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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 345 655.00 | 812.00 | 344 843.00 | 345 655.00 |
BB Receivables related to investments | 357 008.00 | | 357 008.00 | 357 008.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 708 831.00 | 812.00 | 708 019.00 | 708 831.00 |
BT Goods | 15 225 247.00 | | 15 225 247.00 | 15 225 247.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 1 043 690.00 | | 1 043 690.00 | 1 043 690.00 |
CF Cash and cash equivalents | 95 498.00 | | 95 498.00 | 95 498.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 16 401 375.00 | | 16 401 375.00 | 16 401 375.00 |
CO Grand total (0 to V) | 17 110 206.00 | 812.00 | 17 109 394.00 | 17 110 206.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -784 257.00 | | | -784 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 387.00 | -784 257.00 | | 828 387.00 |
DL TOTAL (I) | 2 444 130.00 | 1 615 743.00 | | 2 444 130.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445 032.00 | 7 421 850.00 | | 9 445 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 353.00 | 379 688.00 | | 84 353.00 |
DX Trade payables and related accounts | 186 221.00 | 17 416.00 | | 186 221.00 |
DY Tax and social security liabilities | 385 332.00 | 273 018.00 | | 385 332.00 |
EA Other liabilities | 4 564 326.00 | 6 848 808.00 | | 4 564 326.00 |
EC TOTAL (IV) | 14 665 264.00 | 14 940 779.00 | | 14 665 264.00 |
EE Grand total (I to V) | 17 109 394.00 | 16 556 522.00 | | 17 109 394.00 |
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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 | | | | |
FG Production sold - services | 447 262.00 | | 447 262.00 | 447 262.00 |
FJ Net sales | 447 262.00 | | 447 262.00 | 447 262.00 |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 448 509.00 | |
FS Purchases of goods (including customs duties) | | | 120 015.00 | |
FT Inventory change (goods) | | | -120 015.00 | |
FW Other purchases and external expenses | | | 337 126.00 | |
FX Taxes, duties, and similar payments | | | 61 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 638.00 | |
GG - OPERATING RESULT (I - II) | | | 48 870.00 | |
GH Attributed profit or transferred loss (III) | | | 1 016 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 173 940.00 | |
GR Interest and similar expenses | | | 391 627.00 | |
GU Total financial expenses (VI) | | | 391 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 226.00 | | | 19 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 878.00 | 223 631.00 | | 1 638 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 491.00 | 1 007 888.00 | | 810 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 387.00 | -784 257.00 | | 828 387.00 |
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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 | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 812.00 | | |
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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 | 84 353.00 | 84 353.00 | | 84 353.00 |
8B Suppliers and Related Accounts | 186 221.00 | 186 221.00 | | 186 221.00 |
8E Income Taxes | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564 326.00 | 4 564 326.00 | | 4 564 326.00 |
UL Receivables related to investments | 367 008.00 | 367 008.00 | | 367 008.00 |
UP Loans | 4 665.00 | 4 665.00 | | 4 665.00 |
VA Doubtful or disputed receivables | 31 091.00 | | | 31 091.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VC Group and associates | 993 506.00 | | | 993 506.00 |
VG Loans with a maturity of up to one year at origin | 145 879.00 | 145 879.00 | | 145 879.00 |
VH Loans with a maturity of more than one year at origin | 9 299 153.00 | 7 299 153.00 | 2 000 000.00 | 9 299 153.00 |
VJ Loans taken out during the year | 16 313 400.00 | | | 16 313 400.00 |
VK Loans repaid during the year | 14 313 400.00 | | | 14 313 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 327.00 | 325 327.00 | | 325 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 597.00 | | | 42 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 308.00 | 1 446 308.00 | | 1 446 308.00 |
VW VAT | 40 779.00 | 40 779.00 | | 40 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 665 264.00 | 12 665 264.00 | 2 000 000.00 | 14 665 264.00 |
