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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 22 301.00 | 16 460.00 | 5 841.00 | 22 301.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 161.00 | 16 460.00 | 50 701.00 | 67 161.00 |
BT Goods | 107 718.00 | | 107 718.00 | 107 718.00 |
BV Advances and down payments on orders | 29 035.00 | | 29 035.00 | 29 035.00 |
BZ Other receivables | 3 656 906.00 | 523 788.00 | 3 133 118.00 | 3 656 906.00 |
CF Cash and cash equivalents | 122 118.00 | | 122 118.00 | 122 118.00 |
CJ TOTAL (II) | 3 915 776.00 | 523 788.00 | 3 391 989.00 | 3 915 776.00 |
CO Grand total (0 to V) | 3 982 937.00 | 540 248.00 | 3 442 690.00 | 3 982 937.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 667.00 | | 20 000.00 |
DG Other reserves | 2 086 372.00 | 817 474.00 | | 2 086 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 070.00 | 1 274 231.00 | | 103 070.00 |
DL TOTAL (I) | 2 409 441.00 | 2 306 372.00 | | 2 409 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 31 869.00 | | 37 353.00 |
DX Trade payables and related accounts | 778 149.00 | 687 454.00 | | 778 149.00 |
DY Tax and social security liabilities | 973.00 | 973.00 | | 973.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 214 784.00 | 259 500.00 | | 214 784.00 |
EC TOTAL (IV) | 1 033 249.00 | 984 419.00 | | 1 033 249.00 |
EE Grand total (I to V) | 3 442 690.00 | 3 290 790.00 | | 3 442 690.00 |
EG Accrued income and payables due within one year | 1 033 249.00 | 984 419.00 | | 1 033 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 633.00 | | |
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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 | | | 88 161.00 | |
FR Total operating income (I) | | | 88 161.00 | |
FW Other purchases and external expenses | | | 185 592.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 650.00 | |
GG - OPERATING RESULT (I - II) | | | -103 489.00 | |
GH Attributed profit or transferred loss (III) | | | 276 407.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 40 386.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 44 651.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 53 594.00 | | | 53 594.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 53 594.00 | 5 250.00 | | 53 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 594.00 | -4 850.00 | | -53 594.00 |
HK Income tax | 57 275.00 | 65 308.00 | | 57 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 220.00 | 1 399 725.00 | | 409 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 150.00 | 125 495.00 | | 306 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 070.00 | 1 274 231.00 | | 103 070.00 |
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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 | 42 161.00 | | 25 000.00 | 42 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | | 67 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 301.00 | | 25 000.00 | 29 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860.00 | | | 12 860.00 |
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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 | 13 642.00 | 2 818.00 | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 2 818.00 | | 13 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 611 949.00 | | 88 161.00 | 611 949.00 |
7B Total provisions for depreciation | 611 949.00 | | 88 161.00 | 611 949.00 |
7C Grand total | 611 949.00 | | 88 161.00 | 611 949.00 |
UE of which provisions and reversals: - Operating | | | 88 161.00 | |
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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 | 778 149.00 | 778 149.00 | | 778 149.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 784.00 | 214 784.00 | | 214 784.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 133 476.00 | 133 476.00 | | 133 476.00 |
VC Group and associates | 3 253 783.00 | 3 253 783.00 | | 3 253 783.00 |
VI Group and Associates | 37 353.00 | 37 353.00 | | 37 353.00 |
VM Income taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 268.00 | 264 268.00 | | 264 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 906.00 | 3 656 906.00 | 3 000.00 | 3 659 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 249.00 | 1 033 249.00 | | 1 033 249.00 |
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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 | 1 231.00 | 1 163.00 | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 083.00 | 4 359.00 | | 112 083.00 |
ST Other accounts | 52 197.00 | 16 119.00 | | 52 197.00 |
XQ Rental, rental and co-ownership charges | 21 311.00 | 20 792.00 | | 21 311.00 |
YW Business tax | 2 009.00 | 2 584.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | 3 747.00 | | 3 240.00 |
YZ Total deductible VAT on goods and services | 11 638.00 | 42 338.00 | | 11 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 592.00 | 41 270.00 | | 185 592.00 |
