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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 843.00 | 21 031.00 | 2 812.00 | 23 843.00 |
BJ TOTAL (I) | 536 314.00 | 25 555.00 | 510 759.00 | 536 314.00 |
CF Cash and cash equivalents | 461 752.00 | | 461 752.00 | 461 752.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 461 784.00 | | 461 784.00 | 461 784.00 |
CO Grand total (0 to V) | 998 098.00 | 25 555.00 | 972 543.00 | 998 098.00 |
CU Other investments | 512 471.00 | 4 524.00 | 507 947.00 | 512 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 178 581.00 | 178 581.00 | | 178 581.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 110 740.00 | 110 740.00 | | 110 740.00 |
DH Retained earnings | 580 021.00 | 580 042.00 | | 580 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 311.00 | 485 528.00 | | -28 311.00 |
DL TOTAL (I) | 966 801.00 | 1 480 662.00 | | 966 801.00 |
DX Trade payables and related accounts | 5 649.00 | 5 446.00 | | 5 649.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 5 743.00 | 5 539.00 | | 5 743.00 |
EE Grand total (I to V) | 972 543.00 | 1 486 201.00 | | 972 543.00 |
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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 | | | 11 895.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 020.00 | |
GG - OPERATING RESULT (I - II) | | | -12 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 2 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 526.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 14 567.00 | | | 14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844.00 | 495 658.00 | | 2 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 156.00 | 10 129.00 | | 31 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 311.00 | 485 528.00 | | -28 311.00 |
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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 | 536 309.00 | | 67.00 | 536 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 536 314.00 | |
I4 DECREASES Grand Total | | 61.00 | 536 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 309.00 | | 67.00 | 536 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 490.00 | 20.00 | 200.00 | 210 490.00 |
7B Total provisions for depreciation | 21 049.00 | 4 526.00 | 20.00 | 21 049.00 |
7C Grand total | 21 049.00 | 4 526.00 | 20.00 | 21 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 520.00 | 20.00 | |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743.00 | 5 743.00 | | 5 743.00 |
