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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 458.00 | 23 139.00 | 11 319.00 | 34 458.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 34 539.00 | 23 139.00 | 11 400.00 | 34 539.00 |
BT Goods | 27 586.00 | | 27 586.00 | 27 586.00 |
BZ Other receivables | 44 529.00 | | 44 529.00 | 44 529.00 |
CF Cash and cash equivalents | 28 303.00 | | 28 303.00 | 28 303.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 100 517.00 | | 100 517.00 | 100 517.00 |
CO Grand total (0 to V) | 135 056.00 | 23 139.00 | 111 917.00 | 135 056.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -70 547.00 | | | -70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 679.00 | | | 49 679.00 |
DL TOTAL (I) | -13 246.00 | | | -13 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 107 720.00 | | | 107 720.00 |
DY Tax and social security liabilities | 12 463.00 | | | 12 463.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 125 163.00 | | | 125 163.00 |
EE Grand total (I to V) | 111 917.00 | | | 111 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 635.00 | | 8 635.00 | 8 635.00 |
FJ Net sales | 8 635.00 | | 8 635.00 | 8 635.00 |
FR Total operating income (I) | | | 8 635.00 | |
FT Inventory change (goods) | | | 11 660.00 | |
FW Other purchases and external expenses | | | 40 850.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 55 245.00 | |
GG - OPERATING RESULT (I - II) | | | -46 611.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 12 954.00 | | | 12 954.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 947.00 | | | 108 947.00 |
HK Income tax | 12 437.00 | | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 635.00 | | | 130 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 956.00 | | | 80 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 679.00 | | | 49 679.00 |
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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 | 72 875.00 | | | 72 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 38 336.00 | 34 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 336.00 | 34 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 794.00 | | | 72 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 47 797.00 | 724.00 | 25 382.00 | 47 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 797.00 | 724.00 | 25 382.00 | 47 797.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 107 720.00 | 107 720.00 | | 107 720.00 |
8E Income Taxes | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VC Group and associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 948.00 | 40 948.00 | | 40 948.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 633.00 | 44 628.00 | 5.00 | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 163.00 | 125 163.00 | | 125 163.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 420.00 | | | 33 420.00 |
ST Other accounts | 165.00 | | | 165.00 |
XQ Rental, rental and co-ownership charges | 7 265.00 | | | 7 265.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 850.00 | | | 40 850.00 |
