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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 | 16 529.00 | 12 438.00 | 4 091.00 | 16 529.00 |
BJ TOTAL (I) | 453 329.00 | 12 438.00 | 440 891.00 | 453 329.00 |
BT Goods | 2 141 798.00 | | 2 141 798.00 | 2 141 798.00 |
BX Customers and related accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
BZ Other receivables | 2 036 454.00 | | 2 036 454.00 | 2 036 454.00 |
CF Cash and cash equivalents | 53 264.00 | | 53 264.00 | 53 264.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 4 255 412.00 | 22 678.00 | 4 232 734.00 | 4 255 412.00 |
CO Grand total (0 to V) | 4 708 741.00 | 35 116.00 | 4 673 625.00 | 4 708 741.00 |
CU Other investments | 436 800.00 | | 436 800.00 | 436 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 516 206.00 | 1 207 782.00 | | 1 516 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 870.00 | 308 424.00 | | 140 870.00 |
DL TOTAL (I) | 1 684 576.00 | 1 543 706.00 | | 1 684 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 165.00 | 261 305.00 | | 1 276 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 766.00 | 1 895 363.00 | | 1 537 766.00 |
DX Trade payables and related accounts | 16 589.00 | 49 664.00 | | 16 589.00 |
DY Tax and social security liabilities | 127 329.00 | 91 217.00 | | 127 329.00 |
EA Other liabilities | 31 200.00 | 31 200.00 | | 31 200.00 |
EC TOTAL (IV) | 2 989 049.00 | 2 328 749.00 | | 2 989 049.00 |
EE Grand total (I to V) | 4 673 625.00 | 3 872 455.00 | | 4 673 625.00 |
EG Accrued income and payables due within one year | 1 809 573.00 | 2 094 902.00 | | 1 809 573.00 |
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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 | | | | |
FG Production sold - services | 169 861.00 | | 169 861.00 | 169 861.00 |
FJ Net sales | 169 861.00 | | 169 861.00 | 169 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 344.00 | |
FR Total operating income (I) | | | 225 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 190 438.00 | |
FX Taxes, duties, and similar payments | | | 26 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 220 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GL Other interest and similar income | | | 393 417.00 | |
GP Total financial income (V) | | | 393 417.00 | |
GR Interest and similar expenses | | | 45 235.00 | |
GU Total financial expenses (VI) | | | 45 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 478.00 | 62 142.00 | | 49 478.00 |
HA Exceptional income from management transactions | 53 392.00 | 259.00 | | 53 392.00 |
HB Exceptional income from capital transactions | | 426 800.00 | | |
HD Total exceptional income (VII) | 53 392.00 | 427 059.00 | | 53 392.00 |
HE Exceptional expenses on management operations | -233.00 | 10 011.00 | | -233.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | -233.00 | 20 011.00 | | -233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 626.00 | 407 048.00 | | 53 626.00 |
HK Income tax | 266 135.00 | 117 809.00 | | 266 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 014.00 | 1 666 554.00 | | 672 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 144.00 | 1 358 130.00 | | 531 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 870.00 | 308 424.00 | | 140 870.00 |
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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 | 249 079.00 | | 204 250.00 | 249 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 800.00 | |
I4 DECREASES Grand Total | | | 453 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 550.00 | | 204 250.00 | 232 550.00 |
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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 | 9 222.00 | 3 216.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 3 216.00 | | 9 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 544.00 | | 5 866.00 | 28 544.00 |
7B Total provisions for depreciation | 28 544.00 | | 5 866.00 | 28 544.00 |
7C Grand total | 28 544.00 | | 5 866.00 | 28 544.00 |
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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 | 197 614.00 | 197 614.00 | | 197 614.00 |
8B Suppliers and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8E Income Taxes | 127 066.00 | 127 066.00 | | 127 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 22 678.00 | | | 22 678.00 |
VC Group and associates | 2 005 254.00 | | | 2 005 254.00 |
VG Loans with a maturity of up to one year at origin | 1 276 165.00 | 96 689.00 | 407 837.00 | 1 276 165.00 |
VI Group and Associates | 1 340 152.00 | 1 340 152.00 | | 1 340 152.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 285 072.00 | | | 285 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 200.00 | | | 31 200.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 350.00 | 2 060 350.00 | | 2 060 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 049.00 | 1 809 573.00 | 407 837.00 | 2 989 049.00 |
