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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 939 776.00 | | 24 939 776.00 | 24 939 776.00 |
BX Customers and related accounts | 358 296.00 | | 358 296.00 | 358 296.00 |
BZ Other receivables | 448 765.00 | | 448 765.00 | 448 765.00 |
CF Cash and cash equivalents | 34 780.00 | | 34 780.00 | 34 780.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 25 781 873.00 | | 25 781 873.00 | 25 781 873.00 |
CO Grand total (0 to V) | 25 781 873.00 | | 25 781 873.00 | 25 781 873.00 |
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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 |
DH Retained earnings | 477 988.00 | | | 477 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 362.00 | | | 471 362.00 |
DL TOTAL (I) | 950 450.00 | | | 950 450.00 |
DP Provisions for Risks | 473 648.00 | | | 473 648.00 |
DR TOTAL (IV) | 473 648.00 | | | 473 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540 731.00 | | | 21 540 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 473.00 | | | 1 902 473.00 |
DX Trade payables and related accounts | 489 471.00 | | | 489 471.00 |
DY Tax and social security liabilities | 59 712.00 | | | 59 712.00 |
EA Other liabilities | 59 490.00 | | | 59 490.00 |
EB Prepaid income (2) | 305 899.00 | | | 305 899.00 |
EC TOTAL (IV) | 24 357 776.00 | | | 24 357 776.00 |
EE Grand total (I to V) | 25 781 873.00 | | | 25 781 873.00 |
EG Accrued income and payables due within one year | 1 790 616.00 | | | 1 790 616.00 |
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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 | 1 227 548.00 | | 1 227 548.00 | 1 227 548.00 |
FJ Net sales | 1 227 548.00 | | 1 227 548.00 | 1 227 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 500.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 300 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 213.00 | |
FT Inventory change (goods) | | | -1 038 213.00 | |
FW Other purchases and external expenses | | | 475 258.00 | |
FX Taxes, duties, and similar payments | | | 192 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 185.00 | |
GG - OPERATING RESULT (I - II) | | | 498 081.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 266.00 | | | 1 300 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 904.00 | | | 828 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 362.00 | | | 471 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 411 393.00 | 134 755.00 | 72 500.00 | 411 393.00 |
7C Grand total | 411 393.00 | 134 755.00 | 72 500.00 | 411 393.00 |
UE of which provisions and reversals: - Operating | | 134 755.00 | 72 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067 160.00 | | 1 067 160.00 | 1 067 160.00 |
8B Suppliers and Related Accounts | 489 471.00 | 489 471.00 | | 489 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 490.00 | 59 490.00 | | 59 490.00 |
8L Deferred income | 305 899.00 | 305 899.00 | | 305 899.00 |
UX Other trade receivables | 358 296.00 | 358 296.00 | | 358 296.00 |
VB VAT | 84 076.00 | 84 076.00 | | 84 076.00 |
VC Group and associates | 362 981.00 | 362 981.00 | | 362 981.00 |
VH Loans with a maturity of more than one year at origin | 21 540 731.00 | 40 731.00 | 21 500 000.00 | 21 540 731.00 |
VI Group and Associates | 835 313.00 | 835 313.00 | | 835 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 317.00 | 807 317.00 | | 807 317.00 |
VW VAT | 59 712.00 | 59 712.00 | | 59 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 357 776.00 | 1 790 616.00 | 22 567 160.00 | 24 357 776.00 |
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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 | 191 304.00 | | | 191 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 702.00 | | | 357 702.00 |
ST Other accounts | 117 556.00 | | | 117 556.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 172.00 | | | 192 172.00 |
YY Amount of VAT collected | 244 157.00 | | | 244 157.00 |
YZ Total deductible VAT on goods and services | 170 573.00 | | | 170 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 258.00 | | | 475 258.00 |
