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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 448.00 | 56 420.00 | 454 028.00 | 510 448.00 |
BX Customers and related accounts | 334 493.00 | | 334 493.00 | 334 493.00 |
BZ Other receivables | 5 388 419.00 | | 5 388 419.00 | 5 388 419.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 722 912.00 | | 5 722 912.00 | 5 722 912.00 |
CO Grand total (0 to V) | 6 233 360.00 | 56 420.00 | 6 176 940.00 | 6 233 360.00 |
CU Other investments | 510 448.00 | 56 420.00 | 454 028.00 | 510 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DG Other reserves | 1 244 018.00 | 1 168 916.00 | | 1 244 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 399.00 | 75 102.00 | | -49 399.00 |
DL TOTAL (I) | 1 203 078.00 | 1 252 477.00 | | 1 203 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772 732.00 | 3 539 411.00 | | 3 772 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 419.00 | 849 205.00 | | 887 419.00 |
DX Trade payables and related accounts | 212 503.00 | 110 000.00 | | 212 503.00 |
DY Tax and social security liabilities | 99 193.00 | 100 670.00 | | 99 193.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 4 973 862.00 | 4 599 286.00 | | 4 973 862.00 |
EE Grand total (I to V) | 6 176 940.00 | 5 851 763.00 | | 6 176 940.00 |
EG Accrued income and payables due within one year | 4 973 862.00 | 4 599 286.00 | | 4 973 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 438.00 | | | 5 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 106 025.00 | | 106 025.00 | 106 025.00 |
FJ Net sales | 116 025.00 | | 116 025.00 | 116 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 263.00 | |
FR Total operating income (I) | | | 152 289.00 | |
FT Inventory change (goods) | | | 30 121.00 | |
FW Other purchases and external expenses | | | 132 482.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 89 338.00 | |
FZ Social Security Contributions | | | 42 079.00 | |
GE Other Expenses | | | 21 246.00 | |
GF Total Operating Expenses (II) | | | 316 944.00 | |
GG - OPERATING RESULT (I - II) | | | -164 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 162.00 | |
GL Other interest and similar income | | | 350 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 253.00 | |
GP Total financial income (V) | | | 470 756.00 | |
GR Interest and similar expenses | | | 266 097.00 | |
GU Total financial expenses (VI) | | | 266 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | 10 000.00 | | 3 522.00 |
HB Exceptional income from capital transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 108 490.00 | 37 382.00 | | 108 490.00 |
HH Total exceptional expenses (VIII) | 197 892.00 | 1 073 254.00 | | 197 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 402.00 | -1 035 872.00 | | -89 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 534.00 | 1 686 800.00 | | 731 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 934.00 | 1 611 698.00 | | 780 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 399.00 | 75 102.00 | | -49 399.00 |
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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 | 703 321.00 | | | 703 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 873.00 | 510 448.00 | |
I4 DECREASES Grand Total | | 192 873.00 | 510 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 321.00 | | | 703 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 620.00 | | 2 620.00 | 2 620.00 |
4J Provisions for losses on futures markets | | | | |
6N Inventories and work in progress | 30 121.00 | | 30 121.00 | 30 121.00 |
7B Total provisions for depreciation | 179 414.00 | | 122 994.00 | 179 414.00 |
7C Grand total | 179 414.00 | | 122 994.00 | 179 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 741.00 | |
UG - Financial | | | 90 253.00 | |
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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 | 212 503.00 | 212 503.00 | | 212 503.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 334 493.00 | 334 493.00 | | 334 493.00 |
VB VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VC Group and associates | 5 376 306.00 | 5 376 306.00 | | 5 376 306.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 3 767 294.00 | 3 767 294.00 | | 3 767 294.00 |
VI Group and Associates | 887 419.00 | 887 419.00 | | 887 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 912.00 | 5 722 912.00 | | 5 722 912.00 |
VW VAT | 51 898.00 | 51 898.00 | | 51 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 862.00 | 4 973 862.00 | | 4 973 862.00 |
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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 | 1 228.00 | 1 487.00 | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 524.00 | 76 917.00 | | 114 524.00 |
ST Other accounts | 3 530.00 | 2 284.00 | | 3 530.00 |
XQ Rental, rental and co-ownership charges | 14 429.00 | 61 485.00 | | 14 429.00 |
YW Business tax | 449.00 | 75.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | 1 562.00 | | 1 677.00 |
YY Amount of VAT collected | 25 623.00 | 29 413.00 | | 25 623.00 |
YZ Total deductible VAT on goods and services | 33 749.00 | | | 33 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 482.00 | 140 687.00 | | 132 482.00 |
