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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 | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 227.00 | | 227.00 | 227.00 |
BT Goods | 3 352 827.00 | | 3 352 827.00 | 3 352 827.00 |
BX Customers and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 134 596.00 | | 134 596.00 | 134 596.00 |
CJ TOTAL (II) | 3 532 337.00 | | 3 532 337.00 | 3 532 337.00 |
CO Grand total (0 to V) | 3 532 564.00 | | 3 532 564.00 | 3 532 564.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 863.00 | 42 398.00 | | 70 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 401.00 | 29 465.00 | | 30 401.00 |
DL TOTAL (I) | 112 264.00 | 81 863.00 | | 112 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 441.00 | 3 413 365.00 | | 3 413 441.00 |
DX Trade payables and related accounts | 4 155.00 | 3 960.00 | | 4 155.00 |
DY Tax and social security liabilities | 2 705.00 | 2 240.00 | | 2 705.00 |
EC TOTAL (IV) | 3 420 300.00 | 3 419 565.00 | | 3 420 300.00 |
EE Grand total (I to V) | 3 532 564.00 | 3 501 428.00 | | 3 532 564.00 |
EG Accrued income and payables due within one year | 3 420 300.00 | 6 199.00 | | 3 420 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 132.00 | | 128 132.00 | 128 132.00 |
FJ Net sales | 128 132.00 | | 128 132.00 | 128 132.00 |
FR Total operating income (I) | | | 128 132.00 | |
FW Other purchases and external expenses | | | 35 852.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 42 680.00 | |
GG - OPERATING RESULT (I - II) | | | 85 452.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 42 481.00 | |
GU Total financial expenses (VI) | | | 42 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -305.00 | 305.00 | | -305.00 |
HH Total exceptional expenses (VIII) | -305.00 | 305.00 | | -305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -305.00 | | 305.00 |
HK Income tax | 12 931.00 | 12 464.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 188.00 | 127 357.00 | | 128 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 787.00 | 97 893.00 | | 97 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 401.00 | 29 465.00 | | 30 401.00 |
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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 | 227.00 | | | 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 58 452.00 | 58 452.00 | | 58 452.00 |
8B Suppliers and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VI Group and Associates | 3 354 989.00 | 3 354 989.00 | | 3 354 989.00 |
VM Income taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 474.00 | 36 474.00 | | 36 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 141.00 | 45 141.00 | | 45 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 300.00 | 3 420 300.00 | | 3 420 300.00 |
