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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 148 530.00 | | 148 530.00 | 148 530.00 |
AR Technical installations, industrial equipment and tools | 24 762.00 | 22 544.00 | 2 218.00 | 24 762.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 182 334.00 | | 182 334.00 | 182 334.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 359 040.00 | 24 942.00 | 334 098.00 | 359 040.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 74 899.00 | | 74 899.00 | 74 899.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 78 793.00 | | 78 793.00 | 78 793.00 |
CO Grand total (0 to V) | 437 833.00 | 24 942.00 | 412 890.00 | 437 833.00 |
CP Shares due in less than one year | 183 034.00 | | | 183 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 097.00 | 195 326.00 | | 50 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 753.00 | -145 228.00 | | 82 753.00 |
DL TOTAL (I) | 143 851.00 | 61 097.00 | | 143 851.00 |
DU Loans and Debts from Credit Institutions (3) | 31 244.00 | 43 121.00 | | 31 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 069.00 | 72 969.00 | | 63 069.00 |
DX Trade payables and related accounts | 26 129.00 | 29 805.00 | | 26 129.00 |
DY Tax and social security liabilities | 10 519.00 | 43 959.00 | | 10 519.00 |
EA Other liabilities | 138 078.00 | 252 341.00 | | 138 078.00 |
EC TOTAL (IV) | 269 040.00 | 442 194.00 | | 269 040.00 |
EE Grand total (I to V) | 412 890.00 | 503 292.00 | | 412 890.00 |
EG Accrued income and payables due within one year | 249 910.00 | 442 194.00 | | 249 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 914.00 | |
FW Other purchases and external expenses | | | -4 135.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 913.00 | | | 10 913.00 |
HA Exceptional income from management transactions | 90 438.00 | | | 90 438.00 |
HB Exceptional income from capital transactions | 15 308.00 | 70 591.00 | | 15 308.00 |
HD Total exceptional income (VII) | 105 746.00 | 70 591.00 | | 105 746.00 |
HE Exceptional expenses on management operations | 13 410.00 | 350.00 | | 13 410.00 |
HF Exceptional expenses on capital transactions | 14 887.00 | 155 242.00 | | 14 887.00 |
HH Total exceptional expenses (VIII) | 28 297.00 | 155 592.00 | | 28 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 449.00 | -85 001.00 | | 77 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 660.00 | 71 074.00 | | 116 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 907.00 | 216 303.00 | | 33 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 753.00 | -145 228.00 | | 82 753.00 |
HP References: Equipment leasing | -6 092.00 | 6 092.00 | | -6 092.00 |
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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 | 431 409.00 | | | 431 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 340.00 | 183 349.00 | |
I4 DECREASES Grand Total | | 72 369.00 | 359 040.00 | |
IO DECREASES Total including other intangible assets | | | 150 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 030.00 | 24 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 928.00 | | | 150 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 792.00 | | | 58 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 689.00 | | | 221 689.00 |
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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 | 38 026.00 | 6 059.00 | 19 143.00 | 38 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 6 059.00 | 19 143.00 | 35 628.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 078.00 | 138 078.00 | | 138 078.00 |
UP Loans | 182 334.00 | 182 334.00 | | 182 334.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 420.00 | | | 3 420.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 65 870.00 | | | 65 870.00 |
VC Group and associates | 1 195.00 | | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 31 244.00 | 12 114.00 | 19 130.00 | 31 244.00 |
VI Group and Associates | 60 069.00 | 60 069.00 | | 60 069.00 |
VK Loans repaid during the year | 11 877.00 | | | 11 877.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 353.00 | 261 353.00 | | 261 353.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 040.00 | 249 910.00 | 19 130.00 | 269 040.00 |
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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 | | -425.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 094.00 | 1 453.00 | | 1 094.00 |
ST Other accounts | -5 229.00 | 17 457.00 | | -5 229.00 |
XQ Rental, rental and co-ownership charges | | 88.00 | | |
YW Business tax | 1 354.00 | 2 514.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | 2 089.00 | | 1 354.00 |
YY Amount of VAT collected | 5 244.00 | | | 5 244.00 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 135.00 | 18 997.00 | | -4 135.00 |
