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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 594.00 | 990.00 | 3 604.00 | 4 594.00 |
BT Goods | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 1 931 326.00 | 755 410.00 | 1 175 916.00 | 1 931 326.00 |
CF Cash and cash equivalents | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 1 950 771.00 | 755 410.00 | 1 195 361.00 | 1 950 771.00 |
CO Grand total (0 to V) | 1 955 365.00 | 756 400.00 | 1 198 965.00 | 1 955 365.00 |
CU Other investments | 2 970.00 | 990.00 | 1 980.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 14 283.00 | 14 283.00 | | 14 283.00 |
DH Retained earnings | 132 865.00 | 135 325.00 | | 132 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | -2 460.00 | | 8 220.00 |
DL TOTAL (I) | 163 948.00 | 155 727.00 | | 163 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 785.00 | 1 265 903.00 | | 1 034 785.00 |
DX Trade payables and related accounts | 232.00 | 45.00 | | 232.00 |
EC TOTAL (IV) | 1 035 017.00 | 1 265 948.00 | | 1 035 017.00 |
EE Grand total (I to V) | 1 198 965.00 | 1 421 675.00 | | 1 198 965.00 |
EI Including equity loans | 1 034 785.00 | | | 1 034 785.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 7 882.00 | | 7 882.00 | 7 882.00 |
FR Total operating income (I) | | | 7 882.00 | |
FT Inventory change (goods) | | | 8 334.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 774.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 763.00 | |
GP Total financial income (V) | | | 33 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 650.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 645.00 | 43 885.00 | | 41 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 424.00 | 46 345.00 | | 33 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | -2 460.00 | | 8 220.00 |
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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 | 3 604.00 | | 990.00 | 3 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 4 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 990.00 | 2 080.00 |
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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 | 232.00 | 232.00 | | 232.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 1 930 686.00 | | | 1 930 686.00 |
VI Group and Associates | 1 034 785.00 | 1 034 785.00 | | 1 034 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 326.00 | 1 931 326.00 | | 1 931 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 017.00 | 1 035 017.00 | | 1 035 017.00 |
