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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 | 449.00 | | 449.00 | 449.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 594.00 | 990.00 | 604.00 | 1 594.00 |
BT Goods | 150 708.00 | | 150 708.00 | 150 708.00 |
BZ Other receivables | 46 056.00 | | 46 056.00 | 46 056.00 |
CD Marketable securities | 25 298.00 | | 25 298.00 | 25 298.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 227 928.00 | | 227 928.00 | 227 928.00 |
CO Grand total (0 to V) | 229 522.00 | 990.00 | 228 532.00 | 229 522.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 100 555.00 | | | 100 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | | | 15 746.00 |
DL TOTAL (I) | 124 687.00 | | | 124 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 925.00 | | | 95 925.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 103 845.00 | | | 103 845.00 |
EE Grand total (I to V) | 228 532.00 | | | 228 532.00 |
EG Accrued income and payables due within one year | 103 845.00 | | | 103 845.00 |
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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 | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FT Inventory change (goods) | | | -28 208.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 614.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 192.00 | | | 25 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445.00 | | | 9 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | | | 15 746.00 |
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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 | 22 529.00 | | | 22 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 935.00 | 1 594.00 | |
I4 DECREASES Grand Total | | 20 935.00 | 1 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 529.00 | | | 22 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 25 990.00 | | 25 000.00 | 25 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
UL Receivables related to investments | 449.00 | | | 449.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 45 324.00 | | | 45 324.00 |
VI Group and Associates | 95 925.00 | 95 925.00 | | 95 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 285.00 | 47 687.00 | 598.00 | 48 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 845.00 | 103 845.00 | | 103 845.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | | | 2 243.00 |
ST Other accounts | 2 990.00 | | | 2 990.00 |
YT Subcontracting | 32 208.00 | | | 32 208.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 3 460.00 | | | 3 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 442.00 | | | 37 442.00 |
