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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BF Loans | 25 854.00 | | 25 854.00 | 25 854.00 |
BJ TOTAL (I) | 924 100.00 | | 924 100.00 | 924 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 484.00 | 23 300.00 | 5 184.00 | 28 484.00 |
BZ Other receivables | 1 612 873.00 | 1 342 909.00 | 269 964.00 | 1 612 873.00 |
CF Cash and cash equivalents | 902 407.00 | | 902 407.00 | 902 407.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 543 941.00 | 1 366 209.00 | 1 177 732.00 | 2 543 941.00 |
CO Grand total (0 to V) | 3 468 041.00 | 1 366 209.00 | 2 101 832.00 | 3 468 041.00 |
CP Shares due in less than one year | 25 854.00 | | | 25 854.00 |
CU Other investments | 48 246.00 | | 48 246.00 | 48 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 981.00 | | | 2 981.00 |
DG Other reserves | 56 631.00 | | | 56 631.00 |
DH Retained earnings | | -37 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 200.00 | 96 795.00 | | 770 200.00 |
DL TOTAL (I) | 869 812.00 | 99 612.00 | | 869 812.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 270 248.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 717.00 | 1 481 367.00 | | 1 080 717.00 |
DX Trade payables and related accounts | 22 551.00 | 17 304.00 | | 22 551.00 |
DY Tax and social security liabilities | 126 015.00 | 8 253.00 | | 126 015.00 |
EA Other liabilities | 2 664.00 | 650.00 | | 2 664.00 |
EC TOTAL (IV) | 1 232 020.00 | 1 777 822.00 | | 1 232 020.00 |
EE Grand total (I to V) | 2 101 832.00 | 1 877 434.00 | | 2 101 832.00 |
EG Accrued income and payables due within one year | 1 232 020.00 | 1 777 822.00 | | 1 232 020.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 218 000.00 | | 1 218 000.00 | 1 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 221 612.00 | |
FT Inventory change (goods) | | | 304 922.00 | |
FW Other purchases and external expenses | | | 133 776.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 457 871.00 | |
GG - OPERATING RESULT (I - II) | | | 763 741.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 257.00 | |
GK Income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 16 891.00 | |
GP Total financial income (V) | | | 144 391.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
HA Exceptional income from management transactions | 191 111.00 | 1 183 232.00 | | 191 111.00 |
HB Exceptional income from capital transactions | 263 250.00 | | | 263 250.00 |
HD Total exceptional income (VII) | 454 361.00 | 1 183 232.00 | | 454 361.00 |
HE Exceptional expenses on management operations | | 2 553.00 | | |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HG Exceptional depreciation and provisions | 167 204.00 | 1 175 705.00 | | 167 204.00 |
HH Total exceptional expenses (VIII) | 437 204.00 | 1 178 258.00 | | 437 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 157.00 | 4 974.00 | | 17 157.00 |
HK Income tax | 124 640.00 | | | 124 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 365.00 | 1 475 164.00 | | 1 820 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 165.00 | 1 378 368.00 | | 1 050 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 200.00 | 96 795.00 | | 770 200.00 |
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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 | 1 194 100.00 | | 25 854.00 | 1 194 100.00 |
I3 DECREASES Total Financial Fixed Assets | 25 854.00 | 270 000.00 | 924 100.00 | 25 854.00 |
I4 DECREASES Grand Total | 25 854.00 | 270 000.00 | 924 100.00 | 25 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 100.00 | | 25 854.00 | 1 194 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 800.00 | 11 500.00 | | 11 800.00 |
6X Other provisions for depreciation | 1 175 705.00 | 167 204.00 | | 1 175 705.00 |
7B Total provisions for depreciation | 1 187 505.00 | 178 704.00 | | 1 187 505.00 |
7C Grand total | 1 187 505.00 | 178 704.00 | | 1 187 505.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
UJ - Exceptional | | 167 204.00 | | |
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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 | 22 551.00 | 22 551.00 | | 22 551.00 |
8E Income Taxes | 124 893.00 | 124 893.00 | | 124 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UP Loans | 25 854.00 | 25 854.00 | | 25 854.00 |
UX Other trade receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VA Doubtful or disputed receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VC Group and associates | 262 852.00 | 262 852.00 | | 262 852.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 080 717.00 | 1 080 717.00 | | 1 080 717.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 021.00 | 1 350 021.00 | | 1 350 021.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 388.00 | 1 667 388.00 | | 1 667 388.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 020.00 | 1 232 020.00 | | 1 232 020.00 |
