| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 062 109.00 | 378 959.00 | 9 683 150.00 | 10 062 109.00 |
BZ Other receivables | 1 128 207.00 | | 1 128 207.00 | 1 128 207.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 11 190 392.00 | 378 959.00 | 10 811 433.00 | 11 190 392.00 |
CO Grand total (0 to V) | 11 190 392.00 | 378 959.00 | 10 811 433.00 | 11 190 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 383 082.00 | 169 473.00 | | 383 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | 213 609.00 | | -1 420.00 |
DL TOTAL (I) | 381 772.00 | 383 192.00 | | 381 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349 920.00 | 5 349 461.00 | | 5 349 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063 437.00 | 4 934 937.00 | | 5 063 437.00 |
DX Trade payables and related accounts | 16 304.00 | 560.00 | | 16 304.00 |
EC TOTAL (IV) | 10 429 661.00 | 10 284 958.00 | | 10 429 661.00 |
EE Grand total (I to V) | 10 811 433.00 | 10 668 150.00 | | 10 811 433.00 |
EG Accrued income and payables due within one year | 10 429 661.00 | 10 284 958.00 | | 10 429 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 349 920.00 | 5 349 461.00 | | 5 349 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 106 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 321 814.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420.00 | 108 205.00 | | 1 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | 213 609.00 | | -1 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 378 959.00 | | | 378 959.00 |
7B Total provisions for depreciation | 378 959.00 | | | 378 959.00 |
7C Grand total | 378 959.00 | | | 378 959.00 |
| |
| 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 | 16 304.00 | 16 304.00 | | 16 304.00 |
VC Group and associates | 1 116 977.00 | 1 116 977.00 | | 1 116 977.00 |
VG Loans with a maturity of up to one year at origin | 5 349 920.00 | 5 349 920.00 | | 5 349 920.00 |
VI Group and Associates | 5 063 437.00 | 5 063 437.00 | | 5 063 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 207.00 | 1 128 207.00 | | 1 128 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 429 661.00 | 10 429 661.00 | | 10 429 661.00 |
| |
| 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) | 46.00 | | | 46.00 |
ST Other accounts | 415.00 | | | 415.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260.00 | | | 1 260.00 |
