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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 | 30 661.00 | 21 820.00 | 8 841.00 | 30 661.00 |
BD Other fixed assets | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
BJ TOTAL (I) | 2 110 661.00 | 21 820.00 | 2 088 841.00 | 2 110 661.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 2 536 298.00 | | 2 536 298.00 | 2 536 298.00 |
BZ Other receivables | 17 216 052.00 | | 17 216 052.00 | 17 216 052.00 |
CF Cash and cash equivalents | 74 827.00 | | 74 827.00 | 74 827.00 |
CJ TOTAL (II) | 19 844 678.00 | | 19 844 678.00 | 19 844 678.00 |
CO Grand total (0 to V) | 21 955 340.00 | 21 820.00 | 21 933 519.00 | 21 955 340.00 |
CU Other investments | 84 999.00 | | 84 999.00 | 84 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -786 019.00 | -566 192.00 | | -786 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 744.00 | -219 826.00 | | 255 744.00 |
DL TOTAL (I) | 269 725.00 | 13 980.00 | | 269 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 069 129.00 | 10 187 478.00 | | 21 069 129.00 |
DX Trade payables and related accounts | 160 806.00 | 59 211.00 | | 160 806.00 |
DY Tax and social security liabilities | 423 857.00 | 65 901.00 | | 423 857.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EC TOTAL (IV) | 21 663 794.00 | 10 322 680.00 | | 21 663 794.00 |
EE Grand total (I to V) | 21 933 519.00 | 10 336 660.00 | | 21 933 519.00 |
EG Accrued income and payables due within one year | 21 663 794.00 | 10 322 590.00 | | 21 663 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 2 248 051.00 | | 2 248 051.00 | 2 248 051.00 |
FJ Net sales | 2 248 051.00 | | 2 248 051.00 | 2 248 051.00 |
FM Inventory production | | | -702 673.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 1 547 211.00 | |
FW Other purchases and external expenses | | | 1 288 036.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 48 546.00 | |
GF Total Operating Expenses (II) | | | 1 348 368.00 | |
GG - OPERATING RESULT (I - II) | | | 198 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 686.00 | |
GK Income from other securities and fixed asset receivables | | | 30 613.00 | |
GL Other interest and similar income | | | 250 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 442.00 | |
GP Total financial income (V) | | | 395 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 406 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 406 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 45.00 | 73.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 000 440.00 | | | 1 000 440.00 |
HH Total exceptional expenses (VIII) | 1 000 485.00 | 73.00 | | 1 000 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -73.00 | | -485.00 |
HK Income tax | -67 489.00 | | | -67 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 136.00 | 1 125 373.00 | | 2 943 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 391.00 | 1 345 199.00 | | 2 687 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 744.00 | -219 826.00 | | 255 744.00 |
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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 | 1 199 334.00 | | 2 014 032.00 | 1 199 334.00 |
I3 DECREASES Total Financial Fixed Assets | 2 264.00 | 1 100 440.00 | 2 080 000.00 | 2 264.00 |
I4 DECREASES Grand Total | 2 264.00 | 1 100 440.00 | 2 110 661.00 | 2 264.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | 4 032.00 | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 704.00 | | 2 010 000.00 | 1 172 704.00 |
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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 | 12 318.00 | 9 502.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318.00 | 9 502.00 | | 12 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 805.00 | | 45 805.00 | 45 805.00 |
7B Total provisions for depreciation | 51 442.00 | | 51 442.00 | 51 442.00 |
7C Grand total | 51 442.00 | | 51 442.00 | 51 442.00 |
UG - Financial | | | 51 442.00 | |
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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 | 160 567.00 | 160 567.00 | | 160 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 536 298.00 | 2 536 298.00 | | 2 536 298.00 |
VB VAT | 93 035.00 | 93 035.00 | | 93 035.00 |
VC Group and associates | 17 034 348.00 | 17 034 348.00 | | 17 034 348.00 |
VI Group and Associates | 21 069 130.00 | 21 069 130.00 | | 21 069 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 430.00 | 88 430.00 | | 88 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 752 111.00 | 19 752 111.00 | | 19 752 111.00 |
VW VAT | 423 858.00 | 423 858.00 | | 423 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663 555.00 | 21 663 555.00 | | 21 663 555.00 |
