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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 4 821 587.00 | 160 000.00 | 4 661 587.00 | 4 821 587.00 |
BZ Other receivables | 386 425.00 | | 386 425.00 | 386 425.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 5 210 651.00 | 160 000.00 | 5 050 651.00 | 5 210 651.00 |
CO Grand total (0 to V) | 5 211 251.00 | 160 000.00 | 5 051 251.00 | 5 211 251.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | -670 607.00 | -790 420.00 | | -670 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 097.00 | 119 813.00 | | 84 097.00 |
DL TOTAL (I) | -576 510.00 | -660 607.00 | | -576 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985 405.00 | 5 218 272.00 | | 4 985 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 567.00 | 470 567.00 | | 470 567.00 |
DX Trade payables and related accounts | 91 143.00 | 12 876.00 | | 91 143.00 |
DY Tax and social security liabilities | 646.00 | 118 939.00 | | 646.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 5 627 761.00 | 5 820 655.00 | | 5 627 761.00 |
EE Grand total (I to V) | 5 051 251.00 | 5 160 048.00 | | 5 051 251.00 |
EF Of which regulated reserve for long-term capital gains | 84 096.00 | 119 812.00 | | 84 096.00 |
EG Accrued income and payables due within one year | 5 627 761.00 | 5 820 655.00 | | 5 627 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 041.00 | 604 796.00 | | 798 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 65 252.00 | |
FT Inventory change (goods) | | | -65 252.00 | |
FW Other purchases and external expenses | | | 10 302.00 | |
FX Taxes, duties, and similar payments | | | 23 232.00 | |
GF Total Operating Expenses (II) | | | 33 534.00 | |
GG - OPERATING RESULT (I - II) | | | -33 534.00 | |
GH Attributed profit or transferred loss (III) | | | 217 104.00 | |
GR Interest and similar expenses | | | 99 112.00 | |
GU Total financial expenses (VI) | | | 99 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 26 881.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 26 881.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -26 881.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 104.00 | 429 930.00 | | 217 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 007.00 | 310 118.00 | | 133 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 097.00 | 119 813.00 | | 84 097.00 |
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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 | 344 440.00 | | | 344 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 840.00 | 600.00 | |
I4 DECREASES Grand Total | | 343 840.00 | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 440.00 | | | 344 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 91 143.00 | 91 143.00 | | 91 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 866.00 | | | 18 866.00 |
VC Group and associates | 367 559.00 | | | 367 559.00 |
VG Loans with a maturity of up to one year at origin | 798 041.00 | 798 041.00 | | 798 041.00 |
VH Loans with a maturity of more than one year at origin | 4 187 364.00 | 4 187 364.00 | | 4 187 364.00 |
VI Group and Associates | 470 567.00 | 470 567.00 | | 470 567.00 |
VK Loans repaid during the year | 420 950.00 | | | 420 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 664.00 | 389 664.00 | | 389 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 761.00 | 5 627 761.00 | | 5 627 761.00 |
