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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 | 3 500.00 | 3 094.00 | 406.00 | 3 500.00 |
BB Receivables related to investments | 1 098 432.00 | | 1 098 432.00 | 1 098 432.00 |
BJ TOTAL (I) | 1 137 234.00 | 3 094.00 | 1 134 139.00 | 1 137 234.00 |
BT Goods | 2 637 854.00 | | 2 637 854.00 | 2 637 854.00 |
BZ Other receivables | 807 186.00 | | 807 186.00 | 807 186.00 |
CF Cash and cash equivalents | 70 023.00 | | 70 023.00 | 70 023.00 |
CJ TOTAL (II) | 3 515 062.00 | | 3 515 062.00 | 3 515 062.00 |
CO Grand total (0 to V) | 4 652 296.00 | 3 094.00 | 4 649 202.00 | 4 652 296.00 |
CU Other investments | 35 302.00 | | 35 302.00 | 35 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 384 377.00 | 302 731.00 | | 384 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 452.00 | 81 646.00 | | 188 452.00 |
DL TOTAL (I) | 578 329.00 | 389 877.00 | | 578 329.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 500.00 | 1 236 496.00 | | 1 352 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 190.00 | 1 161 983.00 | | 1 381 190.00 |
DX Trade payables and related accounts | 89 179.00 | 10 867.00 | | 89 179.00 |
DY Tax and social security liabilities | 82 763.00 | 43 918.00 | | 82 763.00 |
EA Other liabilities | 65 240.00 | 84 902.00 | | 65 240.00 |
EC TOTAL (IV) | 4 070 872.00 | 2 538 166.00 | | 4 070 872.00 |
EE Grand total (I to V) | 4 649 202.00 | 2 928 044.00 | | 4 649 202.00 |
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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 | 799 000.00 | | 799 000.00 | 799 000.00 |
FG Production sold - services | 62 646.00 | | 62 646.00 | 62 646.00 |
FJ Net sales | 861 646.00 | | 861 646.00 | 861 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 862 606.00 | |
FT Inventory change (goods) | | | 754 285.00 | |
FW Other purchases and external expenses | | | 68 150.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 901 836.00 | |
GG - OPERATING RESULT (I - II) | | | -39 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 379.00 | |
GL Other interest and similar income | | | 24 811.00 | |
GP Total financial income (V) | | | 265 190.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 336.00 | 5 788.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 5 788.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -5 788.00 | | -3 336.00 |
HK Income tax | 27 607.00 | | | 27 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 796.00 | 629 567.00 | | 1 127 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 344.00 | 547 920.00 | | 939 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 452.00 | 81 646.00 | | 188 452.00 |
HP References: Equipment leasing | 3 259.00 | 2 977.00 | | 3 259.00 |
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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 | 630 227.00 | | 789 291.00 | 630 227.00 |
I3 DECREASES Total Financial Fixed Assets | 282 285.00 | | 1 133 733.00 | 282 285.00 |
I4 DECREASES Grand Total | 282 285.00 | | 1 137 234.00 | 282 285.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 727.00 | | 789 291.00 | 626 727.00 |
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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 | 2 169.00 | 925.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 925.00 | | 2 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 915 333.00 | | 915 333.00 | 915 333.00 |
8B Suppliers and Related Accounts | 89 179.00 | 89 179.00 | | 89 179.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8E Income Taxes | 27 607.00 | 27 607.00 | | 27 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 240.00 | 65 240.00 | | 65 240.00 |
UL Receivables related to investments | 1 098 432.00 | | 1 098 432.00 | 1 098 432.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 562 614.00 | 562 614.00 | | 562 614.00 |
VI Group and Associates | 465 857.00 | | 465 857.00 | 465 857.00 |
VJ Loans taken out during the year | 1 957 000.00 | | | 1 957 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 970.00 | 243 970.00 | | 243 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 618.00 | 807 186.00 | 1 098 432.00 | 1 905 618.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 372.00 | 237 182.00 | 2 481 190.00 | 2 718 372.00 |
