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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 | 47 350.00 | 47 199.00 | 151.00 | 47 350.00 |
BB Receivables related to investments | 145 393.00 | 144 827.00 | 567.00 | 145 393.00 |
BJ TOTAL (I) | 192 744.00 | 192 026.00 | 718.00 | 192 744.00 |
BZ Other receivables | 5 029 610.00 | | 5 029 610.00 | 5 029 610.00 |
CF Cash and cash equivalents | 33 974.00 | | 33 974.00 | 33 974.00 |
CJ TOTAL (II) | 5 063 583.00 | | 5 063 583.00 | 5 063 583.00 |
CO Grand total (0 to V) | 5 256 327.00 | 192 026.00 | 5 064 301.00 | 5 256 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
DD Legal reserve (1) | 172 421.00 | 169 049.00 | | 172 421.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 775 898.00 | 1 711 824.00 | | 1 775 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 828.00 | 67 446.00 | | 87 828.00 |
DL TOTAL (I) | 4 733 269.00 | 4 645 441.00 | | 4 733 269.00 |
DP Provisions for Risks | 49 122.00 | 49 122.00 | | 49 122.00 |
DR TOTAL (IV) | 49 122.00 | 49 122.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 221.00 | 268 703.00 | | 275 221.00 |
DX Trade payables and related accounts | 6 689.00 | 13 615.00 | | 6 689.00 |
EC TOTAL (IV) | 281 910.00 | 282 318.00 | | 281 910.00 |
EE Grand total (I to V) | 5 064 301.00 | 4 976 881.00 | | 5 064 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 6 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 765.00 | |
GL Other interest and similar income | | | 101 112.00 | |
GP Total financial income (V) | | | 101 112.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 112.00 | 102 352.00 | | 101 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 284.00 | 34 908.00 | | 13 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 828.00 | 67 445.00 | | 87 828.00 |
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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 | 192 744.00 | | | 192 744.00 |
I4 DECREASES Grand Total | | | 192 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 744.00 | | | 192 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 448 260.00 | | | 1 448 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 121.00 | | | 49 121.00 |
7B Total provisions for depreciation | 192 025.00 | | | 192 025.00 |
7C Grand total | 241 146.00 | | | 241 146.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 221.00 | 275 221.00 | | 275 221.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 145 393.00 | 145 393.00 | | 145 393.00 |
VC Group and associates | 5 029 610.00 | | | 5 029 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 003.00 | 5 175 003.00 | | 5 175 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 910.00 | 281 910.00 | | 281 910.00 |
