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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 1 284.00 | 1 150.00 | 2 435.00 |
AP Buildings | 149 928.00 | 45 716.00 | 104 212.00 | 149 928.00 |
AT Other tangible assets | 29 468.00 | 27 599.00 | 1 868.00 | 29 468.00 |
BB Receivables related to investments | 1 813 396.00 | | 1 813 396.00 | 1 813 396.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 317 328.00 | 74 600.00 | 2 242 727.00 | 2 317 328.00 |
BT Goods | 5 790 596.00 | | 5 790 596.00 | 5 790 596.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 861 823.00 | | 861 823.00 | 861 823.00 |
CF Cash and cash equivalents | 280 168.00 | | 280 168.00 | 280 168.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 7 147 634.00 | | 7 147 634.00 | 7 147 634.00 |
CO Grand total (0 to V) | 9 464 962.00 | 74 600.00 | 9 390 362.00 | 9 464 962.00 |
CU Other investments | 317 100.00 | | 317 100.00 | 317 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 940.00 | | | 6 940.00 |
DD Legal reserve (1) | 70 006.00 | | | 70 006.00 |
DH Retained earnings | -4 038.00 | | | -4 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | | | 30 460.00 |
DL TOTAL (I) | 1 103 368.00 | | | 1 103 368.00 |
DT Other Bond Issues | 1 507 403.00 | | | 1 507 403.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670 345.00 | | | 4 670 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 903.00 | | | 302 903.00 |
DX Trade payables and related accounts | 700 311.00 | | | 700 311.00 |
DY Tax and social security liabilities | 67 369.00 | | | 67 369.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1 036 159.00 | | | 1 036 159.00 |
EC TOTAL (IV) | 8 286 993.00 | | | 8 286 993.00 |
EE Grand total (I to V) | 9 390 362.00 | | | 9 390 362.00 |
EG Accrued income and payables due within one year | 8 058 993.00 | | | 8 058 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 442 128.00 | | | 4 442 128.00 |
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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 | 3 466 516.00 | | 3 466 516.00 | 3 466 516.00 |
FG Production sold - services | 46 083.00 | | 46 083.00 | 46 083.00 |
FJ Net sales | 3 512 600.00 | | 3 512 600.00 | 3 512 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 518 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 255.00 | |
FT Inventory change (goods) | | | 1 129 277.00 | |
FW Other purchases and external expenses | | | 482 249.00 | |
FX Taxes, duties, and similar payments | | | 27 226.00 | |
FY Salaries and Wages | | | 53 414.00 | |
FZ Social Security Contributions | | | 20 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 3 172 426.00 | |
GG - OPERATING RESULT (I - II) | | | 346 396.00 | |
GI Supported loss or transferred profit (IV) | | | 5 687.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 299 328.00 | |
GU Total financial expenses (VI) | | | 299 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 3 224.00 | | | 3 224.00 |
HF Exceptional expenses on capital transactions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 45 724.00 | | | 45 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | | | -3 224.00 |
HK Income tax | 8 045.00 | | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 673.00 | | | 3 561 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 212.00 | | | 3 531 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | | | 30 460.00 |
HP References: Equipment leasing | 6 951.00 | | | 6 951.00 |
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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 | 901 290.00 | | 1 458 537.00 | 901 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 2 135 496.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 2 317 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 435.00 | | | 2 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 416.00 | | 1 980.00 | 177 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 439.00 | | 1 456 556.00 | 721 439.00 |
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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 | 69 274.00 | 5 325.00 | | 69 274.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 811.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 802.00 | 4 513.00 | | 68 802.00 |
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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 | 1 507 403.00 | 1 507 403.00 | | 1 507 403.00 |
8A Miscellaneous Loans and Financial Debts | 299 097.00 | 299 097.00 | | 299 097.00 |
8B Suppliers and Related Accounts | 700 311.00 | 700 311.00 | | 700 311.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
8E Income Taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 159.00 | 1 036 159.00 | | 1 036 159.00 |
UL Receivables related to investments | 1 813 396.00 | | 1 813 396.00 | 1 813 396.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VC Group and associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 4 442 128.00 | 4 442 128.00 | | 4 442 128.00 |
VH Loans with a maturity of more than one year at origin | 228 216.00 | 216.00 | | 228 216.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 907 000.00 | | | 907 000.00 |
VK Loans repaid during the year | 72 172.00 | | | 72 172.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 855.00 | 854 855.00 | | 854 855.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 265.00 | 1 076 869.00 | 1 818 396.00 | 2 895 265.00 |
VW VAT | 38 636.00 | 38 636.00 | | 38 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 993.00 | 8 058 993.00 | | 8 286 993.00 |
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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 | 22 216.00 | | | 22 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 045.00 | | | 362 045.00 |
ST Other accounts | 114 725.00 | | | 114 725.00 |
XQ Rental, rental and co-ownership charges | 5 028.00 | | | 5 028.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 5 010.00 | | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 226.00 | | | 27 226.00 |
YY Amount of VAT collected | 14 636.00 | | | 14 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 249.00 | | | 482 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
