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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 783 214.00 | | 1 783 214.00 | 1 783 214.00 |
BT Goods | 1 870 572.00 | | 1 870 572.00 | 1 870 572.00 |
BZ Other receivables | 2 177 501.00 | | 2 177 501.00 | 2 177 501.00 |
CD Marketable securities | 403 592.00 | | 403 592.00 | 403 592.00 |
CF Cash and cash equivalents | 119 846.00 | | 119 846.00 | 119 846.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 4 574 200.00 | | 4 574 200.00 | 4 574 200.00 |
CO Grand total (0 to V) | 6 357 414.00 | | 6 357 414.00 | 6 357 414.00 |
CR Shares due in more than one year | 2 131 841.00 | | | 2 131 841.00 |
CU Other investments | 1 782 000.00 | | 1 782 000.00 | 1 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | | | 1 782 000.00 |
DH Retained earnings | 958 424.00 | | | 958 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 513.00 | | | 315 513.00 |
DL TOTAL (I) | 3 055 937.00 | | | 3 055 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 984.00 | | | 1 744 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 860.00 | | | 1 387 860.00 |
DX Trade payables and related accounts | 11 509.00 | | | 11 509.00 |
DY Tax and social security liabilities | 157 124.00 | | | 157 124.00 |
EC TOTAL (IV) | 3 301 476.00 | | | 3 301 476.00 |
EE Grand total (I to V) | 6 357 414.00 | | | 6 357 414.00 |
EG Accrued income and payables due within one year | 168 633.00 | | | 168 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 031.00 | |
FT Inventory change (goods) | | | -145 031.00 | |
FW Other purchases and external expenses | | | 50 122.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 53 121.00 | |
GG - OPERATING RESULT (I - II) | | | 211 879.00 | |
GH Attributed profit or transferred loss (III) | | | 284 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 278.00 | |
GL Other interest and similar income | | | 11 592.00 | |
GP Total financial income (V) | | | 62 869.00 | |
GR Interest and similar expenses | | | 86 202.00 | |
GU Total financial expenses (VI) | | | 86 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 945.00 | | | -5 945.00 |
HK Income tax | 152 084.00 | | | 152 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 864.00 | | | 612 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 351.00 | | | 297 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 513.00 | | | 315 513.00 |
HP References: Equipment leasing | 6 440.00 | | | 6 440.00 |
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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 | 2 183 214.00 | | | 2 183 214.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 1 783 214.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 1 783 214.00 | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 214.00 | | | 2 183 214.00 |
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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 | 1 366 229.00 | | 1 366 229.00 | 1 366 229.00 |
8B Suppliers and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8E Income Taxes | 114 294.00 | 114 294.00 | | 114 294.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
VB VAT | 43 004.00 | | | 43 004.00 |
VC Group and associates | 2 132 126.00 | | | 2 132 126.00 |
VH Loans with a maturity of more than one year at origin | 1 744 984.00 | | 1 744 984.00 | 1 744 984.00 |
VI Group and Associates | 21 631.00 | | 21 631.00 | 21 631.00 |
VJ Loans taken out during the year | 1 137 693.00 | | | 1 137 693.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 404.00 | 48 349.00 | 2 133 055.00 | 2 181 404.00 |
VW VAT | 42 830.00 | 42 830.00 | | 42 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 478.00 | 168 633.00 | 3 132 844.00 | 3 301 478.00 |
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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 | 2 924.00 | | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 662.00 | | | 14 662.00 |
ST Other accounts | 27 031.00 | | | 27 031.00 |
XQ Rental, rental and co-ownership charges | 8 413.00 | | | 8 413.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 53 000.00 | | | 53 000.00 |
YZ Total deductible VAT on goods and services | 9 051.00 | | | 9 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 106.00 | | | 50 106.00 |
