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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 480 800.00 | | 4 480 800.00 | 4 480 800.00 |
BX Customers and related accounts | 42 413.00 | | 42 413.00 | 42 413.00 |
BZ Other receivables | 2 529 884.00 | | 2 529 884.00 | 2 529 884.00 |
CD Marketable securities | 238 875.00 | 67 500.00 | 171 375.00 | 238 875.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 2 820 764.00 | 67 500.00 | 2 753 264.00 | 2 820 764.00 |
CO Grand total (0 to V) | 7 301 564.00 | 67 500.00 | 7 234 064.00 | 7 301 564.00 |
CU Other investments | 4 480 800.00 | | 4 480 800.00 | 4 480 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 830.00 | | | 4 100 830.00 |
DD Legal reserve (1) | 144 864.00 | | | 144 864.00 |
DG Other reserves | 1 852 382.00 | | | 1 852 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 698.00 | | | 358 698.00 |
DL TOTAL (I) | 6 456 774.00 | | | 6 456 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 987.00 | | | 705 987.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 14 108.00 | | | 14 108.00 |
EA Other liabilities | 52 725.00 | | | 52 725.00 |
EC TOTAL (IV) | 777 290.00 | | | 777 290.00 |
EE Grand total (I to V) | 7 234 064.00 | | | 7 234 064.00 |
EG Accrued income and payables due within one year | 777 290.00 | | | 777 290.00 |
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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 | 140 174.00 | | 140 174.00 | 140 174.00 |
FJ Net sales | 140 174.00 | | 140 174.00 | 140 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 997.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 210 171.00 | |
FW Other purchases and external expenses | | | 41 529.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 80 650.00 | |
GF Total Operating Expenses (II) | | | 190 304.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 704.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 478.00 | |
GP Total financial income (V) | | | 457 460.00 | |
GR Interest and similar expenses | | | 123 204.00 | |
GS Negative differences of foreign exchange | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 125 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 650.00 | | | 90 650.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | | | 6 060.00 |
HK Income tax | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 831.00 | | | 674 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 133.00 | | | 316 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 698.00 | | | 358 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 675 000.00 | | | 675 000.00 |
7B Total provisions for depreciation | 89 497.00 | | | 89 497.00 |
7C Grand total | 89 497.00 | | | 89 497.00 |
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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 | 705 987.00 | | | 705 987.00 |
8B Suppliers and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 725.00 | 52 725.00 | | 52 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 302.00 | 2 573 302.00 | 12 438.00 | 2 573 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 290.00 | 777 290.00 | | 777 290.00 |
