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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 126 609.00 | 113 805.00 | 12 804.00 | 126 609.00 |
BJ TOTAL (I) | 146 607.00 | 113 805.00 | 32 802.00 | 146 607.00 |
BT Goods | 1 093 913.00 | | 1 093 913.00 | 1 093 913.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 6 507 726.00 | | 6 507 726.00 | 6 507 726.00 |
CF Cash and cash equivalents | 28 337.00 | | 28 337.00 | 28 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 630 256.00 | | 7 630 256.00 | 7 630 256.00 |
CO Grand total (0 to V) | 7 776 862.00 | 113 805.00 | 7 663 058.00 | 7 776 862.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 896 859.00 | 1 143 249.00 | | 1 896 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 308.00 | 753 609.00 | | -25 308.00 |
DL TOTAL (I) | 2 421 550.00 | 2 446 859.00 | | 2 421 550.00 |
DP Provisions for Risks | 328 000.00 | 328 000.00 | | 328 000.00 |
DR TOTAL (IV) | 328 000.00 | 328 000.00 | | 328 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897 286.00 | 5 007 286.00 | | 4 897 286.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 13 635.00 | 13 693.00 | | 13 635.00 |
EA Other liabilities | 2 508.00 | 2 460.00 | | 2 508.00 |
EC TOTAL (IV) | 4 913 508.00 | 5 023 439.00 | | 4 913 508.00 |
EE Grand total (I to V) | 7 663 058.00 | 7 798 298.00 | | 7 663 058.00 |
EG Accrued income and payables due within one year | 4 913 508.00 | 5 023 439.00 | | 4 913 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 2 856.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 931.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 38 597.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 114 676.00 | |
GG - OPERATING RESULT (I - II) | | | -111 820.00 | |
GI Supported loss or transferred profit (IV) | | | 12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 186 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 462.00 | | 112.00 |
HB Exceptional income from capital transactions | 1.00 | 13 333.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 333.00 | | 1.00 |
HE Exceptional expenses on management operations | 39 552.00 | 34 135.00 | | 39 552.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 39 552.00 | 34 897.00 | | 39 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 551.00 | -21 564.00 | | -39 551.00 |
HK Income tax | 47 541.00 | 10 298.00 | | 47 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 094.00 | 915 152.00 | | 189 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 402.00 | 161 542.00 | | 214 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 308.00 | 753 609.00 | | -25 308.00 |
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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 | 145 813.00 | | 794.00 | 145 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 998.00 | |
I4 DECREASES Grand Total | | | 146 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 815.00 | | 794.00 | 125 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 998.00 | | | 19 998.00 |
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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 | 110 048.00 | 3 757.00 | | 110 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 048.00 | 3 757.00 | | 110 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 000.00 | | | 328 000.00 |
7C Grand total | 328 000.00 | | | 328 000.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 8 143.00 | | | 8 143.00 |
VC Group and associates | 6 450 390.00 | | | 6 450 390.00 |
VI Group and Associates | 4 897 286.00 | 4 897 286.00 | | 4 897 286.00 |
VM Income taxes | 32 346.00 | | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | | | 16 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 726.00 | 6 507 726.00 | | 6 507 726.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 508.00 | 4 913 508.00 | | 4 913 508.00 |
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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 | 10 482.00 | 19 199.00 | | 10 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 469.00 | 8 748.00 | | 16 469.00 |
ST Other accounts | 13 545.00 | 14 474.00 | | 13 545.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 1 320.00 | | 1 320.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 597.00 | 1 119.00 | | 11 597.00 |
YW Business tax | 156.00 | 418.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | 19 617.00 | | 10 638.00 |
YY Amount of VAT collected | 22.00 | 667.00 | | 22.00 |
YZ Total deductible VAT on goods and services | 7 994.00 | 4 518.00 | | 7 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 931.00 | 25 660.00 | | 42 931.00 |
