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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
BT Goods | 364 207.00 | 40 000.00 | 324 207.00 | 364 207.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 291 382.00 | | 291 382.00 | 291 382.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 34 008.00 | | 34 008.00 | 34 008.00 |
CJ TOTAL (II) | 691 627.00 | 40 000.00 | 651 628.00 | 691 627.00 |
CO Grand total (0 to V) | 1 693 526.00 | 40 000.00 | 1 653 527.00 | 1 693 526.00 |
CU Other investments | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 206 533.00 | 133 749.00 | | 206 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 962.00 | 72 784.00 | | 118 962.00 |
DL TOTAL (I) | 326 595.00 | 207 633.00 | | 326 595.00 |
DU Loans and Debts from Credit Institutions (3) | 389 861.00 | 559 901.00 | | 389 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 167.00 | 1 060 698.00 | | 888 167.00 |
DX Trade payables and related accounts | 3 621.00 | 22 653.00 | | 3 621.00 |
DY Tax and social security liabilities | 45 168.00 | 2 279.00 | | 45 168.00 |
EA Other liabilities | 114.00 | 1 688.00 | | 114.00 |
EC TOTAL (IV) | 1 326 932.00 | 1 647 220.00 | | 1 326 932.00 |
EE Grand total (I to V) | 1 653 527.00 | 1 854 852.00 | | 1 653 527.00 |
EG Accrued income and payables due within one year | 1 022 540.00 | 1 257 977.00 | | 1 022 540.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FG Production sold - services | 22 008.00 | | 22 008.00 | 22 008.00 |
FJ Net sales | 346 008.00 | | 346 008.00 | 346 008.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 346 644.00 | |
FS Purchases of goods (including customs duties) | | | 10 528.00 | |
FT Inventory change (goods) | | | 261 285.00 | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 332 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 678.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 180 219.00 | |
GR Interest and similar expenses | | | 27 672.00 | |
GU Total financial expenses (VI) | | | 27 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HK Income tax | 44 837.00 | 20 382.00 | | 44 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 863.00 | 209 891.00 | | 526 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 901.00 | 137 107.00 | | 407 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 962.00 | 72 784.00 | | 118 962.00 |
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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 | 1 001 899.00 | | | 1 001 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 899.00 | |
I4 DECREASES Grand Total | | | 1 001 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 899.00 | | | 1 001 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8E Income Taxes | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 516.00 | | | 1 516.00 |
VC Group and associates | 290 005.00 | | | 290 005.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 389 242.00 | 84 851.00 | 304 391.00 | 389 242.00 |
VI Group and Associates | 886 592.00 | 886 592.00 | | 886 592.00 |
VK Loans repaid during the year | 886 592.00 | | | 886 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 898.00 | 292 898.00 | | 292 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 932.00 | 1 022 540.00 | 304 391.00 | 1 326 932.00 |
