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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 584 853.00 | | 584 853.00 | 584 853.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 14 854.00 | 1 417.00 | 16 271.00 |
AT Other tangible assets | 10 042.00 | 10 042.00 | | 10 042.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 227 742.00 | 24 896.00 | 1 202 846.00 | 1 227 742.00 |
BX Customers and related accounts | 1 824 396.00 | 250.00 | 1 824 146.00 | 1 824 396.00 |
BZ Other receivables | 2 048 247.00 | 260.00 | 2 047 987.00 | 2 048 247.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 3 878 668.00 | 510.00 | 3 878 157.00 | 3 878 668.00 |
CO Grand total (0 to V) | 5 691 262.00 | 25 406.00 | 5 665 856.00 | 5 691 262.00 |
CU Other investments | 1 201 276.00 | | 1 201 276.00 | 1 201 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 688.00 | 1 521 430.00 | | 1 636 688.00 |
DD Legal reserve (1) | 29 687.00 | 25 754.00 | | 29 687.00 |
DF Regulated reserves (1) | 11 694.00 | | | 11 694.00 |
DG Other reserves | 71 688.00 | 71 688.00 | | 71 688.00 |
DH Retained earnings | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 386.00 | 51 032.00 | | 20 386.00 |
DL TOTAL (I) | 1 770 545.00 | 1 670 305.00 | | 1 770 545.00 |
DP Provisions for Risks | 29 250.00 | 29 250.00 | | 29 250.00 |
DR TOTAL (IV) | 29 250.00 | 29 250.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | 7 663.00 | | 1 649.00 |
DX Trade payables and related accounts | 143 795.00 | 251 938.00 | | 143 795.00 |
DY Tax and social security liabilities | 5 933.00 | 6 397.00 | | 5 933.00 |
EA Other liabilities | 3 714 684.00 | 2 491 261.00 | | 3 714 684.00 |
EC TOTAL (IV) | 3 866 061.00 | 2 757 258.00 | | 3 866 061.00 |
EE Grand total (I to V) | 5 665 856.00 | 4 456 813.00 | | 5 665 856.00 |
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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 | 19 363 046.00 | | 19 363 046.00 | 19 363 046.00 |
FG Production sold - services | 247 476.00 | | 247 476.00 | 247 476.00 |
FJ Net sales | 19 610 522.00 | | 19 610 522.00 | 19 610 522.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 19 610 564.00 | |
FS Purchases of goods (including customs duties) | | | 18 531 896.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 1 089 241.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 19 625 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 445.00 | |
GL Other interest and similar income | | | 15 325.00 | |
GP Total financial income (V) | | | 43 770.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | 4.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 4.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 218.00 | 121.00 | | 218.00 |
HG Exceptional depreciation and provisions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 3 221.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | -3 217.00 | | 1 316.00 |
HK Income tax | 5 883.00 | 5 917.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 869.00 | 9 623 077.00 | | 19 655 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635 483.00 | 9 572 046.00 | | 19 635 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 386.00 | 51 032.00 | | 20 386.00 |
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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 | 1 070 585.00 | | 426 518.00 | 1 070 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 361.00 | 1 201 429.00 | |
I4 DECREASES Grand Total | | 269 361.00 | 1 227 742.00 | |
IO DECREASES Total including other intangible assets | | | 26 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | | 26 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 272.00 | | 426 518.00 | 1 044 272.00 |
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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 | 23 632.00 | 1 557.00 | 293.00 | 23 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 632.00 | 1 557.00 | 293.00 | 23 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 250.00 | | | 29 250.00 |
6T Receivables | 250.00 | | | 250.00 |
6X Other provisions for depreciation | 260.00 | | | 260.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 29 760.00 | | | 29 760.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UJ - Exceptional | | 3 100.00 | | |
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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 | 143 795.00 | 143 795.00 | | 143 795.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 502.00 | 747 502.00 | | 747 502.00 |
UX Other trade receivables | 1 824 132.00 | 1 824 132.00 | | 1 824 132.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VC Group and associates | 2 029 554.00 | 2 029 554.00 | | 2 029 554.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 2 967 181.00 | 2 967 181.00 | | 2 967 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 700.00 | 2 608 700.00 | | 2 608 700.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 279.00 | 3 866 279.00 | | 3 866 279.00 |
