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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 | 6 500.00 | 607.00 | 5 893.00 | 6 500.00 |
BJ TOTAL (I) | 589 534.00 | 607.00 | 588 927.00 | 589 534.00 |
BT Goods | 4 876 351.00 | | 4 876 351.00 | 4 876 351.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 170 099.00 | | 13 170 099.00 | 13 170 099.00 |
CF Cash and cash equivalents | 8 280 507.00 | | 8 280 507.00 | 8 280 507.00 |
CJ TOTAL (II) | 26 350 957.00 | | 26 350 957.00 | 26 350 957.00 |
CO Grand total (0 to V) | 26 940 491.00 | 607.00 | 26 939 884.00 | 26 940 491.00 |
CU Other investments | 583 034.00 | | 583 034.00 | 583 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 9 585 768.00 | | | 9 585 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741 618.00 | | | 3 741 618.00 |
DL TOTAL (I) | 15 625 386.00 | | | 15 625 386.00 |
DU Loans and Debts from Credit Institutions (3) | 948 056.00 | | | 948 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 942.00 | | | 1 821 942.00 |
DX Trade payables and related accounts | 129 735.00 | | | 129 735.00 |
DY Tax and social security liabilities | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 8 410 636.00 | | | 8 410 636.00 |
EC TOTAL (IV) | 11 314 498.00 | | | 11 314 498.00 |
EE Grand total (I to V) | 26 939 884.00 | | | 26 939 884.00 |
EG Accrued income and payables due within one year | 10 463 019.00 | | | 10 463 019.00 |
EI Including equity loans | 1 821 942.00 | | | 1 821 942.00 |
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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 | 544 680.00 | | 544 680.00 | 544 680.00 |
FJ Net sales | 544 680.00 | | 544 680.00 | 544 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 562.00 | |
FR Total operating income (I) | | | 589 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 188.00 | |
FT Inventory change (goods) | | | -1 112 188.00 | |
FW Other purchases and external expenses | | | 824 473.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 832 576.00 | |
GG - OPERATING RESULT (I - II) | | | -243 335.00 | |
GH Attributed profit or transferred loss (III) | | | 5 330 711.00 | |
GI Supported loss or transferred profit (IV) | | | 816 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 747.00 | |
GL Other interest and similar income | | | 15 956.00 | |
GP Total financial income (V) | | | 1 103 703.00 | |
GR Interest and similar expenses | | | 32 760.00 | |
GU Total financial expenses (VI) | | | 32 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 562.00 | | | 44 562.00 |
HA Exceptional income from management transactions | 4 638.00 | | | 4 638.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 5 688.00 | | | 5 688.00 |
HE Exceptional expenses on management operations | 18 718.00 | | | 18 718.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 19 768.00 | | | 19 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 080.00 | | | -14 080.00 |
HK Income tax | 1 586 447.00 | | | 1 586 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 343.00 | | | 7 029 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 726.00 | | | 3 287 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741 618.00 | | | 3 741 618.00 |
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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 | 576 484.00 | | 14 500.00 | 576 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 583 034.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 589 534.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 484.00 | | 8 000.00 | 576 484.00 |
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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 | | 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 607.00 | | |
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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 | 129 735.00 | 129 735.00 | | 129 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410 636.00 | 8 410 636.00 | | 8 410 636.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 255 226.00 | 255 226.00 | | 255 226.00 |
VH Loans with a maturity of more than one year at origin | 948 056.00 | 96 576.00 | 398 099.00 | 948 056.00 |
VI Group and Associates | 1 821 942.00 | 1 821 942.00 | | 1 821 942.00 |
VK Loans repaid during the year | 95 425.00 | | | 95 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 914 873.00 | 12 914 873.00 | | 12 914 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194 099.00 | 13 194 099.00 | | 13 194 099.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 498.00 | 10 463 019.00 | 398 099.00 | 11 314 498.00 |
