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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 485.00 | | 67 485.00 | 67 485.00 |
AP Buildings | 202 455.00 | 13 480.00 | 188 975.00 | 202 455.00 |
AT Other tangible assets | 80 920.00 | 18 194.00 | 62 726.00 | 80 920.00 |
BB Receivables related to investments | 772 861.00 | | 772 861.00 | 772 861.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 128 067.00 | 31 674.00 | 1 096 393.00 | 1 128 067.00 |
BT Goods | 912 163.00 | | 912 163.00 | 912 163.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 1 589 357.00 | | 1 589 357.00 | 1 589 357.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 2 548 169.00 | | 2 548 169.00 | 2 548 169.00 |
CO Grand total (0 to V) | 3 676 236.00 | 31 674.00 | 3 644 562.00 | 3 676 236.00 |
CP Shares due in less than one year | -76.00 | | | -76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | 84 150.00 | | 84 150.00 |
DB Share, merger, contribution premiums, etc. | 229 820.00 | 229 820.00 | | 229 820.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 26 407.00 | 26 407.00 | | 26 407.00 |
DH Retained earnings | 2 948 467.00 | 2 898 299.00 | | 2 948 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | 50 168.00 | | 11 234.00 |
DL TOTAL (I) | 3 308 492.00 | 3 297 258.00 | | 3 308 492.00 |
DP Provisions for Risks | 35 000.00 | 135 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 135 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 079.00 | 614 289.00 | | 247 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 709.00 | 23 354.00 | | 23 709.00 |
DX Trade payables and related accounts | 13 580.00 | 14 169.00 | | 13 580.00 |
DY Tax and social security liabilities | 2 021.00 | 1 550.00 | | 2 021.00 |
EA Other liabilities | 14 681.00 | | | 14 681.00 |
EC TOTAL (IV) | 301 070.00 | 653 362.00 | | 301 070.00 |
EE Grand total (I to V) | 3 644 562.00 | 4 085 620.00 | | 3 644 562.00 |
EG Accrued income and payables due within one year | 80 550.00 | 87 951.00 | | 80 550.00 |
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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 | 814 413.00 | | 814 413.00 | 814 413.00 |
FJ Net sales | 814 413.00 | | 814 413.00 | 814 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 914 419.00 | |
FS Purchases of goods (including customs duties) | | | 310 893.00 | |
FT Inventory change (goods) | | | -70 369.00 | |
FW Other purchases and external expenses | | | 628 093.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 32 652.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 946 605.00 | |
GG - OPERATING RESULT (I - II) | | | -32 186.00 | |
GH Attributed profit or transferred loss (III) | | | 56 868.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 152.00 | 22 560.00 | | 21 152.00 |
HB Exceptional income from capital transactions | | 268 580.00 | | |
HD Total exceptional income (VII) | | 268 580.00 | | |
HE Exceptional expenses on management operations | 475.00 | 1 343.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 343.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 267 237.00 | | -475.00 |
HK Income tax | 2 928.00 | 14 449.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 287.00 | 369 760.00 | | 971 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 054.00 | 319 593.00 | | 960 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | 50 168.00 | | 11 234.00 |
HP References: Equipment leasing | 7 754.00 | 8 459.00 | | 7 754.00 |
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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 | 1 069 228.00 | 66 868.00 | 1 992.00 | 1 069 228.00 |
I3 DECREASES Total Financial Fixed Assets | 10 021.00 | | 777 208.00 | 10 021.00 |
I4 DECREASES Grand Total | 10 021.00 | | 1 128 067.00 | 10 021.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 867.00 | | 1 992.00 | 348 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 360.00 | 66 868.00 | | 720 360.00 |
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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 | 15 426.00 | 16 248.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 16 248.00 | | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 100 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 100 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 681.00 | 14 681.00 | | 14 681.00 |
UL Receivables related to investments | 772 861.00 | -76.00 | 772 937.00 | 772 861.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
VB VAT | 32 211.00 | 32 211.00 | | 32 211.00 |
VH Loans with a maturity of more than one year at origin | 247 079.00 | 26 559.00 | 139 358.00 | 247 079.00 |
VI Group and Associates | 23 709.00 | 23 709.00 | | 23 709.00 |
VK Loans repaid during the year | 367 209.00 | | | 367 209.00 |
VM Income taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 857.00 | 46 573.00 | 777 284.00 | 823 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 070.00 | 80 550.00 | 139 358.00 | 301 070.00 |
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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 | 12 183.00 | 1 550.00 | | 12 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 899.00 | 70 335.00 | | 84 899.00 |
ST Other accounts | 55 682.00 | 60 759.00 | | 55 682.00 |
XQ Rental, rental and co-ownership charges | 21 393.00 | 19 868.00 | | 21 393.00 |
YT Subcontracting | 464 869.00 | 405 464.00 | | 464 869.00 |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | | | 1 250.00 |
YW Business tax | | 490.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 183.00 | 2 040.00 | | 12 183.00 |
YY Amount of VAT collected | 10 588.00 | | | 10 588.00 |
YZ Total deductible VAT on goods and services | 5 465.00 | 5 190.00 | | 5 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 093.00 | 556 426.00 | | 628 093.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
