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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 | 887 047.00 | 47 906.00 | 839 140.00 | 887 047.00 |
BJ TOTAL (I) | 1 959 366.00 | 1 001 189.00 | 958 177.00 | 1 959 366.00 |
BZ Other receivables | 57 104.00 | | 57 104.00 | 57 104.00 |
CF Cash and cash equivalents | 924 605.00 | | 924 605.00 | 924 605.00 |
CJ TOTAL (II) | 981 709.00 | | 981 709.00 | 981 709.00 |
CO Grand total (0 to V) | 2 941 076.00 | 1 001 189.00 | 1 939 886.00 | 2 941 076.00 |
CU Other investments | 1 072 319.00 | 953 283.00 | 119 036.00 | 1 072 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 12 591.00 | 12 591.00 | | 12 591.00 |
DH Retained earnings | 62 727.00 | 62 727.00 | | 62 727.00 |
DL TOTAL (I) | 1 833 397.00 | 1 833 397.00 | | 1 833 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 353.00 | | 450.00 |
EA Other liabilities | 106 038.00 | 245 855.00 | | 106 038.00 |
EC TOTAL (IV) | 106 489.00 | 246 210.00 | | 106 489.00 |
EE Grand total (I to V) | 1 939 886.00 | 2 079 608.00 | | 1 939 886.00 |
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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 | | | 21 431.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 21 530.00 | |
GG - OPERATING RESULT (I - II) | | | -21 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 929.00 | |
GL Other interest and similar income | | | 57 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 027.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 66 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 79 879.00 | 229 784.00 | | 79 879.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 80 626.00 | 229 784.00 | | 80 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 879.00 | -229 784.00 | | -79 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 780.00 | 314 210.00 | | 168 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 780.00 | 314 210.00 | | 168 780.00 |
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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 | 2 887 053.00 | | 111 699.00 | 2 887 053.00 |
I3 DECREASES Total Financial Fixed Assets | 1 038 638.00 | 747.00 | 1 959 366.00 | 1 038 638.00 |
I4 DECREASES Grand Total | 1 038 638.00 | 747.00 | 1 959 366.00 | 1 038 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 053.00 | | 111 699.00 | 2 887 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 961 790.00 | 571 040.00 | | 8 961 790.00 |
7B Total provisions for depreciation | 942 162.00 | 59 027.00 | | 942 162.00 |
7C Grand total | 942 162.00 | 59 027.00 | | 942 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 038.00 | 106 038.00 | | 106 038.00 |
UL Receivables related to investments | 887 047.00 | 887 047.00 | | 887 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 151.00 | 944 151.00 | | 944 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 489.00 | 106 489.00 | | 106 489.00 |
