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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 | 555 023.00 | | 555 023.00 | 555 023.00 |
BJ TOTAL (I) | 555 023.00 | | 555 023.00 | 555 023.00 |
BT Goods | 561 462.00 | | 561 462.00 | 561 462.00 |
BX Customers and related accounts | 206 141.00 | 126 165.00 | 79 976.00 | 206 141.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 656 333.00 | | 656 333.00 | 656 333.00 |
CJ TOTAL (II) | 1 431 665.00 | 126 165.00 | 1 305 500.00 | 1 431 665.00 |
CO Grand total (0 to V) | 1 986 688.00 | 126 165.00 | 1 860 523.00 | 1 986 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 007.00 | | | 166 007.00 |
DD Legal reserve (1) | 16 601.00 | | | 16 601.00 |
DH Retained earnings | 1 056 226.00 | | | 1 056 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | | | 19 053.00 |
DL TOTAL (I) | 1 257 887.00 | | | 1 257 887.00 |
DU Loans and Debts from Credit Institutions (3) | 554 616.00 | | | 554 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | | | 10 880.00 |
DX Trade payables and related accounts | 863.00 | | | 863.00 |
DY Tax and social security liabilities | 36 277.00 | | | 36 277.00 |
EC TOTAL (IV) | 602 635.00 | | | 602 635.00 |
EE Grand total (I to V) | 1 860 523.00 | | | 1 860 523.00 |
EG Accrued income and payables due within one year | 602 635.00 | | | 602 635.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FQ Other income | | | 16 484.00 | |
FR Total operating income (I) | | | 32 984.00 | |
FS Purchases of goods (including customs duties) | | | 555 962.00 | |
FT Inventory change (goods) | | | -555 962.00 | |
FW Other purchases and external expenses | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 8 037.00 | |
GG - OPERATING RESULT (I - II) | | | 24 947.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 984.00 | | | 32 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | | | 13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 053.00 | | | 19 053.00 |
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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 | 929 023.00 | | | 929 023.00 |
I3 DECREASES Total Financial Fixed Assets | 374 000.00 | | 555 023.00 | 374 000.00 |
I4 DECREASES Grand Total | 374 000.00 | | 555 023.00 | 374 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 023.00 | | | 929 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 165.00 | | | 126 165.00 |
7B Total provisions for depreciation | 126 165.00 | | | 126 165.00 |
7C Grand total | 126 165.00 | | | 126 165.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
UL Receivables related to investments | 555 023.00 | | 555 023.00 | 555 023.00 |
UX Other trade receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 201 191.00 | 201 191.00 | | 201 191.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 554 616.00 | 554 616.00 | | 554 616.00 |
VI Group and Associates | 10 880.00 | 10 880.00 | | 10 880.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 70 384.00 | | | 70 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 893.00 | 213 870.00 | 555 023.00 | 768 893.00 |
VW VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 635.00 | 602 635.00 | | 602 635.00 |
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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 |
9Z Other taxes, duties, and similar payments | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825.00 | | | 825.00 |
ST Other accounts | 2 355.00 | | | 2 355.00 |
XQ Rental, rental and co-ownership charges | 1 903.00 | | | 1 903.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 083.00 | | | 5 083.00 |
