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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 | 4 437.00 | 3 244.00 | 1 194.00 | 4 437.00 |
BB Receivables related to investments | 2 497 414.00 | | 2 497 414.00 | 2 497 414.00 |
BJ TOTAL (I) | 2 507 551.00 | 3 244.00 | 2 504 307.00 | 2 507 551.00 |
BT Goods | 8 082 116.00 | | 8 082 116.00 | 8 082 116.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 438 021.00 | | 438 021.00 | 438 021.00 |
CD Marketable securities | 91 199.00 | | 91 199.00 | 91 199.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 116 119.00 | | 9 116 119.00 | 9 116 119.00 |
CO Grand total (0 to V) | 11 623 670.00 | 3 244.00 | 11 620 426.00 | 11 623 670.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 818.00 | 36 818.00 | | 36 818.00 |
DH Retained earnings | 167 557.00 | 115 279.00 | | 167 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | 52 279.00 | | 10 974.00 |
DL TOTAL (I) | 223 600.00 | 212 626.00 | | 223 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200 795.00 | 11 855 465.00 | | 9 200 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 6 974.00 | | 6 974.00 |
DX Trade payables and related accounts | 143 379.00 | 50 478.00 | | 143 379.00 |
DY Tax and social security liabilities | 80 615.00 | 70 232.00 | | 80 615.00 |
EA Other liabilities | 1 965 064.00 | 1 910 604.00 | | 1 965 064.00 |
EC TOTAL (IV) | 11 396 826.00 | 13 893 753.00 | | 11 396 826.00 |
EE Grand total (I to V) | 11 620 426.00 | 14 106 378.00 | | 11 620 426.00 |
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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 1 077 957.00 | |
FS Purchases of goods (including customs duties) | | | 487 355.00 | |
FT Inventory change (goods) | | | -62 555.00 | |
FW Other purchases and external expenses | | | 117 430.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 13 201.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 571 673.00 | |
GG - OPERATING RESULT (I - II) | | | 506 284.00 | |
GH Attributed profit or transferred loss (III) | | | 2 649.00 | |
GI Supported loss or transferred profit (IV) | | | 70 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 948.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 948.00 | |
GR Interest and similar expenses | | | 527 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 527 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | | 162 000.00 | | |
HE Exceptional expenses on management operations | 382.00 | 2 071.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 139 770.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 141 841.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 20 159.00 | | -382.00 |
HK Income tax | 2 074.00 | 19 389.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 554.00 | 1 299 114.00 | | 1 183 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 579.00 | 1 246 835.00 | | 1 172 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 974.00 | 52 279.00 | | 10 974.00 |
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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 | 8 698.00 | | 2 498 853.00 | 8 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 114.00 | |
I4 DECREASES Grand Total | | | 2 507 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | 1 439.00 | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 2 497 414.00 | 5 700.00 |
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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 | 2 933.00 | 310.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 310.00 | | 2 933.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8B Suppliers and Related Accounts | 143 379.00 | 143 379.00 | | 143 379.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 064.00 | 1 965 064.00 | | 1 965 064.00 |
UL Receivables related to investments | 2 497 414.00 | 2 497 414.00 | | 2 497 414.00 |
UX Other trade receivables | 504 000.00 | | | 504 000.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 53 913.00 | | | 53 913.00 |
VG Loans with a maturity of up to one year at origin | 4 046 246.00 | 4 046 246.00 | | 4 046 246.00 |
VH Loans with a maturity of more than one year at origin | 5 154 549.00 | 202 385.00 | 4 952 164.00 | 5 154 549.00 |
VM Income taxes | 15 127.00 | | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 381.00 | | | 368 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 435.00 | 3 439 435.00 | | 3 439 435.00 |
VW VAT | 74 600.00 | 74 600.00 | | 74 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 826.00 | 6 444 663.00 | 4 952 164.00 | 11 396 826.00 |
