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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 | 366 634.00 | 8 000.00 | 358 634.00 | 366 634.00 |
BJ TOTAL (I) | 1 007 682.00 | 19 500.00 | 988 182.00 | 1 007 682.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 5 698.00 | | 5 698.00 | 5 698.00 |
CO Grand total (0 to V) | 1 013 381.00 | 19 500.00 | 993 881.00 | 1 013 381.00 |
CU Other investments | 641 049.00 | 11 500.00 | 629 549.00 | 641 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 9 170.00 | 4 672.00 | | 9 170.00 |
DH Retained earnings | 174 068.00 | 88 776.00 | | 174 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 569.00 | 89 789.00 | | 53 569.00 |
DL TOTAL (I) | 533 276.00 | 479 708.00 | | 533 276.00 |
DU Loans and Debts from Credit Institutions (3) | 447 507.00 | 515 676.00 | | 447 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 24 067.00 | | 3 067.00 |
DX Trade payables and related accounts | 8 989.00 | 5 881.00 | | 8 989.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 460 604.00 | 546 624.00 | | 460 604.00 |
EE Grand total (I to V) | 993 881.00 | 1 026 331.00 | | 993 881.00 |
EG Accrued income and payables due within one year | 96 925.00 | 107 950.00 | | 96 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 279.00 | | | 6 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 999.00 | |
GL Other interest and similar income | | | 8 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 26 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | 559.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 206.00 | 117 164.00 | | 85 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 637.00 | 27 375.00 | | 31 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 569.00 | 89 789.00 | | 53 569.00 |
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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 | 999 371.00 | | 85 134.00 | 999 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 823.00 | 1 007 682.00 | |
I4 DECREASES Grand Total | | 76 823.00 | 1 007 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 371.00 | | 85 134.00 | 999 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 8 000.00 | 11 500.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 11 500.00 | | 8 000.00 |
9U on fixed assets – equity investments | | 11 500.00 | | |
UG - Financial | | 11 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VH Loans with a maturity of more than one year at origin | 438 673.00 | 74 994.00 | 310 087.00 | 438 673.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VK Loans repaid during the year | 74 047.00 | | | 74 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 604.00 | 96 925.00 | 310 087.00 | 460 604.00 |
