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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 | 66 328.00 | 66 328.00 | | 66 328.00 |
BB Receivables related to investments | 6 231.00 | 5 331.00 | 900.00 | 6 231.00 |
BJ TOTAL (I) | 72 560.00 | 71 660.00 | 900.00 | 72 560.00 |
BT Goods | 36 214.00 | | 36 214.00 | 36 214.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 61 037.00 | | 61 037.00 | 61 037.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 675 780.00 | | 675 780.00 | 675 780.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 794 817.00 | | 794 817.00 | 794 817.00 |
CO Grand total (0 to V) | 867 377.00 | 71 660.00 | 795 717.00 | 867 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 424 611.00 | | | 424 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | | | 3 453.00 |
DL TOTAL (I) | 453 309.00 | | | 453 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 341.00 | | | 338 341.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 342 407.00 | | | 342 407.00 |
EE Grand total (I to V) | 795 717.00 | | | 795 717.00 |
EG Accrued income and payables due within one year | 342 407.00 | | | 342 407.00 |
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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 | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
FJ Net sales | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
FR Total operating income (I) | | | 1 345 000.00 | |
FS Purchases of goods (including customs duties) | | | 208 567.00 | |
FT Inventory change (goods) | | | 1 099 572.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
GF Total Operating Expenses (II) | | | 1 335 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 028.00 | | | 1 345 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 574.00 | | | 1 341 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | | | 3 453.00 |
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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 | 72 560.00 | | | 72 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | | 72 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 328.00 | | | 66 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 66 328.00 | | | 66 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 328.00 | | | 66 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 6 231.00 | | | 6 231.00 |
VI Group and Associates | 338 341.00 | 338 341.00 | | 338 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 037.00 | | | 61 037.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 911.00 | 61 679.00 | 6 231.00 | 67 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 407.00 | 342 407.00 | | 342 407.00 |
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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 | 13 907.00 | | | 13 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | | | 1 758.00 |
ST Other accounts | 11 700.00 | | | 11 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 907.00 | | | 13 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 458.00 | | | 13 458.00 |
