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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 213.00 | | 1 213.00 | 1 213.00 |
AT Other tangible assets | 25 190.00 | 12 999.00 | 12 191.00 | 25 190.00 |
BJ TOTAL (I) | 1 451 411.00 | 388 003.00 | 1 063 407.00 | 1 451 411.00 |
BZ Other receivables | 127 914.00 | 117 489.00 | 10 425.00 | 127 914.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 128 022.00 | 117 489.00 | 10 533.00 | 128 022.00 |
CO Grand total (0 to V) | 1 579 433.00 | 505 492.00 | 1 073 941.00 | 1 579 433.00 |
CU Other investments | 1 425 007.00 | 375 004.00 | 1 050 003.00 | 1 425 007.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 076.00 | | | 148 076.00 |
DH Retained earnings | -128 906.00 | | | -128 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 927.00 | | | -10 927.00 |
DL TOTAL (I) | 19 241.00 | | | 19 241.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 775 622.00 | | | 775 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 400.00 | | | 130 400.00 |
DW Advances and down payments received on current orders | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 10 715.00 | | | 10 715.00 |
DY Tax and social security liabilities | 25 961.00 | | | 25 961.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 054 699.00 | | | 1 054 699.00 |
EE Grand total (I to V) | 1 073 941.00 | | | 1 073 941.00 |
EG Accrued income and payables due within one year | 458 112.00 | | | 458 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 634.00 | | | 31 634.00 |
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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 | 45 000.00 | 600 000.00 | 645 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | 600 000.00 | 645 000.00 | 45 000.00 |
FR Total operating income (I) | | | 645 000.00 | |
FW Other purchases and external expenses | | | 37 576.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 489.00 | |
GF Total Operating Expenses (II) | | | 200 850.00 | |
GG - OPERATING RESULT (I - II) | | | 444 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 004.00 | |
GR Interest and similar expenses | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 409 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 40 494.00 | | | 40 494.00 |
HH Total exceptional expenses (VIII) | 40 494.00 | | | 40 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 315.00 | | | -40 315.00 |
HK Income tax | 6 741.00 | | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 043.00 | | | 647 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 970.00 | | | 657 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | | | -10 927.00 |
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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 | 1 451 411.00 | | | 1 451 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 007.00 | |
I4 DECREASES Grand Total | | | 1 451 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 190.00 | | | 25 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 007.00 | | | 1 425 007.00 |
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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 | 9 522.00 | 3 476.00 | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522.00 | 3 476.00 | | 9 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 750 040.00 | | |
6X Other provisions for depreciation | | 117 489.00 | | |
7B Total provisions for depreciation | | 492 493.00 | | |
7C Grand total | | 492 493.00 | | |
UE of which provisions and reversals: - Operating | | 117 489.00 | | |
UG - Financial | | 375 004.00 | | |
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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8E Income Taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 10 389.00 | | | 10 389.00 |
VC Group and associates | 117 489.00 | | | 117 489.00 |
VG Loans with a maturity of up to one year at origin | 31 634.00 | 31 634.00 | | 31 634.00 |
VH Loans with a maturity of more than one year at origin | 743 988.00 | 218 402.00 | 525 586.00 | 743 988.00 |
VI Group and Associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VK Loans repaid during the year | 200 148.00 | | | 200 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 914.00 | 127 914.00 | | 127 914.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 699.00 | 458 112.00 | 525 586.00 | 983 699.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 795.00 | | | 17 795.00 |
ST Other accounts | 6 720.00 | | | 6 720.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 670.00 | | | 12 670.00 |
YW Business tax | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 22 667.00 | | | 22 667.00 |
YZ Total deductible VAT on goods and services | 3 910.00 | | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 576.00 | | | 37 576.00 |
