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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 | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 449.00 | | 449.00 | 449.00 |
BT Goods | 1 387 966.00 | | 1 387 966.00 | 1 387 966.00 |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 1 436 481.00 | | 1 436 481.00 | 1 436 481.00 |
CO Grand total (0 to V) | 1 436 930.00 | | 1 436 930.00 | 1 436 930.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 530.00 | 48 250.00 | | 75 530.00 |
DL TOTAL (I) | 76 430.00 | 49 150.00 | | 76 430.00 |
DU Loans and Debts from Credit Institutions (3) | 669 746.00 | 735 756.00 | | 669 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 729.00 | 605 333.00 | | 687 729.00 |
DX Trade payables and related accounts | 3 025.00 | 1 285.00 | | 3 025.00 |
EC TOTAL (IV) | 1 360 500.00 | 1 342 374.00 | | 1 360 500.00 |
EE Grand total (I to V) | 1 436 930.00 | 1 391 524.00 | | 1 436 930.00 |
EG Accrued income and payables due within one year | 759 708.00 | 672 712.00 | | 759 708.00 |
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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 | 120 645.00 | | 120 645.00 | 120 645.00 |
FJ Net sales | 120 645.00 | | 120 645.00 | 120 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 647.00 | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 188.00 | |
GG - OPERATING RESULT (I - II) | | | 100 459.00 | |
GR Interest and similar expenses | | | 24 929.00 | |
GU Total financial expenses (VI) | | | 24 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 647.00 | 95 349.00 | | 120 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 116.00 | 47 099.00 | | 45 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 530.00 | 48 250.00 | | 75 530.00 |
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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 | 334.00 | | 115.00 | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 115.00 | 334.00 |
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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 | 25 764.00 | 25 764.00 | | 25 764.00 |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 36 096.00 | 36 096.00 | | 36 096.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 669 662.00 | 68 870.00 | 306 026.00 | 669 662.00 |
VI Group and Associates | 661 965.00 | 661 965.00 | | 661 965.00 |
VK Loans repaid during the year | 66 009.00 | | | 66 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 500.00 | 759 708.00 | 306 026.00 | 1 360 500.00 |
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| 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) | 2 447.00 | 2 447.00 | | 2 447.00 |
ST Other accounts | 15 289.00 | 15 582.00 | | 15 289.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 651.00 | 703.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | 703.00 | | 651.00 |
YY Amount of VAT collected | 22 925.00 | 19 070.00 | | 22 925.00 |
YZ Total deductible VAT on goods and services | 2 411.00 | 2 150.00 | | 2 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 536.00 | 19 829.00 | | 19 536.00 |
