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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 | 3 955 762.00 | 165 286.00 | 3 790 476.00 | 3 955 762.00 |
BJ TOTAL (I) | 4 657 456.00 | 165 286.00 | 4 492 170.00 | 4 657 456.00 |
BZ Other receivables | 240 001.00 | | 240 001.00 | 240 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 630.00 | | 195 630.00 | 195 630.00 |
CJ TOTAL (II) | 435 631.00 | | 435 631.00 | 435 631.00 |
CO Grand total (0 to V) | 5 093 087.00 | 165 286.00 | 4 927 801.00 | 5 093 087.00 |
CU Other investments | 701 694.00 | | 701 694.00 | 701 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 72 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 403 330.00 | 403 330.00 | | 403 330.00 |
DH Retained earnings | 352 471.00 | 340 657.00 | | 352 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 352.00 | 139 815.00 | | 251 352.00 |
DL TOTAL (I) | 3 207 153.00 | 2 955 801.00 | | 3 207 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 115.00 | 1 130 872.00 | | 1 712 115.00 |
DX Trade payables and related accounts | 8 503.00 | 16 269.00 | | 8 503.00 |
DY Tax and social security liabilities | | 13 136.00 | | |
EA Other liabilities | 30.00 | 880.00 | | 30.00 |
EC TOTAL (IV) | 1 720 648.00 | 1 161 178.00 | | 1 720 648.00 |
EE Grand total (I to V) | 4 927 801.00 | 4 116 980.00 | | 4 927 801.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 22 474.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 22 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 286.00 | |
GK Income from other securities and fixed asset receivables | | | 61 476.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 563 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 286.00 | |
GR Interest and similar expenses | | | 73 596.00 | |
GU Total financial expenses (VI) | | | 238 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 615 000.00 | | |
HD Total exceptional income (VII) | | 615 000.00 | | |
HE Exceptional expenses on management operations | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 50 427.00 | 290 428.00 | | 50 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 635.00 | 1 088 214.00 | | 563 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 283.00 | 948 399.00 | | 312 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 352.00 | 139 815.00 | | 251 352.00 |
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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 | 3 101 456.00 | | 1 718 193.00 | 3 101 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 193.00 | 4 657 456.00 | |
I4 DECREASES Grand Total | | 162 193.00 | 4 657 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 456.00 | | 1 718 193.00 | 3 101 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 652 860.00 | | |
7B Total provisions for depreciation | | 165 286.00 | | |
7C Grand total | | 165 286.00 | | |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 3 955 762.00 | 3 955 762.00 | | 3 955 762.00 |
VI Group and Associates | 1 712 115.00 | 1 712 115.00 | | 1 712 115.00 |
VM Income taxes | 240 001.00 | | | 240 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 763.00 | 4 195 763.00 | | 4 195 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 648.00 | 1 720 648.00 | | 1 720 648.00 |
