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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 784.00 | | 48 784.00 | 48 784.00 |
BJ TOTAL (I) | 719 586.00 | | 719 586.00 | 719 586.00 |
BX Customers and related accounts | 222 712.00 | 3 184.00 | 219 528.00 | 222 712.00 |
BZ Other receivables | 6 453 461.00 | | 6 453 461.00 | 6 453 461.00 |
CF Cash and cash equivalents | 47 787.00 | | 47 787.00 | 47 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 723 960.00 | 3 184.00 | 6 720 776.00 | 6 723 960.00 |
CO Grand total (0 to V) | 7 443 547.00 | 3 184.00 | 7 440 363.00 | 7 443 547.00 |
CU Other investments | 670 803.00 | | 670 803.00 | 670 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 672 273.00 | 672 273.00 | | 672 273.00 |
DH Retained earnings | -5 939 383.00 | | | -5 939 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080 595.00 | 60 617.00 | | 6 080 595.00 |
DL TOTAL (I) | 988 285.00 | 907 690.00 | | 988 285.00 |
DX Trade payables and related accounts | 322 418.00 | 242 370.00 | | 322 418.00 |
DY Tax and social security liabilities | 1 910.00 | 1 532.00 | | 1 910.00 |
EA Other liabilities | 6 127 750.00 | 200 000.00 | | 6 127 750.00 |
EC TOTAL (IV) | 6 452 078.00 | 443 902.00 | | 6 452 078.00 |
EE Grand total (I to V) | 7 440 363.00 | 1 351 592.00 | | 7 440 363.00 |
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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 | 1 082 815.00 | | 1 082 815.00 | 1 082 815.00 |
FJ Net sales | 1 082 815.00 | | 1 082 815.00 | 1 082 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 082 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 385.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | -130 039.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 791.00 | |
GG - OPERATING RESULT (I - II) | | | 170 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002 300.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 6 007 066.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 424.00 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 12 224.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 739.00 | | |
HK Income tax | 84 947.00 | 22 127.00 | | 84 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 881.00 | 867 900.00 | | 7 089 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 286.00 | 807 284.00 | | 1 009 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 080 595.00 | 60 617.00 | | 6 080 595.00 |
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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 | 719 586.00 | | 6 002 300.00 | 719 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 002 300.00 | 719 586.00 | |
I4 DECREASES Grand Total | | 6 002 300.00 | 719 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 586.00 | | 6 002 300.00 | 719 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 184.00 | | |
7B Total provisions for depreciation | | 3 184.00 | | |
7C Grand total | | 3 184.00 | | |
UE of which provisions and reversals: - Operating | | 3 184.00 | | |
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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 | 322 418.00 | 322 418.00 | | 322 418.00 |
UX Other trade receivables | 218 890.00 | | | 218 890.00 |
VA Doubtful or disputed receivables | 3 821.00 | | | 3 821.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VC Group and associates | 6 361 890.00 | | | 6 361 890.00 |
VI Group and Associates | 6 127 750.00 | 6 127 750.00 | | 6 127 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 070.00 | | | 65 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 173.00 | 6 672 352.00 | 3 821.00 | 6 676 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 078.00 | 6 452 078.00 | | 6 452 078.00 |
