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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 2 138.00 | 1 976.00 | 162.00 | 2 138.00 |
BX Customers and related accounts | 399 649.00 | | 399 649.00 | 399 649.00 |
BZ Other receivables | 4 964 496.00 | | 4 964 496.00 | 4 964 496.00 |
CF Cash and cash equivalents | 126 852.00 | | 126 852.00 | 126 852.00 |
CJ TOTAL (II) | 5 490 997.00 | | 5 490 997.00 | 5 490 997.00 |
CO Grand total (0 to V) | 5 493 135.00 | 1 976.00 | 5 491 160.00 | 5 493 135.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 360 802.00 | 351 449.00 | | 360 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 313.00 | 9 354.00 | | 34 313.00 |
DL TOTAL (I) | 406 115.00 | 371 802.00 | | 406 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768 401.00 | 2 446 579.00 | | 4 768 401.00 |
DX Trade payables and related accounts | 261 142.00 | 259 608.00 | | 261 142.00 |
DY Tax and social security liabilities | 55 503.00 | 54 807.00 | | 55 503.00 |
EC TOTAL (IV) | 5 085 045.00 | 2 760 994.00 | | 5 085 045.00 |
EE Grand total (I to V) | 5 491 160.00 | 3 132 796.00 | | 5 491 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 368.00 | | 277 368.00 | 277 368.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 279 768.00 | | 279 768.00 | 279 768.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 771.00 | |
FW Other purchases and external expenses | | | 221 526.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GE Other Expenses | | | 11 402.00 | |
GF Total Operating Expenses (II) | | | 234 423.00 | |
GG - OPERATING RESULT (I - II) | | | 45 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1 855.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 017.00 | 4 620.00 | | 13 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 607.00 | 284 274.00 | | 283 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 295.00 | 274 920.00 | | 249 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 313.00 | 9 354.00 | | 34 313.00 |
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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 | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 976.00 | | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 098.00 | | 6 098.00 | 6 098.00 |
8B Suppliers and Related Accounts | 261 142.00 | 261 142.00 | | 261 142.00 |
UX Other trade receivables | 399 649.00 | 399 649.00 | | 399 649.00 |
VB VAT | 45 502.00 | 45 502.00 | | 45 502.00 |
VC Group and associates | 3 903 305.00 | 3 903 305.00 | | 3 903 305.00 |
VI Group and Associates | 4 762 303.00 | 4 762 303.00 | | 4 762 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 688.00 | 1 015 688.00 | | 1 015 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 145.00 | 5 364 145.00 | | 5 364 145.00 |
VW VAT | 55 503.00 | 55 503.00 | | 55 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 045.00 | 5 078 947.00 | 6 098.00 | 5 085 045.00 |
