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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 2 818 500.00 | 202 044.00 | 2 616 456.00 | 2 818 500.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 3 209 505.00 | 206 964.00 | 3 002 541.00 | 3 209 505.00 |
BZ Other receivables | 4 121 594.00 | | 4 121 594.00 | 4 121 594.00 |
CD Marketable securities | 1 197 509.00 | | 1 197 509.00 | 1 197 509.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 5 332 632.00 | | 5 332 632.00 | 5 332 632.00 |
CO Grand total (0 to V) | 8 542 138.00 | 206 964.00 | 8 335 174.00 | 8 542 138.00 |
CU Other investments | 82 329.00 | | 82 329.00 | 82 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 7 896 844.00 | 7 711 408.00 | | 7 896 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 185 436.00 | | 274.00 |
DL TOTAL (I) | 8 080 693.00 | 8 080 419.00 | | 8 080 693.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 617 314.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 323.00 | 84 498.00 | | 69 323.00 |
DX Trade payables and related accounts | 19 815.00 | 11 700.00 | | 19 815.00 |
DY Tax and social security liabilities | | 2 739.00 | | |
EC TOTAL (IV) | 89 390.00 | 716 251.00 | | 89 390.00 |
ED (V) | 165 090.00 | 156 678.00 | | 165 090.00 |
EE Grand total (I to V) | 8 335 174.00 | 8 953 348.00 | | 8 335 174.00 |
EG Accrued income and payables due within one year | 89 390.00 | 716 251.00 | | 89 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 617 314.00 | | 253.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 302.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 24 561.00 | |
GG - OPERATING RESULT (I - II) | | | -24 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 168.00 | |
GK Income from other securities and fixed asset receivables | | | 23 434.00 | |
GL Other interest and similar income | | | 54 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GP Total financial income (V) | | | 160 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 500.00 | |
GR Interest and similar expenses | | | 101 112.00 | |
GU Total financial expenses (VI) | | | 159 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 186.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | 3 814.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 23 000.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 3 814.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 3 814.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 19 186.00 | | 24 000.00 |
HK Income tax | | -6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 447.00 | 270 970.00 | | 224 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 173.00 | 85 534.00 | | 224 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 185 436.00 | | 274.00 |
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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 | 3 212 705.00 | | 198 240.00 | 3 212 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 440.00 | 3 204 585.00 | |
I4 DECREASES Grand Total | | 201 440.00 | 3 209 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 785.00 | | 198 240.00 | 3 207 785.00 |
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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 | 3 813.00 | 1 107.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 1 107.00 | | 3 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 435 440.00 | 585 000.00 | | 1 435 440.00 |
6X Other provisions for depreciation | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 144 684.00 | 58 500.00 | 1 140.00 | 144 684.00 |
7C Grand total | 144 684.00 | 58 500.00 | 1 140.00 | 144 684.00 |
UG - Financial | | 58 500.00 | 1 140.00 | |
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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 | 19 815.00 | 19 815.00 | | 19 815.00 |
UP Loans | 303 000.00 | 3 000.00 | | 303 000.00 |
UT Other financial assets | 757.00 | | | 757.00 |
VC Group and associates | 4 114 239.00 | | | 4 114 239.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 69 323.00 | 69 323.00 | | 69 323.00 |
VM Income taxes | 6 194.00 | | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 527.00 | 4 131 770.00 | 300 757.00 | 4 432 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 390.00 | 89 390.00 | | 89 390.00 |
