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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 031.00 | | 1 031.00 | 1 031.00 |
BT Goods | 2 785 391.00 | | 2 785 391.00 | 2 785 391.00 |
BX Customers and related accounts | 26 723.00 | 2 561.00 | 24 162.00 | 26 723.00 |
BZ Other receivables | 1 077 296.00 | | 1 077 296.00 | 1 077 296.00 |
CF Cash and cash equivalents | 4 938 198.00 | | 4 938 198.00 | 4 938 198.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 8 829 999.00 | 2 561.00 | 8 827 438.00 | 8 829 999.00 |
CO Grand total (0 to V) | 8 831 030.00 | 2 561.00 | 8 828 469.00 | 8 831 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123.00 | 709 136.00 | | 123.00 |
DH Retained earnings | -2 000 000.00 | -4 500 000.00 | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428 005.00 | 4 674 487.00 | | 7 428 005.00 |
DL TOTAL (I) | 5 648 129.00 | 1 103 623.00 | | 5 648 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 886.00 | 7 610 286.00 | | 2 804 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 150.00 | 1 131 968.00 | | 163 150.00 |
DX Trade payables and related accounts | 135 692.00 | 157 547.00 | | 135 692.00 |
DY Tax and social security liabilities | 32 857.00 | 731 901.00 | | 32 857.00 |
EA Other liabilities | 43 757.00 | 68 559.00 | | 43 757.00 |
EC TOTAL (IV) | 3 180 341.00 | 9 700 261.00 | | 3 180 341.00 |
EE Grand total (I to V) | 8 828 469.00 | 10 803 885.00 | | 8 828 469.00 |
EG Accrued income and payables due within one year | 380 341.00 | 2 100 261.00 | | 380 341.00 |
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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 | 4 818 865.00 | | 4 818 865.00 | 4 818 865.00 |
FG Production sold - services | 180 596.00 | | 180 596.00 | 180 596.00 |
FJ Net sales | 4 999 461.00 | | 4 999 461.00 | 4 999 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 999 465.00 | |
FS Purchases of goods (including customs duties) | | | 18 045.00 | |
FT Inventory change (goods) | | | 4 800 820.00 | |
FW Other purchases and external expenses | | | 897 881.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 721 926.00 | |
GG - OPERATING RESULT (I - II) | | | -722 461.00 | |
GI Supported loss or transferred profit (IV) | | | 4 768 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 488.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 49 015.00 | |
GR Interest and similar expenses | | | 53 252.00 | |
GU Total financial expenses (VI) | | | 53 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 969.00 | | | 27 969.00 |
HB Exceptional income from capital transactions | 16 616 916.00 | | | 16 616 916.00 |
HD Total exceptional income (VII) | 16 644 905.00 | | | 16 644 905.00 |
HE Exceptional expenses on management operations | 4 703.00 | 82 362.00 | | 4 703.00 |
HF Exceptional expenses on capital transactions | 13 865.00 | | | 13 865.00 |
HH Total exceptional expenses (VIII) | 23 568.00 | 82 362.00 | | 23 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 621 337.00 | -82 362.00 | | 16 621 337.00 |
HK Income tax | 3 698 243.00 | 2 444 678.00 | | 3 698 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 693 386.00 | 25 279 036.00 | | 21 693 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265 380.00 | 20 604 549.00 | | 14 265 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428 005.00 | 4 674 487.00 | | 7 428 005.00 |
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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 | 2 349.00 | | 18 965.00 | 2 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 283.00 | 1 031.00 | |
I4 DECREASES Grand Total | | 20 283.00 | 1 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 18 965.00 | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 561.00 | | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | | 2 561.00 |
7C Grand total | 2 561.00 | | | 2 561.00 |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8B Suppliers and Related Accounts | 135 692.00 | 135 692.00 | | 135 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
UT Other financial assets | 1 031.00 | | | 1 031.00 |
UX Other trade receivables | 26 723.00 | | | 26 723.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VC Group and associates | 918 428.00 | | | 918 428.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | | | 2 800 000.00 |
VI Group and Associates | 119 389.00 | 119 389.00 | | 119 389.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VP Miscellaneous | 154 801.00 | | | 154 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 893.00 | 28 893.00 | | 28 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 442.00 | 1 106 411.00 | 1 031.00 | 1 107 442.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 341.00 | 380 341.00 | | 3 180 341.00 |
