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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) | 709 609.00 | 22 899.00 | 686 710.00 | 709 609.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 593 421.00 | | 593 421.00 | 593 421.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 602 519.00 | | 602 519.00 | 602 519.00 |
CO Grand total (0 to V) | 1 312 128.00 | 22 899.00 | 1 289 229.00 | 1 312 128.00 |
CU Other investments | 709 609.00 | 22 899.00 | 686 710.00 | 709 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 11 353.00 | 4 112.00 | | 11 353.00 |
DG Other reserves | 83 717.00 | 12 141.00 | | 83 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 980.00 | 144 816.00 | | 127 980.00 |
DL TOTAL (I) | 883 051.00 | 821 070.00 | | 883 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 7 629.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 068.00 | 92 798.00 | | 117 068.00 |
DX Trade payables and related accounts | 1 788.00 | 1 605.00 | | 1 788.00 |
DY Tax and social security liabilities | 234.00 | 2 577.00 | | 234.00 |
EA Other liabilities | 286 000.00 | | | 286 000.00 |
EC TOTAL (IV) | 406 178.00 | 104 611.00 | | 406 178.00 |
EE Grand total (I to V) | 1 289 229.00 | 925 681.00 | | 1 289 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FR Total operating income (I) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GB Operating Expenses - Provisions | | | 17 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 531.00 | |
GG - OPERATING RESULT (I - II) | | | -17 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 615.00 | 153 888.00 | | 154 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 634.00 | 9 071.00 | | 26 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 980.00 | 144 816.00 | | 127 980.00 |
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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 | 709 099.00 | | 510.00 | 709 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 609.00 | |
I4 DECREASES Grand Total | | | 709 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 099.00 | | 510.00 | 709 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 490.00 | 178 500.00 | | 50 490.00 |
7B Total provisions for depreciation | 5 049.00 | 17 850.00 | | 5 049.00 |
7C Grand total | 5 049.00 | 17 850.00 | | 5 049.00 |
UE of which provisions and reversals: - Operating | | 17 850.00 | | |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 000.00 | 286 000.00 | | 286 000.00 |
UX Other trade receivables | 4 615.00 | | | 4 615.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 117 068.00 | 117 068.00 | | 117 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 303.00 | | | 593 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 036.00 | 598 036.00 | | 598 036.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 179.00 | 406 179.00 | | 406 179.00 |
