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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 | 23 211.00 | 23 089.00 | 122.00 | 23 211.00 |
BJ TOTAL (I) | 36 111.00 | 23 089.00 | 13 022.00 | 36 111.00 |
BX Customers and related accounts | 448 328.00 | | 448 328.00 | 448 328.00 |
BZ Other receivables | 8 078 938.00 | | 8 078 938.00 | 8 078 938.00 |
CF Cash and cash equivalents | 52 472.00 | | 52 472.00 | 52 472.00 |
CJ TOTAL (II) | 8 579 739.00 | | 8 579 739.00 | 8 579 739.00 |
CO Grand total (0 to V) | 8 615 851.00 | 23 089.00 | 8 592 761.00 | 8 615 851.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 592.00 | 154 592.00 | | 154 592.00 |
DD Legal reserve (1) | 15 450.00 | 15 460.00 | | 15 450.00 |
DG Other reserves | 6 821 115.00 | 5 801 857.00 | | 6 821 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 067.00 | 1 019 258.00 | | 228 067.00 |
DL TOTAL (I) | 7 219 235.00 | 6 991 167.00 | | 7 219 235.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 309.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 614.00 | 947 032.00 | | 713 614.00 |
DX Trade payables and related accounts | 544 728.00 | 323 396.00 | | 544 728.00 |
DY Tax and social security liabilities | 79 966.00 | 63 380.00 | | 79 966.00 |
EA Other liabilities | 34 593.00 | 30 026.00 | | 34 593.00 |
EC TOTAL (IV) | 1 373 526.00 | 1 364 144.00 | | 1 373 526.00 |
EE Grand total (I to V) | 8 592 761.00 | 8 355 312.00 | | 8 592 761.00 |
EG Accrued income and payables due within one year | 1 373 526.00 | 1 364 144.00 | | 1 373 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 309.00 | | 623.00 |
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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 | 282 264.00 | | 282 264.00 | 282 264.00 |
FJ Net sales | 282 264.00 | | 282 264.00 | 282 264.00 |
FR Total operating income (I) | | | 282 264.00 | |
FW Other purchases and external expenses | | | 699 633.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 611.00 | |
GG - OPERATING RESULT (I - II) | | | -419 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 063.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 944 934.00 | |
GR Interest and similar expenses | | | 210 934.00 | |
GU Total financial expenses (VI) | | | 210 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 622.00 | 39.00 | | 37 622.00 |
HD Total exceptional income (VII) | 37 622.00 | 39.00 | | 37 622.00 |
HE Exceptional expenses on management operations | 2 654.00 | 45 484.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 600.00 | 2 400.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 47 884.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 368.00 | -47 845.00 | | 34 368.00 |
HK Income tax | 120 953.00 | 491 650.00 | | 120 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 821.00 | 2 475 939.00 | | 1 264 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 754.00 | 1 456 680.00 | | 1 036 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 067.00 | 1 019 258.00 | | 228 067.00 |
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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 | 34 561.00 | | 2 200.00 | 34 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 12 900.00 | |
I4 DECREASES Grand Total | | 650.00 | 36 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211.00 | | | 23 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 2 200.00 | 11 350.00 |
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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 | 22 461.00 | 627.00 | | 22 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461.00 | 627.00 | | 22 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9.00 | | | 9.00 |
8B Suppliers and Related Accounts | 544 728.00 | 544 728.00 | | 544 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 593.00 | 34 593.00 | | 34 593.00 |
UX Other trade receivables | 448 328.00 | 448 328.00 | | 448 328.00 |
VB VAT | 153 101.00 | 153 101.00 | | 153 101.00 |
VC Group and associates | 7 841 329.00 | 7 841 329.00 | | 7 841 329.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 713 614.00 | 713 614.00 | | 713 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 508.00 | 84 508.00 | | 84 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527 266.00 | 8 527 266.00 | | 8 527 266.00 |
VW VAT | 79 966.00 | 79 966.00 | | 79 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 526.00 | 1 373 526.00 | | 1 373 526.00 |
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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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 812.00 | | | 17 812.00 |
ST Other accounts | 100 382.00 | | | 100 382.00 |
YT Subcontracting | 374 419.00 | | | 374 419.00 |
YU External personnel | 207 019.00 | | | 207 019.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YY Amount of VAT collected | 10 693.00 | | | 10 693.00 |
YZ Total deductible VAT on goods and services | 140 117.00 | | | 140 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 633.00 | | | 699 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
