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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 | | | | |
AX Advances and down payments | 20 323.00 | | 20 323.00 | 20 323.00 |
BB Receivables related to investments | 324 762.00 | | 324 762.00 | 324 762.00 |
BJ TOTAL (I) | 346 586.00 | | 346 586.00 | 346 586.00 |
BT Goods | 695 866.00 | | 695 866.00 | 695 866.00 |
BX Customers and related accounts | 31 471.00 | 25 000.00 | 6 471.00 | 31 471.00 |
BZ Other receivables | 71 317.00 | | 71 317.00 | 71 317.00 |
CF Cash and cash equivalents | 93 139.00 | | 93 139.00 | 93 139.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 896 770.00 | 25 000.00 | 871 770.00 | 896 770.00 |
CO Grand total (0 to V) | 1 243 355.00 | 25 000.00 | 1 218 355.00 | 1 243 355.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 033.00 | | 15 000.00 |
DG Other reserves | 22 577.00 | 16 884.00 | | 22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 296.00 | 184 659.00 | | 52 296.00 |
DL TOTAL (I) | 239 873.00 | 357 577.00 | | 239 873.00 |
DU Loans and Debts from Credit Institutions (3) | 609 384.00 | 3 383.00 | | 609 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 742.00 | 1 272 165.00 | | 351 742.00 |
DX Trade payables and related accounts | 7 586.00 | 18 026.00 | | 7 586.00 |
DY Tax and social security liabilities | 9 470.00 | 25 504.00 | | 9 470.00 |
EA Other liabilities | 300.00 | 1 828.00 | | 300.00 |
EC TOTAL (IV) | 978 483.00 | 1 320 907.00 | | 978 483.00 |
EE Grand total (I to V) | 1 218 355.00 | 1 678 484.00 | | 1 218 355.00 |
EG Accrued income and payables due within one year | 426 299.00 | 1 320 907.00 | | 426 299.00 |
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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 | 91 185.00 | | 91 185.00 | 91 185.00 |
FJ Net sales | 91 185.00 | | 91 185.00 | 91 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 783.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 958.00 | |
GH Attributed profit or transferred loss (III) | | | 83 986.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 24 235.00 | |
GU Total financial expenses (VI) | | | 24 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 20 337.00 | 92 376.00 | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 792.00 | 771 552.00 | | 177 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 496.00 | 586 893.00 | | 125 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 296.00 | 184 659.00 | | 52 296.00 |
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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 | 293 688.00 | | 365 797.00 | 293 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 399.00 | 326 262.00 | |
I4 DECREASES Grand Total | | 312 899.00 | 346 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 20 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 20 323.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 188.00 | | 345 474.00 | 292 188.00 |
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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 | 990.00 | 300.00 | 1 290.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 300.00 | 1 290.00 | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 15 260.00 | 15 260.00 | | 15 260.00 |
8B Suppliers and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 324 762.00 | 324 762.00 | | 324 762.00 |
UX Other trade receivables | 1 471.00 | | | 1 471.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 68 039.00 | | | 68 039.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 608 796.00 | 56 612.00 | 234 541.00 | 608 796.00 |
VI Group and Associates | 336 482.00 | 336 482.00 | | 336 482.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 51 204.00 | | | 51 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 527.00 | 432 527.00 | | 432 527.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 483.00 | 426 299.00 | 234 541.00 | 978 483.00 |
