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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828.00 | 268.00 | 560.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 12 756.00 | 5 567.00 | 7 189.00 | 12 756.00 |
AT Other tangible assets | 131 045.00 | 59 507.00 | 71 538.00 | 131 045.00 |
BB Receivables related to investments | 1 147 278.00 | | 1 147 278.00 | 1 147 278.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 944 688.00 | 65 342.00 | 1 879 345.00 | 1 944 688.00 |
BT Goods | 1 151 508.00 | | 1 151 508.00 | 1 151 508.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 1 154 370.00 | | 1 154 370.00 | 1 154 370.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 682 106.00 | | 682 106.00 | 682 106.00 |
CJ TOTAL (II) | 2 996 258.00 | | 2 996 258.00 | 2 996 258.00 |
CO Grand total (0 to V) | 4 940 946.00 | 65 342.00 | 4 875 603.00 | 4 940 946.00 |
CP Shares due in less than one year | 1 147 278.00 | | | 1 147 278.00 |
CU Other investments | 652 030.00 | | 652 030.00 | 652 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 582 859.00 | 262 161.00 | | 582 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 820.00 | 320 699.00 | | 141 820.00 |
DL TOTAL (I) | 1 044 680.00 | 902 859.00 | | 1 044 680.00 |
DU Loans and Debts from Credit Institutions (3) | 473 173.00 | 495 611.00 | | 473 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 784.00 | 2 627 881.00 | | 3 336 784.00 |
DX Trade payables and related accounts | 2 231.00 | 10 486.00 | | 2 231.00 |
DY Tax and social security liabilities | 13 735.00 | 14 351.00 | | 13 735.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 3 830 924.00 | 3 153 329.00 | | 3 830 924.00 |
EE Grand total (I to V) | 4 875 603.00 | 4 056 188.00 | | 4 875 603.00 |
EG Accrued income and payables due within one year | 3 409 711.00 | 2 710 826.00 | | 3 409 711.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FG Production sold - services | 65 581.00 | | 65 581.00 | 65 581.00 |
FJ Net sales | 460 581.00 | | 460 581.00 | 460 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 464 191.00 | |
FS Purchases of goods (including customs duties) | | | 972 013.00 | |
FT Inventory change (goods) | | | -686 818.00 | |
FW Other purchases and external expenses | | | 109 115.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 38 805.00 | |
FZ Social Security Contributions | | | 33 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 464.00 | |
GG - OPERATING RESULT (I - II) | | | -30 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 897.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 181 090.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 998.00 | | 5.00 |
HA Exceptional income from management transactions | 4 132.00 | 80 607.00 | | 4 132.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 132.00 | 80 608.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 266.00 | 330.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 31 426.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 31 756.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | 48 852.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 413.00 | 640 001.00 | | 649 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 593.00 | 319 302.00 | | 507 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 820.00 | 320 699.00 | | 141 820.00 |
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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 | 1 593 927.00 | | 350 763.00 | 1 593 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 061.00 | |
I4 DECREASES Grand Total | | | 1 944 690.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 493.00 | | 59 308.00 | 84 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 606.00 | | 291 455.00 | 1 508 606.00 |
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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 | 43 904.00 | 21 442.00 | | 43 904.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 42.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 678.00 | 21 400.00 | | 43 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
8B Suppliers and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 147 278.00 | 1 147 278.00 | | 1 147 278.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 8 146.00 | 8 146.00 | | 8 146.00 |
VB VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VC Group and associates | 1 098 506.00 | 1 098 506.00 | | 1 098 506.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 472 398.00 | 51 185.00 | 271 629.00 | 472 398.00 |
VI Group and Associates | 3 324 387.00 | 3 324 387.00 | | 3 324 387.00 |
VK Loans repaid during the year | 21 923.00 | | | 21 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 544.00 | 2 309 794.00 | 750.00 | 2 310 544.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 924.00 | 3 409 711.00 | 271 629.00 | 3 830 924.00 |
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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 | 5 226.00 | 1 876.00 | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 142.00 | 24 939.00 | | 8 142.00 |
ST Other accounts | 95 850.00 | 83 873.00 | | 95 850.00 |
XQ Rental, rental and co-ownership charges | 5 123.00 | 10 733.00 | | 5 123.00 |
YW Business tax | 777.00 | 1 028.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 003.00 | 2 904.00 | | 6 003.00 |
YY Amount of VAT collected | 11 759.00 | 14 452.00 | | 11 759.00 |
YZ Total deductible VAT on goods and services | 9 548.00 | 13 798.00 | | 9 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 115.00 | 119 545.00 | | 109 115.00 |
