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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 799.00 | 11 193.00 | 27 607.00 | 38 799.00 |
BJ TOTAL (I) | 2 702 715.00 | 11 193.00 | 2 691 523.00 | 2 702 715.00 |
BT Goods | 2 609 745.00 | | 2 609 745.00 | 2 609 745.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 191 802.00 | | 191 802.00 | 191 802.00 |
CF Cash and cash equivalents | 1 300 907.00 | | 1 300 907.00 | 1 300 907.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 4 126 867.00 | | 4 126 867.00 | 4 126 867.00 |
CO Grand total (0 to V) | 6 829 582.00 | 11 193.00 | 6 818 389.00 | 6 829 582.00 |
CU Other investments | 2 663 916.00 | | 2 663 916.00 | 2 663 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 96 922.00 | 96 922.00 | | 96 922.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 946 761.00 | 3 529 489.00 | | 3 946 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 656.00 | 417 271.00 | | -130 656.00 |
DL TOTAL (I) | 3 951 526.00 | 4 082 183.00 | | 3 951 526.00 |
DU Loans and Debts from Credit Institutions (3) | 650 340.00 | 693 838.00 | | 650 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 573.00 | 715 179.00 | | 1 536 573.00 |
DX Trade payables and related accounts | 97 343.00 | 78 470.00 | | 97 343.00 |
DY Tax and social security liabilities | 259 850.00 | 177 649.00 | | 259 850.00 |
EA Other liabilities | 317 258.00 | 318 822.00 | | 317 258.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 2 866 863.00 | 1 983 959.00 | | 2 866 863.00 |
EE Grand total (I to V) | 6 818 389.00 | 6 066 142.00 | | 6 818 389.00 |
EG Accrued income and payables due within one year | 2 260 361.00 | 1 334 002.00 | | 2 260 361.00 |
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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 | 300 500.00 | | 300 500.00 | 300 500.00 |
FJ Net sales | 300 500.00 | | 300 500.00 | 300 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 177.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 334 889.00 | |
FS Purchases of goods (including customs duties) | | | 870.00 | |
FT Inventory change (goods) | | | -870.00 | |
FW Other purchases and external expenses | | | 52 709.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 74 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 134 608.00 | |
GG - OPERATING RESULT (I - II) | | | 200 281.00 | |
GH Attributed profit or transferred loss (III) | | | 1 356.00 | |
GI Supported loss or transferred profit (IV) | | | 38 684.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 1 357.00 | 5 636.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 5 636.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -5 636.00 | | -315.00 |
HK Income tax | 286 292.00 | 162 395.00 | | 286 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 197.00 | 784 081.00 | | 339 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 854.00 | 366 810.00 | | 469 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 656.00 | 417 271.00 | | -130 656.00 |
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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 | 2 706 568.00 | | 8 647.00 | 2 706 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 916.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 2 702 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 38 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 653.00 | | 8 647.00 | 42 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 916.00 | | | 2 663 916.00 |
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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 | 22 069.00 | 1 623.00 | 12 500.00 | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 069.00 | 1 623.00 | 12 500.00 | 22 069.00 |
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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 | 97 343.00 | 97 343.00 | | 97 343.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8E Income Taxes | 243 092.00 | 243 092.00 | | 243 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 258.00 | 317 258.00 | | 317 258.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 38 705.00 | 38 705.00 | | 38 705.00 |
VC Group and associates | 150 452.00 | 150 452.00 | | 150 452.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 649 957.00 | 43 455.00 | 179 126.00 | 649 957.00 |
VI Group and Associates | 1 536 573.00 | 1 536 573.00 | | 1 536 573.00 |
VJ Loans taken out during the year | 42 937.00 | | | 42 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 214.00 | 216 214.00 | | 216 214.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 863.00 | 2 260 361.00 | 179 126.00 | 2 866 863.00 |
