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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
BB Receivables related to investments | 370 690.00 | 200 000.00 | 170 690.00 | 370 690.00 |
BJ TOTAL (I) | 1 002 968.00 | 207 728.00 | 795 240.00 | 1 002 968.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 290 468.00 | | 290 468.00 | 290 468.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 293 036.00 | | 293 036.00 | 293 036.00 |
CO Grand total (0 to V) | 1 296 004.00 | 207 728.00 | 1 088 276.00 | 1 296 004.00 |
CP Shares due in less than one year | 370 690.00 | | | 370 690.00 |
CU Other investments | 625 350.00 | 800.00 | 624 550.00 | 625 350.00 |
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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 | 1 085 442.00 | 1 085 442.00 | | 1 085 442.00 |
DH Retained earnings | -97 401.00 | -108 057.00 | | -97 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 10 656.00 | | 10 822.00 |
DL TOTAL (I) | 1 007 248.00 | 996 426.00 | | 1 007 248.00 |
DU Loans and Debts from Credit Institutions (3) | 28 584.00 | 25 238.00 | | 28 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 3 289.00 | | 21 770.00 |
DW Advances and down payments received on current orders | 16 969.00 | 21 771.00 | | 16 969.00 |
DX Trade payables and related accounts | 8 833.00 | 32 939.00 | | 8 833.00 |
DY Tax and social security liabilities | 4 874.00 | 6 878.00 | | 4 874.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 81 028.00 | 90 359.00 | | 81 028.00 |
EE Grand total (I to V) | 1 088 276.00 | 1 086 785.00 | | 1 088 276.00 |
EG Accrued income and payables due within one year | 77 420.00 | 76 173.00 | | 77 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 697.00 | 832.00 | | 13 697.00 |
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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 | 189 594.00 | | 189 594.00 | 189 594.00 |
FJ Net sales | 189 594.00 | | 189 594.00 | 189 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 595.00 | |
FW Other purchases and external expenses | | | 177 676.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 4 098.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 883.00 | 7 932.00 | | 8 883.00 |
HD Total exceptional income (VII) | 8 883.00 | 7 932.00 | | 8 883.00 |
HE Exceptional expenses on management operations | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | 7 100.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 478.00 | 219 062.00 | | 198 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 656.00 | 208 407.00 | | 187 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822.00 | 10 656.00 | | 10 822.00 |
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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 | 1 000 068.00 | | 2 900.00 | 1 000 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 040.00 | |
I4 DECREASES Grand Total | | | 1 002 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 140.00 | | 2 900.00 | 993 140.00 |
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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 | 6 928.00 | | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 200 800.00 | | | 200 800.00 |
7C Grand total | 200 800.00 | | | 200 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 370 690.00 | 370 690.00 | | 370 690.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 269 545.00 | | | 269 545.00 |
VG Loans with a maturity of up to one year at origin | 14 397.00 | 14 397.00 | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 14 186.00 | 10 578.00 | 3 608.00 | 14 186.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VM Income taxes | 20 397.00 | | | 20 397.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 216.00 | 661 216.00 | | 661 216.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 060.00 | 60 452.00 | 3 608.00 | 64 060.00 |
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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 |
9Z Other taxes, duties, and similar payments | 902.00 | 887.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | 3 794.00 | | 3 143.00 |
ST Other accounts | 12 572.00 | 15 892.00 | | 12 572.00 |
XQ Rental, rental and co-ownership charges | 2 166.00 | 2 183.00 | | 2 166.00 |
YT Subcontracting | 159 796.00 | 176 092.00 | | 159 796.00 |
YW Business tax | 1 554.00 | 1 543.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | 2 430.00 | | 2 456.00 |
YY Amount of VAT collected | 5 393.00 | 7 157.00 | | 5 393.00 |
YZ Total deductible VAT on goods and services | 2 197.00 | 5 076.00 | | 2 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 676.00 | 197 961.00 | | 177 676.00 |
