| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 219.00 | | 219.00 | 219.00 |
BT Goods | 1 387 966.00 | | 1 387 966.00 | 1 387 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 1 397 412.00 | | 1 397 412.00 | 1 397 412.00 |
CO Grand total (0 to V) | 1 397 631.00 | | 1 397 631.00 | 1 397 631.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | 53 379.00 | | 48 950.00 |
DL TOTAL (I) | 49 850.00 | 54 279.00 | | 49 850.00 |
DU Loans and Debts from Credit Institutions (3) | 798 988.00 | 859 552.00 | | 798 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 565.00 | 487 048.00 | | 547 565.00 |
DX Trade payables and related accounts | 1 229.00 | 834.00 | | 1 229.00 |
EC TOTAL (IV) | 1 347 781.00 | 1 347 434.00 | | 1 347 781.00 |
EE Grand total (I to V) | 1 397 631.00 | 1 401 713.00 | | 1 397 631.00 |
EG Accrued income and payables due within one year | 612 130.00 | 548 525.00 | | 612 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 560.00 | | 99 560.00 | 99 560.00 |
FJ Net sales | 99 560.00 | | 99 560.00 | 99 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 560.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 544.00 | |
GG - OPERATING RESULT (I - II) | | | 77 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 066.00 | |
GU Total financial expenses (VI) | | | 28 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 560.00 | 102 866.00 | | 99 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 610.00 | 49 487.00 | | 50 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 950.00 | 53 379.00 | | 48 950.00 |
| |
| 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 | 110.00 | | 110.00 | 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 110.00 | 110.00 |
| |
| 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 | 24 260.00 | 24 260.00 | | 24 260.00 |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 798 909.00 | 63 259.00 | 281 561.00 | 798 909.00 |
VI Group and Associates | 523 305.00 | 523 305.00 | | 523 305.00 |
VK Loans repaid during the year | 60 559.00 | | | 60 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 780.00 | 612 130.00 | 281 561.00 | 1 347 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | 1 965.00 | | 2 346.00 |
ST Other accounts | 17 750.00 | 15 570.00 | | 17 750.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 646.00 | 696.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 696.00 | | 646.00 |
YY Amount of VAT collected | 19 912.00 | 20 572.00 | | 19 912.00 |
YZ Total deductible VAT on goods and services | 1 264.00 | 2 044.00 | | 1 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 896.00 | 19 335.00 | | 21 896.00 |
