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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 | 11 717.00 | 8 085.00 | 3 632.00 | 11 717.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 552.00 | 26 085.00 | 38 467.00 | 64 552.00 |
BT Goods | 131 545.00 | 1 525.00 | 130 020.00 | 131 545.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 2 060 907.00 | | 2 060 907.00 | 2 060 907.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CJ TOTAL (II) | 2 231 914.00 | 1 525.00 | 2 230 389.00 | 2 231 914.00 |
CO Grand total (0 to V) | 2 296 467.00 | 27 610.00 | 2 268 856.00 | 2 296 467.00 |
CU Other investments | 52 815.00 | 18 000.00 | 34 815.00 | 52 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 850.00 | | | 175 850.00 |
DB Share, merger, contribution premiums, etc. | 28 598.00 | | | 28 598.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DH Retained earnings | 460 164.00 | | | 460 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 033.00 | | | 68 033.00 |
DL TOTAL (I) | 750 231.00 | | | 750 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 918.00 | | | 1 327 918.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 189 553.00 | | | 189 553.00 |
EC TOTAL (IV) | 1 518 624.00 | | | 1 518 624.00 |
EE Grand total (I to V) | 2 268 856.00 | | | 2 268 856.00 |
EG Accrued income and payables due within one year | 1 518 624.00 | | | 1 518 624.00 |
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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 | 5 916.00 | | 5 916.00 | 5 916.00 |
FG Production sold - services | 28 159.00 | | 28 159.00 | 28 159.00 |
FJ Net sales | 34 075.00 | | 34 075.00 | 34 075.00 |
FR Total operating income (I) | | | 34 075.00 | |
FT Inventory change (goods) | | | -123 100.00 | |
FW Other purchases and external expenses | | | 160 201.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 40 946.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 853.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GP Total financial income (V) | | | 63 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 20 131.00 | | | 20 131.00 |
HD Total exceptional income (VII) | 21 481.00 | | | 21 481.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 668.00 | | | 20 668.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 334.00 | | | 119 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 300.00 | | | 51 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 033.00 | | | 68 033.00 |
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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 | 57 255.00 | | | 57 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 835.00 | |
I4 DECREASES Grand Total | | | 64 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | | 11 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 537.00 | | | 45 537.00 |
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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 | 6 508.00 | 1 577.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 1 577.00 | | 6 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 472.00 | 1 517 472.00 | | 1 517 472.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 471.00 | | | 1 471.00 |
VP Miscellaneous | 2 060 908.00 | | | 2 060 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 399.00 | 2 062 379.00 | 20.00 | 2 062 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 625.00 | 1 518 625.00 | | 1 518 625.00 |
