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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 | 1 002 282.00 | | 1 002 282.00 | 1 002 282.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 924 526.00 | | 7 924 526.00 | 7 924 526.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 761 550.00 | 6 652.00 | 1 754 898.00 | 1 761 550.00 |
BZ Other receivables | 703 159.00 | | 703 159.00 | 703 159.00 |
CF Cash and cash equivalents | 558 086.00 | | 558 086.00 | 558 086.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 3 023 800.00 | 6 652.00 | 3 017 148.00 | 3 023 800.00 |
CO Grand total (0 to V) | 10 948 326.00 | 6 652.00 | 10 941 674.00 | 10 948 326.00 |
CU Other investments | 6 921 994.00 | | 6 921 994.00 | 6 921 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 75 991.00 | 66 591.00 | | 75 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 194.00 | 186 561.00 | | 169 194.00 |
DL TOTAL (I) | 3 341 185.00 | 3 349 152.00 | | 3 341 185.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 536.00 | 141 276.00 | | 1 859 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 210.00 | 166 223.00 | | 1 027 210.00 |
DX Trade payables and related accounts | 1 664 232.00 | 4 428 825.00 | | 1 664 232.00 |
DY Tax and social security liabilities | 411 416.00 | 910 794.00 | | 411 416.00 |
EA Other liabilities | 2 630 595.00 | 36 550.00 | | 2 630 595.00 |
EC TOTAL (IV) | 7 592 989.00 | 5 683 668.00 | | 7 592 989.00 |
EE Grand total (I to V) | 10 941 674.00 | 9 040 320.00 | | 10 941 674.00 |
EG Accrued income and payables due within one year | 5 983 956.00 | | | 5 983 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 987.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 497.00 | | 9 497.00 | 9 497.00 |
FJ Net sales | 9 497.00 | | 9 497.00 | 9 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 645.00 | |
FR Total operating income (I) | | | 37 142.00 | |
FS Purchases of goods (including customs duties) | | | -31 632.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 296.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 3 853.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 68 658.00 | |
GG - OPERATING RESULT (I - II) | | | -31 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 641.00 | |
GP Total financial income (V) | | | 193 641.00 | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 711.00 | 11 049.00 | | 43 711.00 |
HD Total exceptional income (VII) | 43 711.00 | 11 049.00 | | 43 711.00 |
HE Exceptional expenses on management operations | 8 192.00 | 13 180.00 | | 8 192.00 |
HF Exceptional expenses on capital transactions | 9 666.00 | | | 9 666.00 |
HH Total exceptional expenses (VIII) | 17 859.00 | 13 180.00 | | 17 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 853.00 | -2 130.00 | | 25 853.00 |
HJ Employee participation in company results | | 20 990.00 | | |
HK Income tax | | 50 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 495.00 | 35 039 336.00 | | 274 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 301.00 | 34 852 775.00 | | 105 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 194.00 | 186 561.00 | | 169 194.00 |
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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 | 4 849 331.00 | | 3 086 066.00 | 4 849 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 871.00 | 7 924 526.00 | |
I4 DECREASES Grand Total | | 10 871.00 | 7 924 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849 331.00 | | 3 086 066.00 | 4 849 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 174.00 | 2 478.00 | | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | 2 478.00 | | 4 174.00 |
7C Grand total | 4 174.00 | 2 478.00 | | 4 174.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | | |
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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 | 1 664 232.00 | 1 664 232.00 | | 1 664 232.00 |
8D Social Security and Other Social Organizations | 411 415.00 | 411 415.00 | | 411 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657 806.00 | 3 657 806.00 | | 3 657 806.00 |
UL Receivables related to investments | 1 002 282.00 | | 1 002 282.00 | 1 002 282.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 761 550.00 | 1 761 550.00 | | 1 761 550.00 |
VH Loans with a maturity of more than one year at origin | 1 859 536.00 | 250 503.00 | 1 001 492.00 | 1 859 536.00 |
VJ Loans taken out during the year | 1 921 510.00 | | | 1 921 510.00 |
VK Loans repaid during the year | 100 262.00 | | | 100 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 159.00 | 703 159.00 | | 703 159.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 246.00 | 2 465 714.00 | 1 002 532.00 | 3 468 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 989.00 | 5 983 956.00 | 1 001 492.00 | 7 592 989.00 |
