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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 813 870.00 | 154 870.00 | 659 000.00 | 813 870.00 |
BJ TOTAL (I) | 935 870.00 | 154 870.00 | 781 000.00 | 935 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 188 439.00 | | 188 439.00 | 188 439.00 |
CJ TOTAL (II) | 189 199.00 | | 189 199.00 | 189 199.00 |
CO Grand total (0 to V) | 1 125 068.00 | 154 870.00 | 970 198.00 | 1 125 068.00 |
CP Shares due in less than one year | 781 000.00 | | | 781 000.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 115 500.00 | | 136 500.00 |
DD Legal reserve (1) | 10 461.00 | 10 461.00 | | 10 461.00 |
DH Retained earnings | 186 553.00 | 211 561.00 | | 186 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 920.00 | -25 008.00 | | 101 920.00 |
DL TOTAL (I) | 435 434.00 | 312 514.00 | | 435 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38 713.00 | 53 499.00 | | 38 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 327.00 | 499 327.00 | | 478 327.00 |
DX Trade payables and related accounts | 1 440.00 | 2 133.00 | | 1 440.00 |
DY Tax and social security liabilities | 16 284.00 | 5 744.00 | | 16 284.00 |
EC TOTAL (IV) | 534 764.00 | 560 703.00 | | 534 764.00 |
EE Grand total (I to V) | 970 198.00 | 873 217.00 | | 970 198.00 |
EG Accrued income and payables due within one year | 534 764.00 | 560 703.00 | | 534 764.00 |
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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 | 101 370.00 | | 101 370.00 | 101 370.00 |
FJ Net sales | 101 370.00 | | 101 370.00 | 101 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 370.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 20 174.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 30 470.00 | |
GG - OPERATING RESULT (I - II) | | | 70 900.00 | |
GH Attributed profit or transferred loss (III) | | | 39 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 834.00 | |
GL Other interest and similar income | | | 42 500.00 | |
GP Total financial income (V) | | | 49 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 260.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 41 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 652.00 | 796.00 | | 4 652.00 |
HK Income tax | 16 400.00 | | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 369.00 | 119 078.00 | | 190 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 449.00 | 144 086.00 | | 88 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 920.00 | -25 008.00 | | 101 920.00 |
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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 | 791 384.00 | | 253 499.00 | 791 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 014.00 | 935 870.00 | |
I4 DECREASES Grand Total | | 109 014.00 | 935 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 384.00 | | 253 499.00 | 791 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 146 100.00 | 402 600.00 | | 1 146 100.00 |
7B Total provisions for depreciation | 114 610.00 | 40 260.00 | | 114 610.00 |
7C Grand total | 114 610.00 | 40 260.00 | | 114 610.00 |
UG - Financial | | 40 260.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 12 303.00 | 12 303.00 | | 12 303.00 |
UL Receivables related to investments | 813 870.00 | 781 000.00 | | 813 870.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 38 713.00 | 38 713.00 | | 38 713.00 |
VI Group and Associates | 478 327.00 | 478 327.00 | | 478 327.00 |
VK Loans repaid during the year | 14 787.00 | | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 630.00 | 781 760.00 | 32 870.00 | 814 630.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 764.00 | 534 764.00 | | 534 764.00 |
