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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BB Receivables related to investments | 178 783.00 | | 178 783.00 | 178 783.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 855 002.00 | | 855 002.00 | 855 002.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 147 953.00 | | 147 953.00 | 147 953.00 |
CJ TOTAL (II) | 178 811.00 | | 178 811.00 | 178 811.00 |
CO Grand total (0 to V) | 1 033 813.00 | | 1 033 813.00 | 1 033 813.00 |
CU Other investments | 660 744.00 | | 660 744.00 | 660 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 919 171.00 | 893 343.00 | | 919 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 25 827.00 | | 8 341.00 |
DL TOTAL (I) | 944 012.00 | 935 671.00 | | 944 012.00 |
DT Other Bond Issues | | 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 271 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | 27 286.00 | | 27 286.00 |
DX Trade payables and related accounts | 11 220.00 | 9 153.00 | | 11 220.00 |
DY Tax and social security liabilities | 31 682.00 | 10 075.00 | | 31 682.00 |
DZ Fixed asset liabilities and related accounts | | 21 217.00 | | |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 19 313.00 | 28 970.00 | | 19 313.00 |
EC TOTAL (IV) | 89 801.00 | 369 194.00 | | 89 801.00 |
EE Grand total (I to V) | 1 033 813.00 | 1 304 865.00 | | 1 033 813.00 |
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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 | 567 395.00 | | 567 395.00 | 567 395.00 |
FG Production sold - services | 115 880.00 | | 115 880.00 | 115 880.00 |
FJ Net sales | 683 275.00 | | 683 275.00 | 683 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 700 389.00 | |
FS Purchases of goods (including customs duties) | | | 20 367.00 | |
FT Inventory change (goods) | | | 584 736.00 | |
FW Other purchases and external expenses | | | 76 359.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 2 079.00 | 1 631.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 389.00 | 128 326.00 | | 700 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 048.00 | 102 499.00 | | 692 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | 25 827.00 | | 8 341.00 |
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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 | 27 286.00 | | | 27 286.00 |
8B Suppliers and Related Accounts | 11 220.00 | | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | | | 300.00 |
8L Deferred income | 19 313.00 | | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 682.00 | | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 765.00 | 30 858.00 | | 222 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 801.00 | | | 89 801.00 |
