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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 | 4 600.00 | 4 274.00 | 326.00 | 4 600.00 |
BD Other fixed assets | 249 534.00 | 8 368.00 | 241 166.00 | 249 534.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 307 135.00 | 12 642.00 | 294 493.00 | 307 135.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 711 967.00 | 34 292.00 | 677 675.00 | 711 967.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 717 561.00 | 34 292.00 | 683 269.00 | 717 561.00 |
CO Grand total (0 to V) | 1 024 696.00 | 46 934.00 | 977 761.00 | 1 024 696.00 |
CP Shares due in less than one year | 51 500.00 | | | 51 500.00 |
CU Other investments | | 8 368.00 | -8 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 580 943.00 | | | 580 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524.00 | | | -5 524.00 |
DL TOTAL (I) | 586 219.00 | | | 586 219.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 26 511.00 | | | 26 511.00 |
EA Other liabilities | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 391 542.00 | | | 391 542.00 |
EE Grand total (I to V) | 977 761.00 | | | 977 761.00 |
EG Accrued income and payables due within one year | 11 542.00 | | | 11 542.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 695.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 292.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 368.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024.00 | | | 7 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524.00 | | | -5 524.00 |
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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 | 304 635.00 | | 2 500.00 | 304 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 534.00 | |
I4 DECREASES Grand Total | | | 307 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 034.00 | | 2 500.00 | 300 034.00 |
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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 | 3 639.00 | 635.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 635.00 | | 3 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 680.00 | | | 83 680.00 |
6T Receivables | | 34 292.00 | | |
6X Other provisions for depreciation | 34 292.00 | | | 34 292.00 |
7B Total provisions for depreciation | 42 660.00 | | | 42 660.00 |
7C Grand total | 42 660.00 | | | 42 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 292.00 | | |
UG - Financial | | 8 368.00 | | |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | | | 230 000.00 |
UP Loans | 53 000.00 | | | 53 000.00 |
UX Other trade receivables | 129 600.00 | | | 129 600.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 967.00 | | | 711 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 967.00 | 711 967.00 | 53 000.00 | 764 967.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 542.00 | 11 542.00 | | 391 542.00 |
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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 | 647.00 | | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | | | 5 499.00 |
ST Other accounts | 195.00 | | | 195.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 695.00 | | | 5 695.00 |
