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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 600.00 | | 21 600.00 | 21 600.00 |
BT Goods | 534 048.00 | | 534 048.00 | 534 048.00 |
BZ Other receivables | 981 910.00 | | 981 910.00 | 981 910.00 |
CF Cash and cash equivalents | 103 247.00 | | 103 247.00 | 103 247.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 619 431.00 | | 1 619 431.00 | 1 619 431.00 |
CO Grand total (0 to V) | 1 641 031.00 | | 1 641 031.00 | 1 641 031.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | | | 1 375 600.00 |
DD Legal reserve (1) | 5 172.00 | | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | | | 23 144.00 |
DL TOTAL (I) | 1 403 916.00 | | | 1 403 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 942.00 | | | 139 942.00 |
DX Trade payables and related accounts | 12 298.00 | | | 12 298.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 83 024.00 | | | 83 024.00 |
EC TOTAL (IV) | 237 114.00 | | | 237 114.00 |
EE Grand total (I to V) | 1 641 031.00 | | | 1 641 031.00 |
EG Accrued income and payables due within one year | 237 114.00 | | | 237 114.00 |
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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 | 51 375.00 | | 51 375.00 | 51 375.00 |
FJ Net sales | 51 375.00 | | 51 375.00 | 51 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 376.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | -141.00 | |
FW Other purchases and external expenses | | | 45 828.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 20 344.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 721.00 | | | 71 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 576.00 | | | 48 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 144.00 | | | 23 144.00 |
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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 | 1 000.00 | | 20 600.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20 700.00 | |
I4 DECREASES Grand Total | | 900.00 | 20 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 600.00 | 1 000.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 024.00 | 83 024.00 | | 83 024.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VC Group and associates | 955 155.00 | 955 155.00 | | 955 155.00 |
VI Group and Associates | 139 942.00 | 139 942.00 | | 139 942.00 |
VM Income taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 135.00 | 1 002 135.00 | | 1 002 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 114.00 | 237 114.00 | | 237 114.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 41 869.00 | | | 41 869.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | | | 1 557.00 |
YY Amount of VAT collected | 10 275.00 | | | 10 275.00 |
YZ Total deductible VAT on goods and services | 8 227.00 | | | 8 227.00 |
ZE Dividends | 32 825.00 | | | 32 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 828.00 | | | 45 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
