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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 | 20 179.00 | 11 591.00 | 8 588.00 | 20 179.00 |
BB Receivables related to investments | 1 855 094.00 | 630 000.00 | 1 225 094.00 | 1 855 094.00 |
BJ TOTAL (I) | 4 949 293.00 | 1 315 612.00 | 3 633 681.00 | 4 949 293.00 |
BX Customers and related accounts | 156 401.00 | | 156 401.00 | 156 401.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 48 311.00 | | 48 311.00 | 48 311.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 206 469.00 | | 206 469.00 | 206 469.00 |
CO Grand total (0 to V) | 5 155 762.00 | 1 315 612.00 | 3 840 150.00 | 5 155 762.00 |
CP Shares due in less than one year | 1 855 094.00 | | | 1 855 094.00 |
CU Other investments | 3 074 020.00 | 674 021.00 | 2 399 999.00 | 3 074 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DD Legal reserve (1) | 24 175.00 | 24 175.00 | | 24 175.00 |
DG Other reserves | 459 324.00 | 459 324.00 | | 459 324.00 |
DH Retained earnings | -497 472.00 | -803 456.00 | | -497 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 198.00 | 305 984.00 | | 341 198.00 |
DL TOTAL (I) | 3 402 225.00 | 3 061 027.00 | | 3 402 225.00 |
DU Loans and Debts from Credit Institutions (3) | 346 038.00 | 421 123.00 | | 346 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 885 902.00 | | 4 185.00 |
DX Trade payables and related accounts | 9 484.00 | 6 368.00 | | 9 484.00 |
DY Tax and social security liabilities | 78 218.00 | 90 563.00 | | 78 218.00 |
EC TOTAL (IV) | 437 925.00 | 1 403 956.00 | | 437 925.00 |
EE Grand total (I to V) | 3 840 150.00 | 4 464 983.00 | | 3 840 150.00 |
EG Accrued income and payables due within one year | 420 654.00 | 905 727.00 | | 420 654.00 |
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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 | 447 482.00 | | 447 482.00 | 447 482.00 |
FJ Net sales | 447 482.00 | | 447 482.00 | 447 482.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 484.00 | |
FW Other purchases and external expenses | | | 49 363.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 869.00 | |
GG - OPERATING RESULT (I - II) | | | 389 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 477.00 | |
GL Other interest and similar income | | | 42 456.00 | |
GP Total financial income (V) | | | 92 934.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 8 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 9 601.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 601.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 601.00 | | |
HK Income tax | 135 770.00 | 83 435.00 | | 135 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 419.00 | 469 577.00 | | 540 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 221.00 | 163 593.00 | | 199 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 198.00 | 305 984.00 | | 341 198.00 |
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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 | 5 623 658.00 | | 175 635.00 | 5 623 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 4 929 114.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 4 949 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 179.00 | | | 20 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603 479.00 | | 175 635.00 | 5 603 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 865.00 | 6 726.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 6 726.00 | | 4 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 300 000.00 | | | 6 300 000.00 |
7B Total provisions for depreciation | 1 304 021.00 | | | 1 304 021.00 |
7C Grand total | 1 304 021.00 | | | 1 304 021.00 |
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 |
8B Suppliers and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8E Income Taxes | 52 234.00 | 52 234.00 | | 52 234.00 |
UL Receivables related to investments | 1 855 094.00 | 1 855 094.00 | | 1 855 094.00 |
UX Other trade receivables | 156 401.00 | | | 156 401.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 346 038.00 | 328 768.00 | 6 208.00 | 346 038.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VJ Loans taken out during the year | 5 616.00 | | | 5 616.00 |
VK Loans repaid during the year | 80 666.00 | | | 80 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 252.00 | 2 013 252.00 | | 2 013 252.00 |
VW VAT | 25 964.00 | 25 964.00 | | 25 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 925.00 | 420 654.00 | 6 208.00 | 437 925.00 |
