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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 600 283.00 | 5 736.00 | 1 594 546.00 | 1 600 283.00 |
BJ TOTAL (I) | 2 907 410.00 | 64 486.00 | 2 842 923.00 | 2 907 410.00 |
BR Intermediate and finished products | 444 768.00 | | 444 768.00 | 444 768.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 458 839.00 | | 458 839.00 | 458 839.00 |
CO Grand total (0 to V) | 3 366 249.00 | 64 486.00 | 3 301 763.00 | 3 366 249.00 |
CU Other investments | 1 307 127.00 | 58 750.00 | 1 248 377.00 | 1 307 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 942.00 | | | 858 942.00 |
DH Retained earnings | -217 775.00 | | | -217 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 261.00 | | | 397 261.00 |
DL TOTAL (I) | 1 038 428.00 | | | 1 038 428.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 438.00 | | | 350 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 655.00 | | | 717 655.00 |
DX Trade payables and related accounts | 12 233.00 | | | 12 233.00 |
DY Tax and social security liabilities | 10 009.00 | | | 10 009.00 |
EA Other liabilities | 572 999.00 | | | 572 999.00 |
EC TOTAL (IV) | 1 663 334.00 | | | 1 663 334.00 |
EE Grand total (I to V) | 3 301 763.00 | | | 3 301 763.00 |
EG Accrued income and payables due within one year | 1 313 334.00 | | | 1 313 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 30 688.00 | |
FR Total operating income (I) | | | 30 689.00 | |
FW Other purchases and external expenses | | | 27 432.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
GE Other Expenses | | | 30 688.00 | |
GF Total Operating Expenses (II) | | | 67 473.00 | |
GG - OPERATING RESULT (I - II) | | | -36 784.00 | |
GL Other interest and similar income | | | 46 511.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 46 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 436.00 | |
GR Interest and similar expenses | | | 76 575.00 | |
GU Total financial expenses (VI) | | | 110 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 246.00 | | | 24 246.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 624 246.00 | | | 1 624 246.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 126 712.00 | | | 1 126 712.00 |
HH Total exceptional expenses (VIII) | 1 126 737.00 | | | 1 126 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 509.00 | | | 497 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 483.00 | | | 1 701 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 221.00 | | | 1 304 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 261.00 | | | 397 261.00 |
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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 | 4 259 945.00 | | 579 319.00 | 4 259 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931 855.00 | 2 907 410.00 | |
I4 DECREASES Grand Total | | 1 931 855.00 | 2 907 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259 945.00 | | 579 319.00 | 4 259 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 57 360.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
6T Receivables | 30 688.00 | | 30 688.00 | 30 688.00 |
7B Total provisions for depreciation | 61 738.00 | 33 436.00 | 30 688.00 | 61 738.00 |
7C Grand total | 661 738.00 | 33 436.00 | 30 688.00 | 661 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 688.00 | |
UG - Financial | | 33 436.00 | | |
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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 | 203 852.00 | 203 852.00 | | 203 852.00 |
8B Suppliers and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 999.00 | 572 999.00 | | 572 999.00 |
UL Receivables related to investments | 1 600 283.00 | | | 1 600 283.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 350 353.00 | 353.00 | 350 000.00 | 350 353.00 |
VI Group and Associates | 513 803.00 | 513 803.00 | | 513 803.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 383 937.00 | | | 1 383 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 443.00 | 12 160.00 | 1 600 283.00 | 1 612 443.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 334.00 | 1 313 334.00 | 350 000.00 | 1 663 334.00 |
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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 | 9 028.00 | | | 9 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 998.00 | | | 26 998.00 |
ST Other accounts | 433.00 | | | 433.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 351.00 | | | 9 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 432.00 | | | 27 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
