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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 817.00 | |
BJ TOTAL (I) | | | 1 817.00 | |
BT Goods | | | 1 356 496.00 | |
BX Customers and related accounts | | | 8 742.00 | |
BZ Other receivables | | | 51 570.00 | |
CF Cash and cash equivalents | | | 6 247.00 | |
CJ TOTAL (II) | | | 1 423 057.00 | |
CN Currency translation adjustments (V) | | | 11 721.00 | |
CO Grand total (0 to V) | | | 1 436 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 500.00 | 657 500.00 | | 657 500.00 |
DH Retained earnings | -94 387.00 | -75 209.00 | | -94 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | -19 178.00 | | 109 341.00 |
DL TOTAL (I) | 672 453.00 | 563 112.00 | | 672 453.00 |
DP Provisions for Risks | 11 721.00 | 16 084.00 | | 11 721.00 |
DR TOTAL (IV) | 11 721.00 | 16 084.00 | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 809.00 | 827 872.00 | | 722 809.00 |
DX Trade payables and related accounts | 6 626.00 | 6 339.00 | | 6 626.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 20 330.00 | 23 063.00 | | 20 330.00 |
EC TOTAL (IV) | 752 420.00 | 857 275.00 | | 752 420.00 |
EE Grand total (I to V) | 1 436 595.00 | 1 436 471.00 | | 1 436 595.00 |
EI Including equity loans | 722 809.00 | | | 722 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 649.00 | |
FG Production sold - services | | | 3 801.00 | |
FJ Net sales | | | 4 451.00 | |
FR Total operating income (I) | | | 4 451.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 28 348.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 29 965.00 | |
GG - OPERATING RESULT (I - II) | | | -25 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 084.00 | |
GP Total financial income (V) | | | 16 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 721.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 109.00 | | | 134 109.00 |
HD Total exceptional income (VII) | 134 109.00 | | | 134 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 109.00 | | | 134 109.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 645.00 | 19 351.00 | | 154 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 303.00 | 38 529.00 | | 45 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 341.00 | -19 178.00 | | 109 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 084.00 | 11 721.00 | 16 084.00 | 16 084.00 |
7C Grand total | 16 084.00 | 11 721.00 | 16 084.00 | 16 084.00 |
UG - Financial | | 11 721.00 | 16 084.00 | |
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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 | 320 744.00 | 320 744.00 | | 320 744.00 |
8B Suppliers and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 8 742.00 | 8 742.00 | | 8 742.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VI Group and Associates | 402 066.00 | 402 066.00 | | 402 066.00 |
VK Loans repaid during the year | 69 590.00 | | | 69 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 904.00 | 42 904.00 | | 42 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 130.00 | 60 313.00 | 1 817.00 | 62 130.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 421.00 | 752 421.00 | | 752 421.00 |
