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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 | 6 927.00 | 6 601.00 | 326.00 | 6 927.00 |
BB Receivables related to investments | 623 817.00 | | 623 817.00 | 623 817.00 |
BJ TOTAL (I) | 633 744.00 | 6 601.00 | 627 143.00 | 633 744.00 |
BT Goods | 1 388 204.00 | | 1 388 204.00 | 1 388 204.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 42 631.00 | | 42 631.00 | 42 631.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 449 338.00 | | 1 449 338.00 | 1 449 338.00 |
CO Grand total (0 to V) | 2 083 082.00 | 6 601.00 | 2 076 481.00 | 2 083 082.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 690 319.00 | | | 690 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 850.00 | | | 75 850.00 |
DL TOTAL (I) | 876 169.00 | | | 876 169.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | | | 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 064.00 | | | 982 064.00 |
DX Trade payables and related accounts | 1 007.00 | | | 1 007.00 |
DY Tax and social security liabilities | 66 345.00 | | | 66 345.00 |
EA Other liabilities | 50 707.00 | | | 50 707.00 |
EC TOTAL (IV) | 1 200 312.00 | | | 1 200 312.00 |
EE Grand total (I to V) | 2 076 481.00 | | | 2 076 481.00 |
EG Accrued income and payables due within one year | 1 100 312.00 | | | 1 100 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 337.00 | | 292 337.00 | 292 337.00 |
FJ Net sales | 292 337.00 | | 292 337.00 | 292 337.00 |
FR Total operating income (I) | | | 292 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 204.00 | |
FT Inventory change (goods) | | | -1 388 204.00 | |
FW Other purchases and external expenses | | | 37 347.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 94 021.00 | |
FZ Social Security Contributions | | | 36 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 141.00 | |
GG - OPERATING RESULT (I - II) | | | 121 197.00 | |
GI Supported loss or transferred profit (IV) | | | 21 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 493.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 29 721.00 | | | 29 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 666.00 | | | 304 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 816.00 | | | 228 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 850.00 | | | 75 850.00 |
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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 | 624 808.00 | | 51 436.00 | 624 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 626 817.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 633 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 881.00 | | 51 436.00 | 617 881.00 |
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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 | 5 999.00 | 602.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 602.00 | | 5 999.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 29 385.00 | 29 385.00 | | 29 385.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 707.00 | 50 707.00 | | 50 707.00 |
UL Receivables related to investments | 623 817.00 | | | 623 817.00 |
UX Other trade receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 982 064.00 | 982 064.00 | | 982 064.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 321.00 | 18 503.00 | 623 817.00 | 642 321.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 312.00 | 1 100 312.00 | 100 000.00 | 1 200 312.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | | | 9 144.00 |
ST Other accounts | 24 295.00 | | | 24 295.00 |
XQ Rental, rental and co-ownership charges | 3 908.00 | | | 3 908.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 57 404.00 | | | 57 404.00 |
YZ Total deductible VAT on goods and services | 10 588.00 | | | 10 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 347.00 | | | 37 347.00 |
