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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 | 487 720.00 | | 487 720.00 | 487 720.00 |
BJ TOTAL (I) | 488 720.00 | | 488 720.00 | 488 720.00 |
BT Goods | 1 046 695.00 | | 1 046 695.00 | 1 046 695.00 |
BX Customers and related accounts | 32 759.00 | | 32 759.00 | 32 759.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 26 069.00 | | 26 069.00 | 26 069.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 1 116 678.00 | | 1 116 678.00 | 1 116 678.00 |
CO Grand total (0 to V) | 1 605 397.00 | | 1 605 397.00 | 1 605 397.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 647.00 | 41 972.00 | | 48 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 199.00 | 6 674.00 | | 18 199.00 |
DL TOTAL (I) | 77 846.00 | 59 647.00 | | 77 846.00 |
DU Loans and Debts from Credit Institutions (3) | 588 134.00 | 616 143.00 | | 588 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 159.00 | 561 251.00 | | 917 159.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 899.00 | | | 4 899.00 |
EB Prepaid income (2) | 14 960.00 | 11 363.00 | | 14 960.00 |
EC TOTAL (IV) | 1 527 551.00 | 1 191 757.00 | | 1 527 551.00 |
EE Grand total (I to V) | 1 605 397.00 | 1 251 404.00 | | 1 605 397.00 |
EG Accrued income and payables due within one year | 62 997.00 | 43 152.00 | | 62 997.00 |
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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 | 60 766.00 | | 60 766.00 | 60 766.00 |
FJ Net sales | 60 766.00 | | 60 766.00 | 60 766.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 60 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 948.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 24 037.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 934.00 | | |
HD Total exceptional income (VII) | | 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 934.00 | | |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 184.00 | 49 587.00 | | 64 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985.00 | 42 913.00 | | 45 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 199.00 | 6 674.00 | | 18 199.00 |
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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 | 95 817.00 | | 392 902.00 | 95 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 720.00 | |
I4 DECREASES Grand Total | | | 488 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 817.00 | | 392 902.00 | 95 817.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UL Receivables related to investments | 487 720.00 | | 487 720.00 | 487 720.00 |
UX Other trade receivables | 32 759.00 | 32 759.00 | | 32 759.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 588 134.00 | 29 488.00 | 122 587.00 | 588 134.00 |
VI Group and Associates | 905 909.00 | | 905 909.00 | 905 909.00 |
VK Loans repaid during the year | 27 972.00 | | | 27 972.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 633.00 | 43 914.00 | 487 720.00 | 531 633.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 551.00 | 62 997.00 | 1 028 496.00 | 1 527 551.00 |
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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 | | 320.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 778.00 | 5 691.00 | | 13 778.00 |
ST Other accounts | 6 221.00 | 6 681.00 | | 6 221.00 |
XQ Rental, rental and co-ownership charges | 1 949.00 | 1 646.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 320.00 | | |
YY Amount of VAT collected | 12 217.00 | 9 539.00 | | 12 217.00 |
YZ Total deductible VAT on goods and services | 682.00 | 1 224.00 | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 948.00 | 14 018.00 | | 21 948.00 |
