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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 | 3 994.00 | 3 576.00 | 417.00 | 3 994.00 |
AT Other tangible assets | 121 159.00 | 120 775.00 | 383.00 | 121 159.00 |
BB Receivables related to investments | 179 551.00 | 147 147.00 | 32 403.00 | 179 551.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 1 081 950.00 | 271 499.00 | 810 450.00 | 1 081 950.00 |
BT Goods | 5 871 733.00 | | 5 871 733.00 | 5 871 733.00 |
BV Advances and down payments on orders | 90 441.00 | | 90 441.00 | 90 441.00 |
BX Customers and related accounts | 25 660.00 | | 25 660.00 | 25 660.00 |
BZ Other receivables | 2 991 501.00 | | 2 991 501.00 | 2 991 501.00 |
CF Cash and cash equivalents | 19 722.00 | | 19 722.00 | 19 722.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 9 003 517.00 | | 9 003 517.00 | 9 003 517.00 |
CO Grand total (0 to V) | 10 085 467.00 | 271 499.00 | 9 813 968.00 | 10 085 467.00 |
CU Other investments | 767 851.00 | | 767 851.00 | 767 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 370 461.00 | | | 370 461.00 |
DH Retained earnings | -4 585 685.00 | | | -4 585 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 101.00 | | | -614 101.00 |
DL TOTAL (I) | -4 389 325.00 | | | -4 389 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 599.00 | | | 2 534 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545 604.00 | | | 10 545 604.00 |
DX Trade payables and related accounts | 369 284.00 | | | 369 284.00 |
DY Tax and social security liabilities | 29 782.00 | | | 29 782.00 |
EA Other liabilities | 724 022.00 | | | 724 022.00 |
EC TOTAL (IV) | 14 203 294.00 | | | 14 203 294.00 |
EE Grand total (I to V) | 9 813 968.00 | | | 9 813 968.00 |
EF Of which regulated reserve for long-term capital gains | 370 461.00 | | | 370 461.00 |
EG Accrued income and payables due within one year | 12 890 769.00 | | | 12 890 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 351.00 | |
FT Inventory change (goods) | | | -27 351.00 | |
FW Other purchases and external expenses | | | 205 516.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 77 459.00 | |
FZ Social Security Contributions | | | 29 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 25 660.00 | |
GF Total Operating Expenses (II) | | | 349 225.00 | |
GG - OPERATING RESULT (I - II) | | | -337 225.00 | |
GI Supported loss or transferred profit (IV) | | | 7 315.00 | |
GR Interest and similar expenses | | | 322 174.00 | |
GU Total financial expenses (VI) | | | 322 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 53 100.00 | | | 53 100.00 |
HD Total exceptional income (VII) | 53 100.00 | | | 53 100.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 614.00 | | | 52 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 100.00 | | | 65 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 201.00 | | | 679 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 101.00 | | | -614 101.00 |
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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 | 1 076 960.00 | | 4 990.00 | 1 076 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 796.00 | |
I4 DECREASES Grand Total | | | 1 081 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | 820.00 | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 159.00 | | | 121 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 626.00 | | 4 170.00 | 952 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 123 598.00 | 754.00 | | 123 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 402.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 424.00 | 352.00 | | 120 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 353.00 | 3 793.00 | | 143 353.00 |
7C Grand total | 143 353.00 | 3 793.00 | | 143 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 793.00 | | |
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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 | 34 456.00 | 33 237.00 | | 34 456.00 |
8B Suppliers and Related Accounts | 369 284.00 | 369 284.00 | | 369 284.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 022.00 | 724 022.00 | | 724 022.00 |
UL Receivables related to investments | 179 551.00 | | | 179 551.00 |
UT Other financial assets | 9 394.00 | | | 9 394.00 |
UX Other trade receivables | 25 660.00 | | | 25 660.00 |
UY Staff and related accounts | 15 406.00 | | | 15 406.00 |
VB VAT | 408 303.00 | | | 408 303.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 534 444.00 | 1 223 139.00 | 769 381.00 | 2 534 444.00 |
VI Group and Associates | 10 511 147.00 | 10 511 147.00 | | 10 511 147.00 |
VK Loans repaid during the year | 1 066 898.00 | | | 1 066 898.00 |
VM Income taxes | 5 731.00 | | | 5 731.00 |
VN Other taxes, similar payments | 470 374.00 | | | 470 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 686.00 | | | 2 091 686.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 564.00 | 3 021 619.00 | 188 945.00 | 3 210 564.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 203 294.00 | 12 890 769.00 | 769 381.00 | 14 203 294.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 194.00 | | | 85 194.00 |
ST Other accounts | 99 062.00 | | | 99 062.00 |
XQ Rental, rental and co-ownership charges | 21 259.00 | | | 21 259.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 203.00 | | | 6 203.00 |
YY Amount of VAT collected | 4 536.00 | | | 4 536.00 |
YZ Total deductible VAT on goods and services | 35 925.00 | | | 35 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 516.00 | | | 205 516.00 |
