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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 718.00 | 3 568.00 | 150.00 | 3 718.00 |
BJ TOTAL (I) | 5 325 102.00 | 3 569.00 | 5 321 534.00 | 5 325 102.00 |
BX Customers and related accounts | 37 697.00 | | 37 697.00 | 37 697.00 |
BZ Other receivables | 6 516 804.00 | | 6 516 804.00 | 6 516 804.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CJ TOTAL (II) | 6 616 113.00 | | 6 616 113.00 | 6 616 113.00 |
CO Grand total (0 to V) | 11 941 216.00 | 3 568.00 | 11 937 647.00 | 11 941 216.00 |
CU Other investments | 5 321 384.00 | | 5 321 384.00 | 5 321 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 628.00 | | | 552 628.00 |
DD Legal reserve (1) | 55 263.00 | | | 55 263.00 |
DE Statutory or contractual reserves | 7 271 541.00 | | | 7 271 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 630.00 | | | 250 630.00 |
DL TOTAL (I) | 8 130 061.00 | | | 8 130 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 120.00 | | | 3 735 120.00 |
DX Trade payables and related accounts | 64 177.00 | | | 64 177.00 |
DY Tax and social security liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 3 807 586.00 | | | 3 807 586.00 |
EE Grand total (I to V) | 11 937 647.00 | | | 11 937 647.00 |
EG Accrued income and payables due within one year | 3 607 586.00 | | | 3 607 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | -25 868.00 | | -25 868.00 | -25 868.00 |
FJ Net sales | -25 868.00 | | -25 868.00 | -25 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 200.00 | |
FR Total operating income (I) | | | 94 332.00 | |
FW Other purchases and external expenses | | | 31 362.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 29 943.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 76 085.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 328.00 | |
GP Total financial income (V) | | | 439 328.00 | |
GR Interest and similar expenses | | | 206 946.00 | |
GU Total financial expenses (VI) | | | 206 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 200.00 | | | 70 200.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 700.00 | | |
HK Income tax | | 17 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 661.00 | 4 480 553.00 | | 533 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 031.00 | 289 830.00 | | 283 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 630.00 | 4 190 723.00 | | 250 630.00 |
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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 | 4 904 352.00 | | 420 750.00 | 4 904 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321 384.00 | |
I4 DECREASES Grand Total | | | 5 325 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 634.00 | | 420 750.00 | 4 900 634.00 |
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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 | 2 943.00 | 625.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 625.00 | | 2 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 3 735 120.00 | 3 735 120.00 | | 3 735 120.00 |
8B Suppliers and Related Accounts | 64 177.00 | 64 177.00 | | 64 177.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
UX Other trade receivables | 37 697.00 | 37 697.00 | | 37 697.00 |
VB VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VJ Loans taken out during the year | 483 234.00 | | | 483 234.00 |
VK Loans repaid during the year | 382 643.00 | | | 382 643.00 |
VM Income taxes | 16 607.00 | 16 607.00 | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479 537.00 | 6 479 537.00 | | 6 479 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 502.00 | 6 554 502.00 | | 6 554 502.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 586.00 | 3 807 586.00 | | 3 807 586.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 545.00 | | | 21 545.00 |
ST Other accounts | 955.00 | | | 955.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YU External personnel | 5 192.00 | | | 5 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | -15 173.00 | | | -15 173.00 |
YZ Total deductible VAT on goods and services | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 362.00 | | | 31 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
