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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 | 94 208.00 | 81 514.00 | 12 693.00 | 94 208.00 |
BB Receivables related to investments | 142 476.00 | | 142 476.00 | 142 476.00 |
BH Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
BJ TOTAL (I) | 259 242.00 | 81 514.00 | 177 728.00 | 259 242.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 153 694.00 | | 153 694.00 | 153 694.00 |
BZ Other receivables | 238 509.00 | | 238 509.00 | 238 509.00 |
CF Cash and cash equivalents | 19 255.00 | | 19 255.00 | 19 255.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 213 501.00 | | 1 213 501.00 | 1 213 501.00 |
CO Grand total (0 to V) | 1 472 743.00 | 81 514.00 | 1 391 229.00 | 1 472 743.00 |
CP Shares due in less than one year | 156 035.00 | | | 156 035.00 |
CU Other investments | 8 999.00 | | 8 999.00 | 8 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 171 797.00 | 188 730.00 | | 171 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | 43 067.00 | | 17 647.00 |
DL TOTAL (I) | 198 024.00 | 240 377.00 | | 198 024.00 |
DU Loans and Debts from Credit Institutions (3) | 799 319.00 | 2 246.00 | | 799 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 405.00 | 21 873.00 | | 162 405.00 |
DX Trade payables and related accounts | 14 288.00 | 16 898.00 | | 14 288.00 |
DY Tax and social security liabilities | 71 597.00 | 56 335.00 | | 71 597.00 |
EA Other liabilities | 145 596.00 | 145 252.00 | | 145 596.00 |
EC TOTAL (IV) | 1 193 204.00 | 242 604.00 | | 1 193 204.00 |
EE Grand total (I to V) | 1 391 229.00 | 482 981.00 | | 1 391 229.00 |
EG Accrued income and payables due within one year | 1 193 204.00 | 242 604.00 | | 1 193 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 319.00 | | | 718 319.00 |
EI Including equity loans | 162 405.00 | | | 162 405.00 |
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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 | 184 132.00 | | 184 132.00 | 184 132.00 |
FJ Net sales | 184 132.00 | | 184 132.00 | 184 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 187 180.00 | |
FS Purchases of goods (including customs duties) | | | 800 000.00 | |
FT Inventory change (goods) | | | -800 000.00 | |
FW Other purchases and external expenses | | | 166 531.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 3 090.00 | |
FZ Social Security Contributions | | | 5 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 193 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GH Attributed profit or transferred loss (III) | | | 54 231.00 | |
GI Supported loss or transferred profit (IV) | | | 20 229.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 411.00 | 254 617.00 | | 241 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 764.00 | 211 550.00 | | 223 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | 43 067.00 | | 17 647.00 |
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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 | 267 362.00 | | 35 880.00 | 267 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 165 034.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 259 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 801.00 | | 7 407.00 | 86 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 561.00 | | 28 473.00 | 180 561.00 |
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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 | 77 590.00 | 3 925.00 | | 77 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 590.00 | 3 925.00 | | 77 590.00 |
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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 | 138 242.00 | 138 242.00 | | 138 242.00 |
8B Suppliers and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 596.00 | 145 596.00 | | 145 596.00 |
UL Receivables related to investments | 142 476.00 | 142 476.00 | | 142 476.00 |
UT Other financial assets | 13 559.00 | 13 559.00 | | 13 559.00 |
UX Other trade receivables | 153 694.00 | 153 694.00 | | 153 694.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VC Group and associates | 154 917.00 | 154 917.00 | | 154 917.00 |
VG Loans with a maturity of up to one year at origin | 718 319.00 | 718 319.00 | | 718 319.00 |
VH Loans with a maturity of more than one year at origin | 81 000.00 | 81 000.00 | | 81 000.00 |
VI Group and Associates | 24 163.00 | 24 163.00 | | 24 163.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 648.00 | 28 648.00 | | 28 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 400.00 | 79 400.00 | | 79 400.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 282.00 | 550 282.00 | | 550 282.00 |
VW VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 204.00 | 1 193 204.00 | | 1 193 204.00 |
