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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 822 831.00 | | 822 831.00 | 822 831.00 |
BX Customers and related accounts | 152 352.00 | | 152 352.00 | 152 352.00 |
BZ Other receivables | 89 336.00 | | 89 336.00 | 89 336.00 |
CF Cash and cash equivalents | 60 943.00 | | 60 943.00 | 60 943.00 |
CJ TOTAL (II) | 1 125 462.00 | | 1 125 462.00 | 1 125 462.00 |
CO Grand total (0 to V) | 1 128 377.00 | | 1 128 377.00 | 1 128 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 385.00 | 76 514.00 | | 76 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | -129.00 | | -431.00 |
DL TOTAL (I) | 77 054.00 | 77 485.00 | | 77 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 249.00 | 1 958 619.00 | | 867 249.00 |
DX Trade payables and related accounts | 157 252.00 | 295 514.00 | | 157 252.00 |
DY Tax and social security liabilities | 25 509.00 | 24 633.00 | | 25 509.00 |
EA Other liabilities | 1 313.00 | 1 161.00 | | 1 313.00 |
EC TOTAL (IV) | 1 051 323.00 | 2 279 927.00 | | 1 051 323.00 |
EE Grand total (I to V) | 1 128 377.00 | 2 357 412.00 | | 1 128 377.00 |
EI Including equity loans | 867 249.00 | | | 867 249.00 |
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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 | | | 147 000.00 | |
FG Production sold - services | | | 23 033.00 | |
FJ Net sales | | | 170 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 833.00 | |
FT Inventory change (goods) | | | 123 834.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 745.00 | |
GG - OPERATING RESULT (I - II) | | | 33 088.00 | |
GH Attributed profit or transferred loss (III) | | | 36 293.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 66 002.00 | |
GU Total financial expenses (VI) | | | 66 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 810.00 | 120 998.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 120 998.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -120 998.00 | | -3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 125.00 | 4 485 625.00 | | 233 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 557.00 | 4 485 754.00 | | 233 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | -129.00 | | -431.00 |
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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 | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 2 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
8B Suppliers and Related Accounts | 157 252.00 | 157 252.00 | | 157 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
UX Other trade receivables | 152 352.00 | 152 355.00 | | 152 352.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VI Group and Associates | 862 014.00 | 862 014.00 | | 862 014.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 365.00 | 61 365.00 | | 61 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 603.00 | 241 688.00 | 2 915.00 | 244 603.00 |
VW VAT | 24 959.00 | 24 959.00 | | 24 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 323.00 | 1 051 323.00 | | 1 051 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 097.00 | 18 201.00 | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 396.00 | 53 986.00 | | 16 396.00 |
ST Other accounts | 4 982.00 | 15 281.00 | | 4 982.00 |
XQ Rental, rental and co-ownership charges | 11 706.00 | 49 859.00 | | 11 706.00 |
YW Business tax | -1 270.00 | 10 510.00 | | -1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | 28 711.00 | | 6 827.00 |
YY Amount of VAT collected | | 1 691.00 | | |
YZ Total deductible VAT on goods and services | 100.00 | 4 837.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 084.00 | 119 128.00 | | 33 084.00 |
