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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 432.00 | 9 118.00 | 1 314.00 | 10 432.00 |
BB Receivables related to investments | 123 266.00 | 66 484.00 | 56 782.00 | 123 266.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 136 620.00 | 76 401.00 | 60 218.00 | 136 620.00 |
BN Goods in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
BR Intermediate and finished products | 124 944.00 | | 124 944.00 | 124 944.00 |
BZ Other receivables | 772 041.00 | | 772 041.00 | 772 041.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 922 135.00 | | 922 135.00 | 922 135.00 |
CO Grand total (0 to V) | 1 058 754.00 | 76 401.00 | 982 353.00 | 1 058 754.00 |
CU Other investments | 2 790.00 | 800.00 | 1 990.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 417.00 | | | 267 417.00 |
DH Retained earnings | -74 725.00 | | | -74 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 555.00 | | | 378 555.00 |
DL TOTAL (I) | 626 247.00 | | | 626 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 367.00 | | | 8 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 502.00 | | | 56 502.00 |
DX Trade payables and related accounts | 80 424.00 | | | 80 424.00 |
DY Tax and social security liabilities | 130 322.00 | | | 130 322.00 |
EA Other liabilities | 80 492.00 | | | 80 492.00 |
EC TOTAL (IV) | 356 106.00 | | | 356 106.00 |
EE Grand total (I to V) | 982 353.00 | | | 982 353.00 |
EG Accrued income and payables due within one year | 355 384.00 | | | 355 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | -52 716.00 | |
FR Total operating income (I) | | | -52 716.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | -11 220.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | -8 505.00 | |
GG - OPERATING RESULT (I - II) | | | -44 211.00 | |
GH Attributed profit or transferred loss (III) | | | 512 225.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -52 716.00 | | | -52 716.00 |
HA Exceptional income from management transactions | 27 545.00 | | | 27 545.00 |
HB Exceptional income from capital transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 29 558.00 | | | 29 558.00 |
HE Exceptional expenses on management operations | 15 707.00 | | | 15 707.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 730.00 | | | 12 730.00 |
HK Income tax | 102 099.00 | | | 102 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 091.00 | | | 489 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 536.00 | | | 110 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 555.00 | | | 378 555.00 |
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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 | 80 853.00 | | 61 028.00 | 80 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 994.00 | 126 188.00 | |
I4 DECREASES Grand Total | | 5 261.00 | 136 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 10 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449.00 | | 1 249.00 | 11 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 404.00 | | 59 779.00 | 69 404.00 |
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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 | 9 409.00 | 1 975.00 | 2 267.00 | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409.00 | 1 975.00 | 2 267.00 | 9 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 484.00 | 800.00 | 800.00 | 66 484.00 |
7B Total provisions for depreciation | 67 284.00 | 800.00 | 800.00 | 67 284.00 |
7C Grand total | 67 284.00 | 800.00 | 800.00 | 67 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8B Suppliers and Related Accounts | 80 424.00 | 80 424.00 | | 80 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 492.00 | 80 492.00 | | 80 492.00 |
UL Receivables related to investments | 123 266.00 | | 123 266.00 | 123 266.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VB VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VC Group and associates | 594 102.00 | 594 102.00 | | 594 102.00 |
VH Loans with a maturity of more than one year at origin | 8 367.00 | 7 645.00 | 722.00 | 8 367.00 |
VI Group and Associates | 54 486.00 | 54 486.00 | | 54 486.00 |
VK Loans repaid during the year | 7 529.00 | | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 351.00 | 114 351.00 | | 114 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 768.00 | 156 768.00 | | 156 768.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 400.00 | 777 002.00 | 123 398.00 | 900 400.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 106.00 | 355 384.00 | 722.00 | 356 106.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -45 132.00 | | | -45 132.00 |
ST Other accounts | 14 450.00 | | | 14 450.00 |
XQ Rental, rental and co-ownership charges | 19 461.00 | | | 19 461.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | -4 130.00 | | | -4 130.00 |
YZ Total deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -11 220.00 | | | -11 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
