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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 | 9 066.00 | 6 705.00 | 2 361.00 | 9 066.00 |
BJ TOTAL (I) | 22 495.00 | 6 705.00 | 15 790.00 | 22 495.00 |
BZ Other receivables | 149 707.00 | | 149 707.00 | 149 707.00 |
CF Cash and cash equivalents | 126 784.00 | | 126 784.00 | 126 784.00 |
CJ TOTAL (II) | 276 491.00 | | 276 491.00 | 276 491.00 |
CO Grand total (0 to V) | 298 986.00 | 6 705.00 | 292 281.00 | 298 986.00 |
CU Other investments | 13 429.00 | | 13 429.00 | 13 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 172 220.00 | | | 172 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 904.00 | | | 91 904.00 |
DL TOTAL (I) | 265 224.00 | | | 265 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 11 381.00 | | | 11 381.00 |
EC TOTAL (IV) | 27 057.00 | | | 27 057.00 |
EE Grand total (I to V) | 292 281.00 | | | 292 281.00 |
EG Accrued income and payables due within one year | 27 057.00 | | | 27 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 500.00 | | 663 500.00 | 663 500.00 |
FJ Net sales | 663 500.00 | | 663 500.00 | 663 500.00 |
FR Total operating income (I) | | | 663 500.00 | |
FT Inventory change (goods) | | | 444 805.00 | |
FW Other purchases and external expenses | | | 102 616.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 133 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 684 578.00 | |
GG - OPERATING RESULT (I - II) | | | -21 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 726.00 | |
GP Total financial income (V) | | | 132 726.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 18 329.00 | | | 18 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 426.00 | | | 797 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 521.00 | | | 705 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 904.00 | | | 91 904.00 |
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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 | 22 495.00 | | | 22 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | | 22 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 5 501.00 | 1 204.00 | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 1 204.00 | | 5 501.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 11 381.00 | 11 381.00 | | 11 381.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 707.00 | 149 707.00 | | 149 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 707.00 | 149 707.00 | | 149 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057.00 | 27 057.00 | | 27 057.00 |
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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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | | | 3 802.00 |
ST Other accounts | 41 095.00 | | | 41 095.00 |
XQ Rental, rental and co-ownership charges | 719.00 | | | 719.00 |
YV Retrocessions of fees, commissions and brokerage | 57 000.00 | | | 57 000.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 616.00 | | | 102 616.00 |
