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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 | 1 400.00 | 819.00 | 581.00 | 1 400.00 |
BJ TOTAL (I) | 777 400.00 | 819.00 | 776 581.00 | 777 400.00 |
BT Goods | 502 500.00 | | 502 500.00 | 502 500.00 |
BZ Other receivables | 538 561.00 | | 538 561.00 | 538 561.00 |
CF Cash and cash equivalents | 304 076.00 | | 304 076.00 | 304 076.00 |
CJ TOTAL (II) | 1 345 137.00 | | 1 345 137.00 | 1 345 137.00 |
CO Grand total (0 to V) | 2 122 537.00 | 819.00 | 2 121 718.00 | 2 122 537.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 1 022 432.00 | 763 980.00 | | 1 022 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 617.00 | 258 452.00 | | 34 617.00 |
DL TOTAL (I) | 1 986 548.00 | 1 951 932.00 | | 1 986 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 689.00 | 126 255.00 | | 126 689.00 |
DX Trade payables and related accounts | 150.00 | 505.00 | | 150.00 |
DY Tax and social security liabilities | 7 335.00 | 6 901.00 | | 7 335.00 |
EA Other liabilities | 996.00 | 984.00 | | 996.00 |
EC TOTAL (IV) | 135 170.00 | 134 646.00 | | 135 170.00 |
EE Grand total (I to V) | 2 121 718.00 | 2 086 578.00 | | 2 121 718.00 |
EG Accrued income and payables due within one year | 135 170.00 | 134 646.00 | | 135 170.00 |
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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 | 203 406.00 | | 203 406.00 | 203 406.00 |
FJ Net sales | 203 406.00 | | 203 406.00 | 203 406.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 203 468.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 170 434.00 | |
FW Other purchases and external expenses | | | 16 809.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 22 492.00 | |
FZ Social Security Contributions | | | 7 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 311.00 | |
GG - OPERATING RESULT (I - II) | | | -22 842.00 | |
GI Supported loss or transferred profit (IV) | | | 25 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 100.00 | |
GP Total financial income (V) | | | 85 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 569.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 568.00 | 322 322.00 | | 288 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 952.00 | 63 870.00 | | 253 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 617.00 | 258 452.00 | | 34 617.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VB VAT | 7 416.00 | | | 7 416.00 |
VC Group and associates | 515 907.00 | | | 515 907.00 |
VI Group and Associates | 126 689.00 | 126 689.00 | | 126 689.00 |
VM Income taxes | 15 238.00 | | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 561.00 | 538 561.00 | | 538 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 170.00 | 135 170.00 | | 135 170.00 |
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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 | 8 329.00 | 5 888.00 | | 8 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | 1 650.00 | | 897.00 |
ST Other accounts | 4 337.00 | 14 157.00 | | 4 337.00 |
XQ Rental, rental and co-ownership charges | 11 576.00 | 10 800.00 | | 11 576.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 329.00 | 5 888.00 | | 8 329.00 |
YY Amount of VAT collected | 6 594.00 | | | 6 594.00 |
YZ Total deductible VAT on goods and services | 3 301.00 | 4 265.00 | | 3 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 809.00 | 26 607.00 | | 16 809.00 |
