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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 | 51 681.00 | 50 251.00 | 1 429.00 | 51 681.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 006 442.00 | 50 251.00 | 956 190.00 | 1 006 442.00 |
BT Goods | 873 849.00 | | 873 849.00 | 873 849.00 |
BX Customers and related accounts | 1 939 381.00 | | 1 939 381.00 | 1 939 381.00 |
BZ Other receivables | 215 778.00 | 1 657.00 | 214 121.00 | 215 778.00 |
CF Cash and cash equivalents | 144 630.00 | | 144 630.00 | 144 630.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 3 178 108.00 | 1 657.00 | 3 176 451.00 | 3 178 108.00 |
CO Grand total (0 to V) | 4 184 550.00 | 51 908.00 | 4 132 642.00 | 4 184 550.00 |
CU Other investments | 954 761.00 | | 954 761.00 | 954 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215.00 | 19 215.00 | | 19 215.00 |
DB Share, merger, contribution premiums, etc. | 268 129.00 | 268 129.00 | | 268 129.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 236 406.00 | 1 333 604.00 | | 1 236 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 120.00 | -97 198.00 | | 119 120.00 |
DL TOTAL (I) | 1 648 970.00 | 1 529 850.00 | | 1 648 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 401.00 | 1 026 819.00 | | 1 007 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 960.00 | 1 447 149.00 | | 1 417 960.00 |
DX Trade payables and related accounts | 15 745.00 | 1 023.00 | | 15 745.00 |
DY Tax and social security liabilities | 39 682.00 | 70 414.00 | | 39 682.00 |
EA Other liabilities | 2 884.00 | 102 640.00 | | 2 884.00 |
EC TOTAL (IV) | 2 483 672.00 | 2 648 045.00 | | 2 483 672.00 |
EE Grand total (I to V) | 4 132 642.00 | 4 177 895.00 | | 4 132 642.00 |
EG Accrued income and payables due within one year | 2 483 672.00 | 2 641 519.00 | | 2 483 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 874.00 | 1 007 482.00 | | 1 000 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 055.00 | | 4 055.00 | 4 055.00 |
FG Production sold - services | 96 860.00 | | 96 860.00 | 96 860.00 |
FJ Net sales | 100 915.00 | | 100 915.00 | 100 915.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 216.00 | |
FW Other purchases and external expenses | | | 75 685.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GF Total Operating Expenses (II) | | | 98 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 674.00 | |
GH Attributed profit or transferred loss (III) | | | 105 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 911.00 | |
GP Total financial income (V) | | | 7 911.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 005 000.00 | 25 000.00 | | 1 005 000.00 |
HD Total exceptional income (VII) | 1 005 000.00 | 25 000.00 | | 1 005 000.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 005 000.00 | 25 000.00 | | 1 005 000.00 |
HH Total exceptional expenses (VIII) | 1 005 135.00 | 25 180.00 | | 1 005 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 706.00 | 495 186.00 | | 1 224 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 586.00 | 592 383.00 | | 1 105 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 120.00 | -97 198.00 | | 119 120.00 |
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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 | 2 011 442.00 | | | 2 011 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 761.00 | |
I4 DECREASES Grand Total | | | 1 006 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 681.00 | | | 51 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 761.00 | | | 1 959 761.00 |
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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 | 37 093.00 | 13 158.00 | | 37 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 13 158.00 | | 37 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 629.00 | 2 159 629.00 | | 2 159 629.00 |
