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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BJ TOTAL (I) | 4 653.00 | 4 653.00 | | 4 653.00 |
BX Customers and related accounts | 2 591 686.00 | 225 432.00 | 2 366 254.00 | 2 591 686.00 |
BZ Other receivables | 978 459.00 | | 978 459.00 | 978 459.00 |
CD Marketable securities | 1 655 360.00 | | 1 655 360.00 | 1 655 360.00 |
CF Cash and cash equivalents | 194 582.00 | | 194 582.00 | 194 582.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 5 421 840.00 | 225 432.00 | 5 196 408.00 | 5 421 840.00 |
CO Grand total (0 to V) | 5 426 493.00 | 230 085.00 | 5 196 408.00 | 5 426 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 133 000.00 | | 152 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 019.00 | | 13 300.00 |
DE Statutory or contractual reserves | 314 717.00 | 314 717.00 | | 314 717.00 |
DF Regulated reserves (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 835 492.00 | -299 161.00 | | 835 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 456.00 | 1 134 934.00 | | -139 456.00 |
DL TOTAL (I) | 1 185 553.00 | 1 306 009.00 | | 1 185 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 443.00 | 404 943.00 | | 447 443.00 |
DX Trade payables and related accounts | 1 402 854.00 | 1 630 977.00 | | 1 402 854.00 |
DY Tax and social security liabilities | 154 856.00 | 135 807.00 | | 154 856.00 |
EA Other liabilities | 2 005 703.00 | 2 011 411.00 | | 2 005 703.00 |
EC TOTAL (IV) | 4 010 855.00 | 4 183 137.00 | | 4 010 855.00 |
EE Grand total (I to V) | 5 196 408.00 | 5 489 147.00 | | 5 196 408.00 |
EG Accrued income and payables due within one year | 3 563 413.00 | 3 778 194.00 | | 3 563 413.00 |
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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 | | | 8 234 091.00 | |
FJ Net sales | | | 8 234 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 234 095.00 | |
FS Purchases of goods (including customs duties) | | | 8 229 013.00 | |
FW Other purchases and external expenses | | | 143 613.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 373 558.00 | |
GG - OPERATING RESULT (I - II) | | | -139 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 704 800.00 | | |
HD Total exceptional income (VII) | | 704 800.00 | | |
HF Exceptional expenses on capital transactions | | 5 187.00 | | |
HH Total exceptional expenses (VIII) | | 5 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 699 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 102.00 | 9 439 313.00 | | 8 234 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 558.00 | 8 304 379.00 | | 8 373 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 456.00 | 1 134 934.00 | | -139 456.00 |
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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 | 4 653.00 | | | 4 653.00 |
I4 DECREASES Grand Total | | | 4 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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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 | 4 530.00 | 123.00 | | 4 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 123.00 | | 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 432.00 | | | 225 432.00 |
7B Total provisions for depreciation | 225 432.00 | | | 225 432.00 |
7C Grand total | 225 432.00 | | | 225 432.00 |
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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 | 1 402 854.00 | 1 402 854.00 | | 1 402 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 703.00 | 2 005 703.00 | | 2 005 703.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 2 321 167.00 | 2 321 167.00 | | 2 321 167.00 |
VA Doubtful or disputed receivables | 270 519.00 | 270 519.00 | | 270 519.00 |
VB VAT | 241 991.00 | 241 991.00 | | 241 991.00 |
VI Group and Associates | 447 443.00 | | 447 443.00 | 447 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 468.00 | 736 468.00 | | 736 468.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 899.00 | 3 571 899.00 | | 3 571 899.00 |
VW VAT | 154 598.00 | 154 598.00 | | 154 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 855.00 | 3 563 413.00 | 447 443.00 | 4 010 855.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 005.00 | | | 20 005.00 |
ST Other accounts | 8 608.00 | | | 8 608.00 |
YU External personnel | 115 000.00 | | | 115 000.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YY Amount of VAT collected | 2 022 776.00 | | | 2 022 776.00 |
YZ Total deductible VAT on goods and services | 1 656 025.00 | | | 1 656 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 613.00 | | | 143 613.00 |
