| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 431 228.00 | | 431 228.00 | 431 228.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 440 011.00 | | 440 011.00 | 440 011.00 |
CO Grand total (0 to V) | 440 011.00 | | 440 011.00 | 440 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 691.00 | | | 46 691.00 |
DL TOTAL (I) | 47 691.00 | | | 47 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 586.00 | | | 386 586.00 |
DX Trade payables and related accounts | 4 108.00 | | | 4 108.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 392 320.00 | | | 392 320.00 |
EE Grand total (I to V) | 440 011.00 | | | 440 011.00 |
EG Accrued income and payables due within one year | 392 320.00 | | | 392 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 000.00 | | 734 000.00 | 734 000.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 734 525.00 | | 734 525.00 | 734 525.00 |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 735 402.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | 625 874.00 | |
FW Other purchases and external expenses | | | 51 442.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 682 213.00 | |
GG - OPERATING RESULT (I - II) | | | 53 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 620.00 | | | 737 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 929.00 | | | 690 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 691.00 | | | 46 691.00 |
| |
| 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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 426 595.00 | 426 595.00 | | 426 595.00 |
VI Group and Associates | 386 586.00 | 386 586.00 | | 386 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 584.00 | 432 584.00 | | 432 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 320.00 | 392 320.00 | | 392 320.00 |
| |
| 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 | 3 805.00 | | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 145.00 | | | 36 145.00 |
ST Other accounts | 4 747.00 | | | 4 747.00 |
XQ Rental, rental and co-ownership charges | 10 549.00 | | | 10 549.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | | | 4 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 442.00 | | | 51 442.00 |
