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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 356 347.00 | | 356 347.00 | 356 347.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 175 548.00 | | 175 548.00 | 175 548.00 |
CF Cash and cash equivalents | 519 429.00 | | 519 429.00 | 519 429.00 |
CJ TOTAL (II) | 1 053 134.00 | | 1 053 134.00 | 1 053 134.00 |
CO Grand total (0 to V) | 1 053 134.00 | | 1 053 134.00 | 1 053 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 640.00 | | | 123 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | | | 61 212.00 |
DL TOTAL (I) | 193 653.00 | | | 193 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 052.00 | | | 803 052.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 36 056.00 | | | 36 056.00 |
EA Other liabilities | 18 740.00 | | | 18 740.00 |
EC TOTAL (IV) | 859 481.00 | | | 859 481.00 |
EE Grand total (I to V) | 1 053 134.00 | | | 1 053 134.00 |
EG Accrued income and payables due within one year | 859 481.00 | | | 859 481.00 |
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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 | 397 000.00 | | 397 000.00 | 397 000.00 |
FJ Net sales | 397 000.00 | | 397 000.00 | 397 000.00 |
FR Total operating income (I) | | | 397 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 238.00 | |
FT Inventory change (goods) | | | 281 469.00 | |
FW Other purchases and external expenses | | | 5 138.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 297 972.00 | |
GG - OPERATING RESULT (I - II) | | | 99 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HF Exceptional expenses on capital transactions | 24 458.00 | | | 24 458.00 |
HH Total exceptional expenses (VIII) | 26 313.00 | | | 26 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 312.00 | | | -26 312.00 |
HK Income tax | 11 503.00 | | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 000.00 | | | 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 788.00 | | | 335 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | | | 61 212.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 740.00 | 18 740.00 | | 18 740.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VI Group and Associates | 803 052.00 | 803 052.00 | | 803 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 809.00 | | 1 809.00 |
VW VAT | 24 458.00 | 24 458.00 | | 24 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 481.00 | 859 481.00 | | 859 481.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 403.00 | | | 1 403.00 |
ST Other accounts | 649.00 | | | 649.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | | | 3 085.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YY Amount of VAT collected | 24 458.00 | | | 24 458.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 138.00 | | | 5 138.00 |
