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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 498.00 | | 155 498.00 | 155 498.00 |
BZ Other receivables | 4 883 720.00 | | 4 883 720.00 | 4 883 720.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 5 054 978.00 | | 5 054 978.00 | 5 054 978.00 |
CO Grand total (0 to V) | 5 054 978.00 | | 5 054 978.00 | 5 054 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 361 445.00 | 1 361 445.00 | | 1 361 445.00 |
DH Retained earnings | 3 483 129.00 | 3 486 681.00 | | 3 483 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | -3 553.00 | | -1 155.00 |
DL TOTAL (I) | 5 025 188.00 | 5 026 343.00 | | 5 025 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 181.00 | | |
DX Trade payables and related accounts | 29 790.00 | 29 889.00 | | 29 790.00 |
EC TOTAL (IV) | 29 790.00 | 31 070.00 | | 29 790.00 |
EE Grand total (I to V) | 5 054 978.00 | 5 057 413.00 | | 5 054 978.00 |
EG Accrued income and payables due within one year | 29 790.00 | 31 070.00 | | 29 790.00 |
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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 | 795 000.00 | | 795 000.00 | 795 000.00 |
FD Production sold - goods | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 12 405.00 | | 12 405.00 | 12 405.00 |
FJ Net sales | 13 845.00 | | 13 845.00 | 13 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 845.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FT Inventory change (goods) | | | -110 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FW Other purchases and external expenses | | | 63 441.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 284.00 | |
GN Positive exchange differences | | | 13 445.00 | |
GP Total financial income (V) | | | 13 445.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 290.00 | 29 138.00 | | 27 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 446.00 | 32 690.00 | | 28 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | -3 553.00 | | -1 155.00 |
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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 | 29 790.00 | 29 790.00 | | 29 790.00 |
VB VAT | 9 026.00 | | | 9 026.00 |
VC Group and associates | 4 781 693.00 | | | 4 781 693.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 000.00 | | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 720.00 | 4 883 720.00 | | 4 883 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 790.00 | 29 790.00 | | 29 790.00 |
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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 | 1 139.00 | 1 371.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289.00 | 3 135.00 | | 289.00 |
ST Other accounts | 7 126.00 | 16 316.00 | | 7 126.00 |
XQ Rental, rental and co-ownership charges | 15 921.00 | 10 642.00 | | 15 921.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YU External personnel | 105.00 | 31.00 | | 105.00 |
YW Business tax | 556.00 | 540.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 1 911.00 | | 1 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 441.00 | 30 124.00 | | 63 441.00 |
