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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 379.00 | 3 049.00 | 312 330.00 | 315 379.00 |
BT Goods | 297 580.00 | | 297 580.00 | 297 580.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 687 633.00 | | 2 687 633.00 | 2 687 633.00 |
CF Cash and cash equivalents | 237 254.00 | | 237 254.00 | 237 254.00 |
CJ TOTAL (II) | 3 282 468.00 | | 3 282 468.00 | 3 282 468.00 |
CO Grand total (0 to V) | 3 597 847.00 | 3 049.00 | 3 594 798.00 | 3 597 847.00 |
CR Shares due in more than one year | 2 178 617.00 | | | 2 178 617.00 |
CU Other investments | 315 379.00 | 3 049.00 | 312 330.00 | 315 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -812 360.00 | | | -812 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 419.00 | | | 1 008 419.00 |
DL TOTAL (I) | 204 858.00 | | | 204 858.00 |
DU Loans and Debts from Credit Institutions (3) | 225 644.00 | | | 225 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 064.00 | | | 2 573 064.00 |
DX Trade payables and related accounts | 72 899.00 | | | 72 899.00 |
DY Tax and social security liabilities | 518 331.00 | | | 518 331.00 |
EC TOTAL (IV) | 3 389 939.00 | | | 3 389 939.00 |
EE Grand total (I to V) | 3 594 798.00 | | | 3 594 798.00 |
EG Accrued income and payables due within one year | 3 389 939.00 | | | 3 389 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 644.00 | | | 225 644.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | 135 429.00 | |
FT Inventory change (goods) | | | -135 429.00 | |
FW Other purchases and external expenses | | | 11 154.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 11 572.00 | |
GG - OPERATING RESULT (I - II) | | | 38 428.00 | |
GL Other interest and similar income | | | 1 484 073.00 | |
GP Total financial income (V) | | | 1 484 073.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 7 015.00 | | | 7 015.00 |
HH Total exceptional expenses (VIII) | 7 015.00 | | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | | | -4 606.00 |
HK Income tax | 507 704.00 | | | 507 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 482.00 | | | 1 536 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 063.00 | | | 528 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 419.00 | | | 1 008 419.00 |
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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 | 315 379.00 | | | 315 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 379.00 | |
I4 DECREASES Grand Total | | | 315 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 379.00 | | | 315 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 899.00 | 72 899.00 | | 72 899.00 |
8E Income Taxes | 507 704.00 | 507 704.00 | | 507 704.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VC Group and associates | 2 678 617.00 | | | 2 678 617.00 |
VG Loans with a maturity of up to one year at origin | 225 644.00 | 225 644.00 | | 225 644.00 |
VI Group and Associates | 2 573 064.00 | 2 573 064.00 | | 2 573 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 633.00 | 569 015.00 | 2 178 617.00 | 2 747 633.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 939.00 | 3 389 939.00 | | 3 389 939.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
ST Other accounts | 803.00 | | | 803.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 154.00 | | | 11 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
