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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 66 002.00 | 65 400.00 | 602.00 | 66 002.00 |
BJ TOTAL (I) | 67 032.00 | 65 400.00 | 1 632.00 | 67 032.00 |
BT Goods | 953 773.00 | | 953 773.00 | 953 773.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 967 337.00 | | 967 337.00 | 967 337.00 |
CO Grand total (0 to V) | 1 039 369.00 | 65 400.00 | 973 969.00 | 1 039 369.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 539.00 | -351.00 | | -78 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 017.00 | -78 188.00 | | 171 017.00 |
DL TOTAL (I) | 192 478.00 | 21 461.00 | | 192 478.00 |
DU Loans and Debts from Credit Institutions (3) | 473 521.00 | | | 473 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 619.00 | 886 487.00 | | 300 619.00 |
DX Trade payables and related accounts | 7 351.00 | 328 002.00 | | 7 351.00 |
DY Tax and social security liabilities | | 57 317.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 058.00 | | |
EC TOTAL (IV) | 781 491.00 | 1 274 864.00 | | 781 491.00 |
EE Grand total (I to V) | 973 969.00 | 1 296 325.00 | | 973 969.00 |
EG Accrued income and payables due within one year | 7 351.00 | 388 377.00 | | 7 351.00 |
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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 | 79 339.00 | | 79 339.00 | 79 339.00 |
FJ Net sales | 79 339.00 | | 79 339.00 | 79 339.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 79 367.00 | |
FS Purchases of goods (including customs duties) | | | 263 768.00 | |
FT Inventory change (goods) | | | -263 768.00 | |
FW Other purchases and external expenses | | | 52 177.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 64 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 894.00 | |
GH Attributed profit or transferred loss (III) | | | 227 526.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 400.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 71 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 30.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 30.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | | 57 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 505.00 | 6 531.00 | | 307 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 487.00 | 84 719.00 | | 136 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 017.00 | -78 188.00 | | 171 017.00 |
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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 | 560 307.00 | | 260 155.00 | 560 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 430.00 | 67 032.00 | |
I4 DECREASES Grand Total | | 753 430.00 | 67 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 307.00 | | 260 155.00 | 560 307.00 |
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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 | 10 914.00 | | 10 914.00 | 10 914.00 |
8B Suppliers and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
UL Receivables related to investments | 66 002.00 | | 66 002.00 | 66 002.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 473 521.00 | | 473 521.00 | 473 521.00 |
VI Group and Associates | 289 705.00 | | 289 705.00 | 289 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 190.00 | 2 188.00 | 66 002.00 | 68 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 491.00 | 7 351.00 | 774 140.00 | 781 491.00 |
