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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 122 136.00 | | 122 136.00 | 122 136.00 |
BZ Other receivables | 77 398 823.00 | | 77 398 823.00 | 77 398 823.00 |
CF Cash and cash equivalents | 874 162.00 | | 874 162.00 | 874 162.00 |
CJ TOTAL (II) | 78 395 122.00 | | 78 395 122.00 | 78 395 122.00 |
CO Grand total (0 to V) | 78 403 326.00 | | 78 403 326.00 | 78 403 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 368 731.00 | 1 736 601.00 | | 2 368 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 578.00 | 632 129.00 | | 324 578.00 |
DL TOTAL (I) | 2 734 059.00 | 2 409 481.00 | | 2 734 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988.00 | 54.00 | | 5 988.00 |
DX Trade payables and related accounts | 36 974.00 | 42 467.00 | | 36 974.00 |
DY Tax and social security liabilities | 270 375.00 | 275 787.00 | | 270 375.00 |
EA Other liabilities | 75 355 928.00 | 80 288 950.00 | | 75 355 928.00 |
EC TOTAL (IV) | 75 669 266.00 | 80 607 259.00 | | 75 669 266.00 |
EE Grand total (I to V) | 78 403 326.00 | 83 016 740.00 | | 78 403 326.00 |
EG Accrued income and payables due within one year | 75 669 266.00 | 80 607 259.00 | | 75 669 266.00 |
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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 | 161 128.00 | 1 051 209.00 | 1 212 337.00 | 161 128.00 |
FJ Net sales | 161 128.00 | 1 051 209.00 | 1 212 337.00 | 161 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FR Total operating income (I) | | | 1 232 623.00 | |
FW Other purchases and external expenses | | | 289 366.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 632 754.00 | |
FZ Social Security Contributions | | | 266 395.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 213 091.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GL Other interest and similar income | | | 2 203 803.00 | |
GN Positive exchange differences | | | 26 385.00 | |
GP Total financial income (V) | | | 2 230 188.00 | |
GR Interest and similar expenses | | | 1 764 685.00 | |
GS Negative differences of foreign exchange | | | 25 924.00 | |
GU Total financial expenses (VI) | | | 1 790 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 285.00 | 18 719.00 | | 20 285.00 |
HK Income tax | 134 532.00 | 289 343.00 | | 134 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 812.00 | 3 458 138.00 | | 3 462 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 233.00 | 2 826 008.00 | | 3 138 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 578.00 | 632 129.00 | | 324 578.00 |
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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 | 8 203.00 | | | 8 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 8 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 36 974.00 | 36 974.00 | | 36 974.00 |
8C Staff and Related Accounts | 189 868.00 | 189 868.00 | | 189 868.00 |
8D Social Security and Other Social Organizations | 60 342.00 | 60 342.00 | | 60 342.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 122 136.00 | 122 136.00 | | 122 136.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 77 392 968.00 | 77 392 968.00 | | 77 392 968.00 |
VG Loans with a maturity of up to one year at origin | 5 988.00 | 5 988.00 | | 5 988.00 |
VI Group and Associates | 75 355 928.00 | 75 355 928.00 | | 75 355 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 052.00 | 18 052.00 | | 18 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 529 163.00 | 77 520 960.00 | 8 203.00 | 77 529 163.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 669 266.00 | 75 669 266.00 | | 75 669 266.00 |
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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 | 11 528.00 | 18 220.00 | | 11 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 617.00 | 49 130.00 | | 34 617.00 |
ST Other accounts | 192 712.00 | 195 655.00 | | 192 712.00 |
XQ Rental, rental and co-ownership charges | 40 194.00 | 43 660.00 | | 40 194.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 21 841.00 | 24 305.00 | | 21 841.00 |
YW Business tax | 13 048.00 | 8 098.00 | | 13 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 576.00 | 26 318.00 | | 24 576.00 |
YY Amount of VAT collected | 42 773.00 | 54 003.00 | | 42 773.00 |
YZ Total deductible VAT on goods and services | 30 579.00 | 37 170.00 | | 30 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 366.00 | 312 752.00 | | 289 366.00 |
