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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 | 841 355.00 | | 841 355.00 | 841 355.00 |
BD Other fixed assets | 186 998.00 | | 186 998.00 | 186 998.00 |
BH Other financial assets | 160 127.00 | 7 217.00 | 152 909.00 | 160 127.00 |
BJ TOTAL (I) | 1 988 470.00 | 7 217.00 | 1 981 253.00 | 1 988 470.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 57 091.00 | | 57 091.00 | 57 091.00 |
CJ TOTAL (II) | 59 574.00 | | 59 574.00 | 59 574.00 |
CO Grand total (0 to V) | 2 048 044.00 | 7 217.00 | 2 040 827.00 | 2 048 044.00 |
CU Other investments | 799 990.00 | | 799 990.00 | 799 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 15 406.00 | 14 519.00 | | 15 406.00 |
DG Other reserves | 292 717.00 | 275 852.00 | | 292 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 17 752.00 | | 37 032.00 |
DL TOTAL (I) | 1 835 155.00 | 1 798 123.00 | | 1 835 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 097.00 | 100 579.00 | | 200 097.00 |
DX Trade payables and related accounts | 3 174.00 | 3 168.00 | | 3 174.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 205 671.00 | 106 148.00 | | 205 671.00 |
EE Grand total (I to V) | 2 040 827.00 | 1 904 271.00 | | 2 040 827.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GL Other interest and similar income | | | 7 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 129.00 | |
GP Total financial income (V) | | | 28 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 998.00 | 22 940.00 | | 40 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966.00 | 5 188.00 | | 3 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 17 752.00 | | 37 032.00 |
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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 | 1 827 676.00 | | 160 794.00 | 1 827 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 470.00 | |
I4 DECREASES Grand Total | | | 1 988 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 676.00 | | 160 794.00 | 1 827 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 283 460.00 | | 211 290.00 | 283 460.00 |
7B Total provisions for depreciation | 28 346.00 | | 21 129.00 | 28 346.00 |
7C Grand total | 28 346.00 | | 21 129.00 | 28 346.00 |
UG - Financial | | | 21 129.00 | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
UL Receivables related to investments | 841 355.00 | 841 355.00 | | 841 355.00 |
UT Other financial assets | 160 127.00 | 160 127.00 | | 160 127.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 200 097.00 | 200 097.00 | | 200 097.00 |
VM Income taxes | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 964.00 | 1 003 964.00 | | 1 003 964.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 671.00 | 205 671.00 | | 205 671.00 |
