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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
AT Other tangible assets | 57 554.00 | 24 229.00 | 33 325.00 | 57 554.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 282 422.00 | 24 229.00 | 258 193.00 | 282 422.00 |
BR Intermediate and finished products | 575 645.00 | | 575 645.00 | 575 645.00 |
BX Customers and related accounts | 490 859.00 | | 490 859.00 | 490 859.00 |
BZ Other receivables | 543 474.00 | | 543 474.00 | 543 474.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 634 977.00 | | 1 634 977.00 | 1 634 977.00 |
CO Grand total (0 to V) | 1 917 399.00 | 24 229.00 | 1 893 170.00 | 1 917 399.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 091.00 | 7 091.00 | | 7 091.00 |
DH Retained earnings | 78 529.00 | 77 607.00 | | 78 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 922.00 | | 1 139.00 |
DL TOTAL (I) | 95 559.00 | 94 420.00 | | 95 559.00 |
DU Loans and Debts from Credit Institutions (3) | 409 567.00 | 342 309.00 | | 409 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 717.00 | 1 598 284.00 | | 1 177 717.00 |
DX Trade payables and related accounts | 18 447.00 | 21 843.00 | | 18 447.00 |
DY Tax and social security liabilities | 190 468.00 | 244 684.00 | | 190 468.00 |
EA Other liabilities | 1 411.00 | 6 664.00 | | 1 411.00 |
EC TOTAL (IV) | 1 797 611.00 | 2 213 784.00 | | 1 797 611.00 |
EE Grand total (I to V) | 1 893 170.00 | 2 308 204.00 | | 1 893 170.00 |
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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 | 23 275.00 | | 23 275.00 | 23 275.00 |
FJ Net sales | 23 275.00 | | 23 275.00 | 23 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 275.00 | |
FW Other purchases and external expenses | | | 228 072.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 11 523.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 723.00 | |
GG - OPERATING RESULT (I - II) | | | -234 448.00 | |
GH Attributed profit or transferred loss (III) | | | 458 928.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 688.00 | |
GU Total financial expenses (VI) | | | 25 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 124 095.00 | | | 124 095.00 |
HD Total exceptional income (VII) | 124 095.00 | | | 124 095.00 |
HE Exceptional expenses on management operations | 130 934.00 | 2 891.00 | | 130 934.00 |
HF Exceptional expenses on capital transactions | 188 111.00 | 230 170.00 | | 188 111.00 |
HG Exceptional depreciation and provisions | | 124 095.00 | | |
HH Total exceptional expenses (VIII) | 319 045.00 | 357 156.00 | | 319 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 950.00 | -357 156.00 | | -194 950.00 |
HK Income tax | 2 703.00 | 2 040.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 299.00 | 684 283.00 | | 606 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 159.00 | 683 361.00 | | 605 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 922.00 | | 1 139.00 |
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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 | 271 952.00 | | 10 780.00 | 271 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 7 068.00 | |
I4 DECREASES Grand Total | | 310.00 | 282 422.00 | |
IO DECREASES Total including other intangible assets | | | 217 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 800.00 | | | 217 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 774.00 | | 10 780.00 | 46 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 14 450.00 | 9 779.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 450.00 | 9 779.00 | | 14 450.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
8E Income Taxes | 2 702.00 | 2 703.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
UX Other trade receivables | 490 859.00 | 490 859.00 | | 490 859.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VC Group and associates | 478 095.00 | | 478 095.00 | 478 095.00 |
VG Loans with a maturity of up to one year at origin | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 401 604.00 | 75 000.00 | 326 604.00 | 401 604.00 |
VI Group and Associates | 1 177 717.00 | | | 1 177 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 920.00 | 59 920.00 | | 59 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 902.00 | 556 238.00 | 483 664.00 | 1 039 902.00 |
VW VAT | 181 439.00 | 181 439.00 | | 181 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 611.00 | 293 290.00 | 326 604.00 | 1 797 611.00 |
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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 | 3 886.00 | 3 707.00 | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 243.00 | 101 465.00 | | 95 243.00 |
ST Other accounts | 100 282.00 | 117 356.00 | | 100 282.00 |
XQ Rental, rental and co-ownership charges | 32 547.00 | 32 316.00 | | 32 547.00 |
YW Business tax | 78.00 | 3 170.00 | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | 6 877.00 | | 3 964.00 |
YY Amount of VAT collected | 1 667.00 | 65 362.00 | | 1 667.00 |
YZ Total deductible VAT on goods and services | 20 547.00 | 30 844.00 | | 20 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 072.00 | 251 137.00 | | 228 072.00 |
