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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 194.00 | | 1 194.00 | 1 194.00 |
BN Goods in progress | 269 774.00 | | 269 774.00 | 269 774.00 |
BZ Other receivables | 1 451 626.00 | | 1 451 626.00 | 1 451 626.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 726 446.00 | | 1 726 446.00 | 1 726 446.00 |
CO Grand total (0 to V) | 1 727 640.00 | | 1 727 640.00 | 1 727 640.00 |
CU Other investments | 1 194.00 | | 1 194.00 | 1 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 1 414.00 | -442.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 833.00 | 1 931.00 | | 31 833.00 |
DL TOTAL (I) | 34 322.00 | 2 489.00 | | 34 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 957.00 | 762 669.00 | | 1 145 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 835.00 | 473 325.00 | | 538 835.00 |
DX Trade payables and related accounts | 2 986.00 | 1 800.00 | | 2 986.00 |
DY Tax and social security liabilities | 5 540.00 | 611.00 | | 5 540.00 |
EC TOTAL (IV) | 1 693 318.00 | 1 238 405.00 | | 1 693 318.00 |
EE Grand total (I to V) | 1 727 640.00 | 1 240 894.00 | | 1 727 640.00 |
EG Accrued income and payables due within one year | 1 693 319.00 | 1 238 405.00 | | 1 693 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 157.00 | 762 669.00 | | 1 001 157.00 |
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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 | 155 200.00 | | 155 200.00 | 155 200.00 |
FJ Net sales | 155 200.00 | | 155 200.00 | 155 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 203.00 | |
FS Purchases of goods (including customs duties) | | | 346 816.00 | |
FT Inventory change (goods) | | | -269 774.00 | |
FW Other purchases and external expenses | | | 23 364.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 101 474.00 | |
GG - OPERATING RESULT (I - II) | | | 53 729.00 | |
GL Other interest and similar income | | | 10 183.00 | |
GP Total financial income (V) | | | 10 183.00 | |
GR Interest and similar expenses | | | 26 539.00 | |
GU Total financial expenses (VI) | | | 26 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 976.00 | | |
HK Income tax | 5 540.00 | 341.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 386.00 | 13 242.00 | | 165 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 553.00 | 11 311.00 | | 133 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 833.00 | 1 931.00 | | 31 833.00 |
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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 | | | 1 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 1 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 194.00 | |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VC Group and associates | 1 451 626.00 | | | 1 451 626.00 |
VG Loans with a maturity of up to one year at origin | 1 001 157.00 | 1 001 157.00 | | 1 001 157.00 |
VH Loans with a maturity of more than one year at origin | 144 800.00 | 144 800.00 | | 144 800.00 |
VI Group and Associates | 538 835.00 | 538 835.00 | | 538 835.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 155 200.00 | | | 155 200.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 490.00 | 1 452 490.00 | | 1 452 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 319.00 | 1 693 319.00 | | 1 693 319.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | 2 244.00 | | 2 438.00 |
ST Other accounts | 3 492.00 | 638.00 | | 3 492.00 |
XQ Rental, rental and co-ownership charges | 943.00 | | | 943.00 |
YV Retrocessions of fees, commissions and brokerage | 16 490.00 | | | 16 490.00 |
YW Business tax | 1 068.00 | 209.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 209.00 | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 364.00 | 2 882.00 | | 23 364.00 |
