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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 9 575.00 | 4 228.00 | 5 346.00 | 9 575.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 15 098.00 | 9 523.00 | 5 574.00 | 15 098.00 |
BT Goods | 884 177.00 | | 884 177.00 | 884 177.00 |
BZ Other receivables | 36 308.00 | | 36 308.00 | 36 308.00 |
CD Marketable securities | 229 740.00 | | 229 740.00 | 229 740.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 164 770.00 | | 1 164 770.00 | 1 164 770.00 |
CO Grand total (0 to V) | 1 179 869.00 | 9 523.00 | 1 170 345.00 | 1 179 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 329 024.00 | | | 329 024.00 |
DH Retained earnings | -68 120.00 | | | -68 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 569.00 | | | 147 569.00 |
DL TOTAL (I) | 434 873.00 | | | 434 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 820.00 | | | 348 820.00 |
DX Trade payables and related accounts | 15 825.00 | | | 15 825.00 |
DY Tax and social security liabilities | 30 213.00 | | | 30 213.00 |
EA Other liabilities | 340 613.00 | | | 340 613.00 |
EC TOTAL (IV) | 735 471.00 | | | 735 471.00 |
EE Grand total (I to V) | 1 170 345.00 | | | 1 170 345.00 |
EG Accrued income and payables due within one year | 735 471.00 | | | 735 471.00 |
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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 | 7 926.00 | | 7 926.00 | 7 926.00 |
FJ Net sales | 7 926.00 | | 7 926.00 | 7 926.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 8 104.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | -199 424.00 | |
FW Other purchases and external expenses | | | 31 520.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | -166 543.00 | |
GG - OPERATING RESULT (I - II) | | | 174 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 078.00 | | | 27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104.00 | | | 8 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -139 465.00 | | | -139 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 569.00 | | | 147 569.00 |
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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 | 15 098.00 | | | 15 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 15 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 331.00 | | | 11 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 8 512.00 | 1 012.00 | | 8 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 1 012.00 | | 4 972.00 |
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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 | 15 825.00 | 15 825.00 | | 15 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 433.00 | 689 433.00 | | 689 433.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VP Miscellaneous | 36 309.00 | 36 309.00 | | 36 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 213.00 | 30 213.00 | | 30 213.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 967.00 | 37 739.00 | 228.00 | 37 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 472.00 | 735 472.00 | | 735 472.00 |
