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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 | 839 740.00 | | 839 740.00 | 839 740.00 |
BJ TOTAL (I) | 839 938.00 | | 839 938.00 | 839 938.00 |
BT Goods | 495 733.00 | | 495 733.00 | 495 733.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 323.00 | | 504 323.00 | 504 323.00 |
CO Grand total (0 to V) | 1 344 261.00 | | 1 344 261.00 | 1 344 261.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 |
DH Retained earnings | -82.00 | -124.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 291.00 | 42.00 | | 199 291.00 |
DL TOTAL (I) | 200 209.00 | 918.00 | | 200 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 752.00 | 1 891 001.00 | | 1 033 752.00 |
DX Trade payables and related accounts | 2 275.00 | 3 079.00 | | 2 275.00 |
DY Tax and social security liabilities | 108 025.00 | | | 108 025.00 |
EC TOTAL (IV) | 1 144 052.00 | 1 894 080.00 | | 1 144 052.00 |
EE Grand total (I to V) | 1 344 261.00 | 1 894 998.00 | | 1 344 261.00 |
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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 | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
FG Production sold - services | 13 609.00 | | 13 609.00 | 13 609.00 |
FJ Net sales | 2 055 609.00 | | 2 055 609.00 | 2 055 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FR Total operating income (I) | | | 2 064 229.00 | |
FT Inventory change (goods) | | | 1 670 323.00 | |
FW Other purchases and external expenses | | | 25 901.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 1 709 168.00 | |
GG - OPERATING RESULT (I - II) | | | 355 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 095.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GR Interest and similar expenses | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 21 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 34 600.00 | 2 800.00 | | 34 600.00 |
HH Total exceptional expenses (VIII) | 35 504.00 | 2 800.00 | | 35 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 504.00 | -2 800.00 | | -35 504.00 |
HK Income tax | 106 873.00 | | | 106 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 324.00 | 440 656.00 | | 2 072 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 033.00 | 440 614.00 | | 1 873 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 291.00 | 42.00 | | 199 291.00 |
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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 | | | 839 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 839 938.00 | |
I4 DECREASES Grand Total | | | 839 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 839 938.00 | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8E Income Taxes | 106 873.00 | 106 873.00 | | 106 873.00 |
UL Receivables related to investments | 839 740.00 | 839 740.00 | | 839 740.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VI Group and Associates | 1 033 752.00 | 1 033 752.00 | | 1 033 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 786.00 | 841 786.00 | | 841 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 052.00 | 1 144 052.00 | | 1 144 052.00 |
