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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 165 190.00 | 8 860.00 | 156 330.00 | 165 190.00 |
BT Goods | 671 430.00 | | 671 430.00 | 671 430.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 3 613 845.00 | | 3 613 845.00 | 3 613 845.00 |
CF Cash and cash equivalents | 41 095.00 | | 41 095.00 | 41 095.00 |
CJ TOTAL (II) | 4 326 509.00 | | 4 326 509.00 | 4 326 509.00 |
CO Grand total (0 to V) | 4 491 699.00 | 8 860.00 | 4 482 839.00 | 4 491 699.00 |
CU Other investments | 33 330.00 | 7 000.00 | 26 330.00 | 33 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 594 646.00 | | | 594 646.00 |
DH Retained earnings | 820 521.00 | | | 820 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | | | 5 706.00 |
DL TOTAL (I) | 1 429 672.00 | | | 1 429 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 283.00 | | | 882 283.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 22 297.00 | | | 22 297.00 |
EA Other liabilities | 2 140 145.00 | | | 2 140 145.00 |
EC TOTAL (IV) | 3 053 167.00 | | | 3 053 167.00 |
EE Grand total (I to V) | 4 482 839.00 | | | 4 482 839.00 |
EG Accrued income and payables due within one year | 3 053 167.00 | | | 3 053 167.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 5 370.00 | | 5 370.00 | 5 370.00 |
FJ Net sales | 165 370.00 | | 165 370.00 | 165 370.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 165 614.00 | |
FT Inventory change (goods) | | | -403 360.00 | |
FU Purchases of raw materials and other supplies | | | 383 354.00 | |
FW Other purchases and external expenses | | | 183 546.00 | |
FX Taxes, duties, and similar payments | | | 12 819.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 176 469.00 | |
GG - OPERATING RESULT (I - II) | | | -10 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 193.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 194.00 | |
GR Interest and similar expenses | | | 14 632.00 | |
GU Total financial expenses (VI) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 808.00 | | | 251 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 102.00 | | | 246 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | | | 5 706.00 |
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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 | 165 190.00 | | | 165 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 330.00 | |
I4 DECREASES Grand Total | | | 165 190.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 330.00 | | | 33 330.00 |
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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 | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 72 000.00 | | 65 000.00 | 72 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 145.00 | 2 140 145.00 | | 2 140 145.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 945 946.00 | | | 945 946.00 |
VI Group and Associates | 882 283.00 | 882 283.00 | | 882 283.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662 116.00 | | | 2 662 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 984.00 | 3 613 984.00 | | 3 613 984.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 167.00 | 3 053 167.00 | | 3 053 167.00 |
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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 | 12 374.00 | | | 12 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 961.00 | | | 65 961.00 |
ST Other accounts | 14 376.00 | | | 14 376.00 |
XQ Rental, rental and co-ownership charges | 3 524.00 | | | 3 524.00 |
YT Subcontracting | 99 685.00 | | | 99 685.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 819.00 | | | 12 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 546.00 | | | 183 546.00 |
