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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 632.00 | | 25 632.00 | 25 632.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 482.00 | 321.00 | 803.00 |
AT Other tangible assets | 124 854.00 | 65 093.00 | 59 761.00 | 124 854.00 |
BB Receivables related to investments | 723 180.00 | 58 380.00 | 664 800.00 | 723 180.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 996 991.00 | 213 255.00 | 783 736.00 | 996 991.00 |
BX Customers and related accounts | 91 737.00 | 31 500.00 | 60 237.00 | 91 737.00 |
BZ Other receivables | 74 029.00 | | 74 029.00 | 74 029.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 205 169.00 | 31 500.00 | 173 669.00 | 205 169.00 |
CO Grand total (0 to V) | 1 202 160.00 | 244 755.00 | 957 405.00 | 1 202 160.00 |
CP Shares due in less than one year | 725 930.00 | | | 725 930.00 |
CU Other investments | 118 282.00 | 87 810.00 | 30 472.00 | 118 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 47 200.00 | | 55 000.00 |
DG Other reserves | 210 418.00 | 577 812.00 | | 210 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 274.00 | -304 594.00 | | 24 274.00 |
DL TOTAL (I) | 889 693.00 | 920 418.00 | | 889 693.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | 50 400.00 | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 196 527.00 | | 5 740.00 |
DX Trade payables and related accounts | 8 897.00 | 23 290.00 | | 8 897.00 |
DY Tax and social security liabilities | 15 478.00 | 14 448.00 | | 15 478.00 |
EA Other liabilities | 4 524.00 | 3 472.00 | | 4 524.00 |
EC TOTAL (IV) | 67 712.00 | 288 137.00 | | 67 712.00 |
EE Grand total (I to V) | 957 405.00 | 1 208 555.00 | | 957 405.00 |
EG Accrued income and payables due within one year | 67 712.00 | 254 763.00 | | 67 712.00 |
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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 | 44 008.00 | | 44 008.00 | 44 008.00 |
FJ Net sales | 44 008.00 | | 44 008.00 | 44 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 993.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 66 104.00 | |
FW Other purchases and external expenses | | | 107 996.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 131 113.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 251.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 269 393.00 | |
GG - OPERATING RESULT (I - II) | | | -203 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 319.00 | |
GL Other interest and similar income | | | 11 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GP Total financial income (V) | | | 454 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 191.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 153 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 824.00 | 13 179.00 | | 15 824.00 |
A2 TOTAL ASSETS | | 4 081.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 17 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 17 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 93 000.00 | 2 148.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | 14 643.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 102 045.00 | 16 791.00 | | 102 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 045.00 | 709.00 | | -77 045.00 |
HK Income tax | -4 449.00 | -17 188.00 | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 121.00 | 101 739.00 | | 545 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 846.00 | 406 332.00 | | 520 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 274.00 | -304 594.00 | | 24 274.00 |
HP References: Equipment leasing | 10 720.00 | 17 383.00 | | 10 720.00 |
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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 | 1 059 082.00 | | 8 271.00 | 1 059 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 111.00 | 844 212.00 | |
I4 DECREASES Grand Total | | 70 361.00 | 996 991.00 | |
IO DECREASES Total including other intangible assets | | | 27 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 125 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 122.00 | | | 27 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 636.00 | | 8 271.00 | 122 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 324.00 | | | 909 324.00 |
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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 | 48 018.00 | 19 251.00 | 205.00 | 48 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 19 251.00 | 205.00 | 46 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 930 000.00 | 583 800.00 | 930 000.00 | 930 000.00 |
6T Receivables | 37 669.00 | | 6 169.00 | 37 669.00 |
7B Total provisions for depreciation | 134 669.00 | 146 190.00 | 103 169.00 | 134 669.00 |
7C Grand total | 134 669.00 | 146 190.00 | 103 169.00 | 134 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 169.00 | |
UG - Financial | | 146 190.00 | 97 000.00 | |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8B Suppliers and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UL Receivables related to investments | 723 180.00 | 723 180.00 | | 723 180.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 54 063.00 | | | 54 063.00 |
VA Doubtful or disputed receivables | 37 674.00 | | | 37 674.00 |
VB VAT | 51 594.00 | | | 51 594.00 |
VG Loans with a maturity of up to one year at origin | 33 074.00 | 33 074.00 | | 33 074.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VJ Loans taken out during the year | 20 811.00 | | | 20 811.00 |
VK Loans repaid during the year | 38 137.00 | | | 38 137.00 |
VM Income taxes | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | | | 16 339.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 682.00 | 894 682.00 | | 894 682.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 712.00 | 67 712.00 | | 67 712.00 |
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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 | 3 935.00 | 5 225.00 | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 034.00 | 23 415.00 | | 23 034.00 |
ST Other accounts | 63 222.00 | 80 472.00 | | 63 222.00 |
XQ Rental, rental and co-ownership charges | 21 740.00 | 24 522.00 | | 21 740.00 |
YQ Equipment leasing commitment | | 15 970.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 4 433.00 | | |
YW Business tax | 908.00 | 917.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | 6 142.00 | | 4 843.00 |
YY Amount of VAT collected | 8 802.00 | 8 533.00 | | 8 802.00 |
YZ Total deductible VAT on goods and services | 11 742.00 | 17 043.00 | | 11 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 996.00 | 132 842.00 | | 107 996.00 |
