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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
AN Land | 125 200.00 | | 125 200.00 | 125 200.00 |
AP Buildings | 32 062.00 | 16 014.00 | 16 048.00 | 32 062.00 |
BJ TOTAL (I) | 161 585.00 | 16 014.00 | 145 570.00 | 161 585.00 |
BT Goods | 1 912 764.00 | | 1 912 764.00 | 1 912 764.00 |
BX Customers and related accounts | 268 425.00 | 230 355.00 | 38 070.00 | 268 425.00 |
BZ Other receivables | 511 986.00 | | 511 986.00 | 511 986.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 2 694 040.00 | 230 355.00 | 2 463 685.00 | 2 694 040.00 |
CO Grand total (0 to V) | 2 855 625.00 | 246 370.00 | 2 609 255.00 | 2 855 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 189 411.00 | | | 189 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 763.00 | | | 97 763.00 |
DL TOTAL (I) | 295 558.00 | | | 295 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 902.00 | | | 2 250 902.00 |
DX Trade payables and related accounts | 18 260.00 | | | 18 260.00 |
DY Tax and social security liabilities | 42 357.00 | | | 42 357.00 |
EC TOTAL (IV) | 2 313 697.00 | | | 2 313 697.00 |
EE Grand total (I to V) | 2 609 255.00 | | | 2 609 255.00 |
EG Accrued income and payables due within one year | 58 595.00 | | | 58 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
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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 | 54 752.00 | | 54 752.00 | 54 752.00 |
FJ Net sales | 54 752.00 | | 54 752.00 | 54 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FR Total operating income (I) | | | 65 602.00 | |
FW Other purchases and external expenses | | | 36 986.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 55 277.00 | |
GG - OPERATING RESULT (I - II) | | | 10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 438.00 | | | 87 438.00 |
HD Total exceptional income (VII) | 87 438.00 | | | 87 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 438.00 | | | 87 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 040.00 | | | 153 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 277.00 | | | 55 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 763.00 | | | 97 763.00 |
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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 | 161 585.00 | | | 161 585.00 |
I4 DECREASES Grand Total | | | 161 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 262.00 | | | 157 262.00 |
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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 | 14 276.00 | 1 738.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 1 738.00 | | 14 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 205.00 | | 10 850.00 | 241 205.00 |
7B Total provisions for depreciation | 241 205.00 | | 10 850.00 | 241 205.00 |
7C Grand total | 241 205.00 | | 10 850.00 | 241 205.00 |
UE of which provisions and reversals: - Operating | | | 10 850.00 | |
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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 | 18 260.00 | 18 260.00 | | 18 260.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 261 825.00 | | | 261 825.00 |
VB VAT | 33 286.00 | | | 33 286.00 |
VC Group and associates | 421 847.00 | | | 421 847.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 2 250 902.00 | | | 2 250 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 853.00 | | | 56 853.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 276.00 | 40 751.00 | 740 525.00 | 781 276.00 |
VW VAT | 42 357.00 | 42 357.00 | | 42 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 697.00 | 62 795.00 | | 2 313 697.00 |
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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 | 7 672.00 | | | 7 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 431.00 | | | 27 431.00 |
ST Other accounts | 1 479.00 | | | 1 479.00 |
XQ Rental, rental and co-ownership charges | 8 075.00 | | | 8 075.00 |
YW Business tax | 5 032.00 | | | 5 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 704.00 | | | 12 704.00 |
YY Amount of VAT collected | 10 350.00 | | | 10 350.00 |
YZ Total deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 986.00 | | | 36 986.00 |
