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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 329 173.00 | | 329 173.00 | 329 173.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 677 456.00 | | 677 456.00 | 677 456.00 |
BT Goods | 549 111.00 | | 549 111.00 | 549 111.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 557 451.00 | | 557 451.00 | 557 451.00 |
CO Grand total (0 to V) | 1 234 908.00 | | 1 234 908.00 | 1 234 908.00 |
CU Other investments | 348 072.00 | | 348 072.00 | 348 072.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762 000.00 | 745 000.00 | | 762 000.00 |
DH Retained earnings | 960.00 | 927.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 17 033.00 | | 8 796.00 |
DL TOTAL (I) | 780 142.00 | 771 345.00 | | 780 142.00 |
DU Loans and Debts from Credit Institutions (3) | 191 794.00 | 107 768.00 | | 191 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 562.00 | 15 062.00 | | 244 562.00 |
DX Trade payables and related accounts | 6 782.00 | 6 458.00 | | 6 782.00 |
DY Tax and social security liabilities | 8 175.00 | 4 446.00 | | 8 175.00 |
EA Other liabilities | 3 451.00 | 1.00 | | 3 451.00 |
EC TOTAL (IV) | 454 765.00 | 133 735.00 | | 454 765.00 |
EE Grand total (I to V) | 1 234 908.00 | 905 081.00 | | 1 234 908.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FS Purchases of goods (including customs duties) | | | 307 942.00 | |
FT Inventory change (goods) | | | -307 942.00 | |
FW Other purchases and external expenses | | | 8 939.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 563.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 957.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 26 485.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 964.00 | 4 026.00 | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 885.00 | 32 287.00 | | 36 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 089.00 | 15 254.00 | | 28 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 796.00 | 17 033.00 | | 8 796.00 |
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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 | 646 397.00 | | 31 060.00 | 646 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 457.00 | |
I4 DECREASES Grand Total | | | 677 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 397.00 | | 31 060.00 | 646 397.00 |
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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 | 44 100.00 | 7 100.00 | 24 000.00 | 44 100.00 |
8B Suppliers and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UL Receivables related to investments | 329 174.00 | 93 768.00 | | 329 174.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 191 725.00 | 38 052.00 | 88 510.00 | 191 725.00 |
VI Group and Associates | 200 462.00 | 200 462.00 | | 200 462.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 133.00 | | | 36 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 677.00 | 95 271.00 | 235 406.00 | 330 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 766.00 | 454 766.00 | 112 510.00 | 454 766.00 |
