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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 | 104 750.00 | 4 750.00 | 100 000.00 | 104 750.00 |
AJ Other Intangible Assets | 5 957.00 | 5 957.00 | | 5 957.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 87 010.00 | 61 244.00 | 25 765.00 | 87 010.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 680.00 | | 50 680.00 | 50 680.00 |
BJ TOTAL (I) | 420 091.00 | 98 546.00 | 321 545.00 | 420 091.00 |
BX Customers and related accounts | 3 627 631.00 | | 3 627 631.00 | 3 627 631.00 |
BZ Other receivables | 9 709 673.00 | 1 927 357.00 | 7 782 316.00 | 9 709 673.00 |
CD Marketable securities | 300 600.00 | | 300 600.00 | 300 600.00 |
CF Cash and cash equivalents | 1 859 489.00 | | 1 859 489.00 | 1 859 489.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 15 506 522.00 | 1 927 357.00 | 13 579 166.00 | 15 506 522.00 |
CO Grand total (0 to V) | 15 926 613.00 | 2 025 902.00 | 13 900 711.00 | 15 926 613.00 |
CU Other investments | 151 100.00 | 26 000.00 | 125 100.00 | 151 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 743 157.00 | | | 2 743 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 350.00 | | | 103 350.00 |
DL TOTAL (I) | 2 890 507.00 | | | 2 890 507.00 |
DU Loans and Debts from Credit Institutions (3) | 543 807.00 | | | 543 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 311.00 | | | 1 263 311.00 |
DX Trade payables and related accounts | 40 559.00 | | | 40 559.00 |
DY Tax and social security liabilities | 776 044.00 | | | 776 044.00 |
EA Other liabilities | 8 386 483.00 | | | 8 386 483.00 |
EC TOTAL (IV) | 11 010 203.00 | | | 11 010 203.00 |
EE Grand total (I to V) | 13 900 711.00 | | | 13 900 711.00 |
EG Accrued income and payables due within one year | 10 724 351.00 | | | 10 724 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 827.00 | | | 15 827.00 |
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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 | 1 666 215.00 | | 1 666 215.00 | 1 666 215.00 |
FJ Net sales | 1 666 215.00 | | 1 666 215.00 | 1 666 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 195.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 1 818 065.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FW Other purchases and external expenses | | | 499 599.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 854 330.00 | |
FZ Social Security Contributions | | | 324 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 648.00 | |
GE Other Expenses | | | 26 319.00 | |
GF Total Operating Expenses (II) | | | 1 886 860.00 | |
GG - OPERATING RESULT (I - II) | | | -68 795.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 97 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 87 362.00 | |
GR Interest and similar expenses | | | 220 782.00 | |
GU Total financial expenses (VI) | | | 220 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 679.00 | | | 5 679.00 |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 158 979.00 | | | 158 979.00 |
HH Total exceptional expenses (VIII) | 158 979.00 | | | 158 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 081.00 | | | -158 081.00 |
HK Income tax | -463 646.00 | | | -463 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 325.00 | | | 1 906 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 976.00 | | | 1 802 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 350.00 | | | 103 350.00 |
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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 | 425 464.00 | | 16 407.00 | 425 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 780.00 | 221 780.00 | |
I4 DECREASES Grand Total | | 21 780.00 | 420 091.00 | |
IO DECREASES Total including other intangible assets | | | 110 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 707.00 | | | 110 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 197.00 | | 5 407.00 | 82 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 560.00 | | 11 000.00 | 232 560.00 |
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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 | 63 578.00 | 8 967.00 | | 63 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 871.00 | 8 967.00 | | 52 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 800.00 | | 800.00 | 260 800.00 |
6T Receivables | | 87 637.00 | | |
6X Other provisions for depreciation | 1 917 904.00 | 71 011.00 | 149 195.00 | 1 917 904.00 |
7B Total provisions for depreciation | 1 943 984.00 | 158 648.00 | 149 275.00 | 1 943 984.00 |
7C Grand total | 1 943 984.00 | 158 648.00 | 149 275.00 | 1 943 984.00 |
UE of which provisions and reversals: - Operating | | 158 648.00 | 149 195.00 | |
UG - Financial | | | 80.00 | |
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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 | 40 559.00 | 40 559.00 | | 40 559.00 |
8C Staff and Related Accounts | 88 342.00 | 88 342.00 | | 88 342.00 |
8D Social Security and Other Social Organizations | 73 714.00 | 73 714.00 | | 73 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386 483.00 | 8 386 483.00 | | 8 386 483.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 50 680.00 | | | 50 680.00 |
UX Other trade receivables | 3 627 631.00 | | | 3 627 631.00 |
UZ Social Security, other social security organizations | 78 301.00 | | | 78 301.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VC Group and associates | 1 230 418.00 | | | 1 230 418.00 |
VG Loans with a maturity of up to one year at origin | 15 827.00 | 15 827.00 | | 15 827.00 |
VH Loans with a maturity of more than one year at origin | 527 979.00 | 242 127.00 | 285 852.00 | 527 979.00 |
VI Group and Associates | 1 263 311.00 | 1 263 311.00 | | 1 263 311.00 |
VK Loans repaid during the year | 241 170.00 | | | 241 170.00 |
VM Income taxes | 306 844.00 | | | 306 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086 616.00 | | | 8 086 616.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 417 113.00 | 13 346 433.00 | 70 680.00 | 13 417 113.00 |
VW VAT | 605 496.00 | 605 496.00 | | 605 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010 203.00 | 10 724 351.00 | 285 852.00 | 11 010 203.00 |
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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 | 13 533.00 | | | 13 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 240.00 | | | 142 240.00 |
ST Other accounts | 182 672.00 | | | 182 672.00 |
XQ Rental, rental and co-ownership charges | 174 687.00 | | | 174 687.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 069.00 | | | 14 069.00 |
YY Amount of VAT collected | 89 073.00 | | | 89 073.00 |
YZ Total deductible VAT on goods and services | 59 894.00 | | | 59 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 599.00 | | | 499 599.00 |
