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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 317 099.00 | | 317 099.00 | 317 099.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 317 525.00 | | 317 525.00 | 317 525.00 |
BT Goods | 326 197.00 | | 326 197.00 | 326 197.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 590 683.00 | | 590 683.00 | 590 683.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 924 492.00 | | 924 492.00 | 924 492.00 |
CO Grand total (0 to V) | 1 242 016.00 | | 1 242 016.00 | 1 242 016.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 835 704.00 | 835 704.00 | | 835 704.00 |
DH Retained earnings | 219 246.00 | | | 219 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 269.00 | 219 246.00 | | 184 269.00 |
DL TOTAL (I) | 1 240 319.00 | 1 056 050.00 | | 1 240 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 739.00 | | 574.00 |
DX Trade payables and related accounts | 960.00 | 840.00 | | 960.00 |
DY Tax and social security liabilities | 28.00 | 285.00 | | 28.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 697.00 | 213 205.00 | | 1 697.00 |
EE Grand total (I to V) | 1 242 016.00 | 1 269 256.00 | | 1 242 016.00 |
EG Accrued income and payables due within one year | 1 697.00 | 213 205.00 | | 1 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 200.00 | | 612 200.00 | 612 200.00 |
FG Production sold - services | 14 846.00 | | 14 846.00 | 14 846.00 |
FJ Net sales | 627 046.00 | | 627 046.00 | 627 046.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 627 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 451 224.00 | |
FW Other purchases and external expenses | | | 14 045.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 267.00 | |
GG - OPERATING RESULT (I - II) | | | 161 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 773.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 26 549.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 094.00 | 802 980.00 | | 654 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 825.00 | 583 734.00 | | 469 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 269.00 | 219 246.00 | | 184 269.00 |
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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 | 307 627.00 | | 55 392.00 | 307 627.00 |
I3 DECREASES Total Financial Fixed Assets | 45 495.00 | | 317 525.00 | 45 495.00 |
I4 DECREASES Grand Total | 45 495.00 | | 317 525.00 | 45 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 627.00 | | 55 392.00 | 307 627.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 317 099.00 | 317 099.00 | | 317 099.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 576 790.00 | 576 790.00 | | 576 790.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 210 302.00 | | | 210 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 278.00 | 908 278.00 | | 908 278.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697.00 | 1 697.00 | | 1 697.00 |
