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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 000.00 | 14 100.00 | 98 900.00 | 113 000.00 |
AT Other tangible assets | 106 870.00 | 38 143.00 | 68 727.00 | 106 870.00 |
BB Receivables related to investments | 953 779.00 | | 953 779.00 | 953 779.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 525 767.00 | 52 244.00 | 1 473 524.00 | 1 525 767.00 |
BT Goods | 3 062 806.00 | | 3 062 806.00 | 3 062 806.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 872 020.00 | | 872 020.00 | 872 020.00 |
CF Cash and cash equivalents | 76 528.00 | | 76 528.00 | 76 528.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 4 019 889.00 | | 4 019 889.00 | 4 019 889.00 |
CO Grand total (0 to V) | 5 545 656.00 | 52 244.00 | 5 493 413.00 | 5 545 656.00 |
CU Other investments | 341 770.00 | | 341 770.00 | 341 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 96 226.00 | 91 046.00 | | 96 226.00 |
DG Other reserves | 346.00 | 5 197.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 712.00 | 103 600.00 | | 241 712.00 |
DL TOTAL (I) | 3 838 984.00 | 3 700 543.00 | | 3 838 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 959.00 | 2 383 318.00 | | 1 363 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 100 081.00 | | 81.00 |
DX Trade payables and related accounts | 28 279.00 | 962.00 | | 28 279.00 |
DY Tax and social security liabilities | 261 109.00 | 202 733.00 | | 261 109.00 |
EA Other liabilities | 1 000.00 | 600.00 | | 1 000.00 |
EC TOTAL (IV) | 1 654 428.00 | 2 687 694.00 | | 1 654 428.00 |
EE Grand total (I to V) | 5 493 413.00 | 6 388 237.00 | | 5 493 413.00 |
EG Accrued income and payables due within one year | 1 654 428.00 | 2 523 472.00 | | 1 654 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 141.00 | 1 491 725.00 | | 711 141.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
FG Production sold - services | 42 009.00 | | 42 009.00 | 42 009.00 |
FJ Net sales | 1 439 009.00 | | 1 439 009.00 | 1 439 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 449 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 602.00 | |
FW Other purchases and external expenses | | | 95 235.00 | |
FX Taxes, duties, and similar payments | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 492.00 | |
GE Other Expenses | | | 41 749.00 | |
GF Total Operating Expenses (II) | | | 1 643 786.00 | |
GG - OPERATING RESULT (I - II) | | | -194 555.00 | |
GH Attributed profit or transferred loss (III) | | | 381 747.00 | |
GI Supported loss or transferred profit (IV) | | | 5 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 305.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 146 987.00 | |
GR Interest and similar expenses | | | 40 377.00 | |
GU Total financial expenses (VI) | | | 40 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 512.00 | | | 14 512.00 |
HB Exceptional income from capital transactions | 220 500.00 | 40 000.00 | | 220 500.00 |
HD Total exceptional income (VII) | 235 012.00 | 40 000.00 | | 235 012.00 |
HE Exceptional expenses on management operations | 125.00 | 2 003.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 187 898.00 | 40 426.00 | | 187 898.00 |
HH Total exceptional expenses (VIII) | 188 023.00 | 42 429.00 | | 188 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 989.00 | -2 429.00 | | 46 989.00 |
HK Income tax | 93 601.00 | 38 046.00 | | 93 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 977.00 | 1 193 962.00 | | 2 212 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 265.00 | 1 090 363.00 | | 1 971 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 712.00 | 103 600.00 | | 241 712.00 |
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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 | 2 090 346.00 | | 336 271.00 | 2 090 346.00 |
IY DECREASES Total Tangible Fixed Assets | | 336 271.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 735.00 | | 29 135.00 | 380 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 611.00 | | 307 136.00 | 1 709 611.00 |
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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 | 50 061.00 | 29 492.00 | 27 309.00 | 50 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 061.00 | 29 492.00 | 27 309.00 | 50 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 279.00 | 28 279.00 | | 28 279.00 |
8D Social Security and Other Social Organizations | 61 109.00 | 61 109.00 | | 61 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 081.00 | 201 081.00 | | 201 081.00 |
UT Other financial assets | 954 032.00 | 954 032.00 | | 954 032.00 |
VG Loans with a maturity of up to one year at origin | 1 363 959.00 | 1 363 959.00 | | 1 363 959.00 |
VS Prepaid expenses | 880 555.00 | 880 555.00 | | 880 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 586.00 | 1 834 586.00 | | 1 834 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 428.00 | 1 654 428.00 | | 1 654 428.00 |
