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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 343.00 | 237.00 | 579.00 |
AT Other tangible assets | 646.00 | 336.00 | 311.00 | 646.00 |
BD Other fixed assets | 93 050.00 | | 93 050.00 | 93 050.00 |
BJ TOTAL (I) | 111 273.00 | 678.00 | 110 595.00 | 111 273.00 |
BX Customers and related accounts | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 95 998.00 | | 95 998.00 | 95 998.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 140 273.00 | | 140 273.00 | 140 273.00 |
CO Grand total (0 to V) | 251 546.00 | 678.00 | 250 868.00 | 251 546.00 |
CU Other investments | 16 998.00 | | 16 998.00 | 16 998.00 |
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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 |
DH Retained earnings | -73 462.00 | | | -73 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | | | -130.00 |
DL TOTAL (I) | -63 592.00 | | | -63 592.00 |
DP Provisions for Risks | 78 957.00 | | | 78 957.00 |
DQ Provisions for Expenses | 14 620.00 | | | 14 620.00 |
DR TOTAL (IV) | 93 577.00 | | | 93 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 908.00 | | | 189 908.00 |
DX Trade payables and related accounts | 6 025.00 | | | 6 025.00 |
DY Tax and social security liabilities | 24 731.00 | | | 24 731.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 220 883.00 | | | 220 883.00 |
EE Grand total (I to V) | 250 868.00 | | | 250 868.00 |
EG Accrued income and payables due within one year | 220 883.00 | | | 220 883.00 |
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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 | 113 042.00 | | 113 042.00 | 113 042.00 |
FJ Net sales | 113 042.00 | | 113 042.00 | 113 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 126.00 | |
FW Other purchases and external expenses | | | 65 972.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 772.00 | |
GG - OPERATING RESULT (I - II) | | | 46 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 65 990.00 | |
GR Interest and similar expenses | | | 42 328.00 | |
GU Total financial expenses (VI) | | | 42 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
A2 TOTAL ASSETS | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | 26 474.00 | | | 26 474.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 36 474.00 | | | 36 474.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | | | 92 000.00 |
HG Exceptional depreciation and provisions | 14 620.00 | | | 14 620.00 |
HH Total exceptional expenses (VIII) | 106 620.00 | | | 106 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 146.00 | | | -70 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 590.00 | | | 224 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 720.00 | | | 224 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | | | -130.00 |
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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 | 215 473.00 | | | 215 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 200.00 | 110 048.00 | |
I4 DECREASES Grand Total | | 104 200.00 | 111 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | | 1 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 248.00 | | | 214 248.00 |
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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 | 66.00 | 613.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 613.00 | | 66.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | | 650 000.00 | 650 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 88 957.00 | 14 620.00 | 10 000.00 | 88 957.00 |
6T Receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
7B Total provisions for depreciation | 73 428.00 | | 73 428.00 | 73 428.00 |
7C Grand total | 162 385.00 | 14 620.00 | 83 428.00 | 162 385.00 |
UE of which provisions and reversals: - Operating | | | 8 428.00 | |
UG - Financial | | | 65 000.00 | |
UJ - Exceptional | | 14 620.00 | 10 000.00 | |
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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 | 49 396.00 | 49 396.00 | | 49 396.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 30 250.00 | | | 30 250.00 |
VB VAT | 301.00 | | | 301.00 |
VC Group and associates | 827.00 | | | 827.00 |
VI Group and Associates | 140 512.00 | 140 512.00 | | 140 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 870.00 | | | 94 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 248.00 | 126 248.00 | | 126 248.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 883.00 | 220 883.00 | | 220 883.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 849.00 | | | 12 849.00 |
ST Other accounts | 30 433.00 | | | 30 433.00 |
XQ Rental, rental and co-ownership charges | 22 691.00 | | | 22 691.00 |
YW Business tax | 83.00 | | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 21 997.00 | | | 21 997.00 |
YZ Total deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 972.00 | | | 65 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
