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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 585 327.00 | 48 317.00 | 19 537 010.00 | 19 585 327.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 97 590.00 | 65 126.00 | 32 464.00 | 97 590.00 |
CF Cash and cash equivalents | 30 599.00 | | 30 599.00 | 30 599.00 |
CJ TOTAL (II) | 132 013.00 | 65 128.00 | 66 887.00 | 132 013.00 |
CO Grand total (0 to V) | 19 717 340.00 | 113 443.00 | 19 603 897.00 | 19 717 340.00 |
CU Other investments | 19 585 327.00 | 48 317.00 | 19 537 010.00 | 19 585 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 4 322 677.00 | 4 322 677.00 | | 4 322 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 889.00 | 1 133 482.00 | | 1 929 889.00 |
DL TOTAL (I) | 12 302 566.00 | 11 506 160.00 | | 12 302 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 283 828.00 | 8 061 237.00 | | 7 283 828.00 |
DX Trade payables and related accounts | 17 503.00 | 16 625.00 | | 17 503.00 |
EC TOTAL (IV) | 7 301 331.00 | 8 079 128.00 | | 7 301 331.00 |
EE Grand total (I to V) | 19 603 897.00 | 19 585 287.00 | | 19 603 897.00 |
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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 | 1 786.00 | | 1 786.00 | 1 786.00 |
FJ Net sales | 1 786.00 | | 1 786.00 | 1 786.00 |
FR Total operating income (I) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 162.00 | |
GG - OPERATING RESULT (I - II) | | | -12 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108 183.00 | |
GL Other interest and similar income | | | 19 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 127 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 191.00 | |
GR Interest and similar expenses | | | 177 318.00 | |
GU Total financial expenses (VI) | | | 185 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 559.00 | 4 420 903.00 | | 2 129 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 670.00 | 3 287 421.00 | | 199 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 889.00 | 1 133 482.00 | | 1 929 889.00 |
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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 | 19 585 327.00 | | | 19 585 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 585 327.00 | |
I4 DECREASES Grand Total | | | 19 585 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585 327.00 | | | 19 585 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 483 170.00 | | | 483 170.00 |
6X Other provisions for depreciation | 56 935.00 | 8 191.00 | | 56 935.00 |
7B Total provisions for depreciation | 105 253.00 | 8 191.00 | | 105 253.00 |
7C Grand total | 105 253.00 | 8 191.00 | | 105 253.00 |
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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
UX Other trade receivables | 3 824.00 | | | 3 824.00 |
VC Group and associates | 97 590.00 | | | 97 590.00 |
VI Group and Associates | 7 283 828.00 | 7 283 828.00 | | 7 283 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 414.00 | 101 414.00 | | 101 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 331.00 | 7 301 331.00 | | 7 301 331.00 |
