | | 152 146.00 | 152 146.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 272 146.00 | | 152 146.00 | 272 146.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 152 146.00 | |
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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 | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 59 659.00 | 59 659.00 | | 59 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UL Receivables related to investments | 406 577.00 | | | 406 577.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 188 208.00 | | | 188 208.00 |
VB VAT | 16 140.00 | | | 16 140.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 647 023.00 | 205 460.00 | 441 563.00 | 647 023.00 |
VJ Loans taken out during the year | 374 606.00 | | | 374 606.00 |
VK Loans repaid during the year | 101 514.00 | | | 101 514.00 |
VM Income taxes | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 708.00 | | | 65 708.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 002.00 | 259 099.00 | 434 902.00 | 694 002.00 |
VW VAT | 46 950.00 | 46 950.00 | | 46 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 229.00 | 322 665.00 | 441 563.00 | 764 229.00 |
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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 | 9 499.00 | | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 893.00 | | | 9 893.00 |
ST Other accounts | 41 744.00 | | | 41 744.00 |
XQ Rental, rental and co-ownership charges | 34 877.00 | | | 34 877.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 215.00 | | | 11 215.00 |
YY Amount of VAT collected | 110 062.00 | | | 110 062.00 |
YZ Total deductible VAT on goods and services | 15 065.00 | | | 15 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 515.00 | | | 86 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
