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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 | 2 153.00 | 868.00 | 1 285.00 | 2 153.00 |
BJ TOTAL (I) | 105 829.00 | 868.00 | 104 961.00 | 105 829.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 811.00 | | 9 811.00 | 9 811.00 |
BZ Other receivables | 6 488 746.00 | 474 580.00 | 6 014 165.00 | 6 488 746.00 |
CF Cash and cash equivalents | 700 240.00 | | 700 240.00 | 700 240.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 7 216 338.00 | 474 580.00 | 6 741 757.00 | 7 216 338.00 |
CO Grand total (0 to V) | 7 322 167.00 | 475 448.00 | 6 846 719.00 | 7 322 167.00 |
CU Other investments | 103 676.00 | | 103 676.00 | 103 676.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 703 907.00 | 4 811 180.00 | | 4 703 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 226.00 | 50 207.00 | | 499 226.00 |
DL TOTAL (I) | 5 211 933.00 | 4 870 187.00 | | 5 211 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 846.00 | 685 981.00 | | 1 462 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 557.00 | 137 326.00 | | 48 557.00 |
DX Trade payables and related accounts | 69 710.00 | 282 812.00 | | 69 710.00 |
DY Tax and social security liabilities | 53 671.00 | 23 341.00 | | 53 671.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | | 24 295.00 | | |
EC TOTAL (IV) | 1 634 785.00 | 1 153 762.00 | | 1 634 785.00 |
EE Grand total (I to V) | 6 846 719.00 | 6 023 949.00 | | 6 846 719.00 |
EG Accrued income and payables due within one year | 1 634 785.00 | 1 153 762.00 | | 1 634 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462 846.00 | 685 981.00 | | 1 462 846.00 |
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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 | 1 583 139.00 | | 1 583 139.00 | 1 583 139.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 547.00 | | 50 547.00 | 50 547.00 |
FJ Net sales | 1 633 687.00 | | 1 633 687.00 | 1 633 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 633 691.00 | |
FS Purchases of goods (including customs duties) | | | 241 969.00 | |
FT Inventory change (goods) | | | 962 244.00 | |
FW Other purchases and external expenses | | | 315 494.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 751 546.00 | |
GG - OPERATING RESULT (I - II) | | | -117 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 488.00 | |
GL Other interest and similar income | | | 52 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 706 697.00 | |
GR Interest and similar expenses | | | 43 437.00 | |
GU Total financial expenses (VI) | | | 43 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 6 130.00 | | |
HH Total exceptional expenses (VIII) | | 6 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 979.00 | | |
HK Income tax | 46 179.00 | 14 221.00 | | 46 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 388.00 | 1 705 550.00 | | 2 340 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 162.00 | 1 655 343.00 | | 1 841 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 226.00 | 50 207.00 | | 499 226.00 |
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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 | 69 710.00 | 69 710.00 | | 69 710.00 |
8E Income Taxes | 32 815.00 | 32 815.00 | | 32 815.00 |
UX Other trade receivables | 9 811.00 | 9 811.00 | | 9 811.00 |
VB VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VC Group and associates | 6 459 743.00 | 6 459 743.00 | | 6 459 743.00 |
VG Loans with a maturity of up to one year at origin | 1 462 847.00 | 1 462 847.00 | | 1 462 847.00 |
VI Group and Associates | 48 557.00 | 48 557.00 | | 48 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 926.00 | 15 926.00 | | 15 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 413.00 | 16 413.00 | | 16 413.00 |
VS Prepaid expenses | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 097.00 | 6 516 097.00 | | 6 516 097.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 785.00 | 1 634 785.00 | | 1 634 785.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
