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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 | 21 753.00 | 21 753.00 | | 21 753.00 |
BJ TOTAL (I) | 239 154.00 | 108 750.00 | 130 404.00 | 239 154.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 229 110.00 | | 229 110.00 | 229 110.00 |
CO Grand total (0 to V) | 468 265.00 | 108 750.00 | 359 514.00 | 468 265.00 |
CU Other investments | 217 401.00 | 86 997.00 | 130 404.00 | 217 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -157 311.00 | -159 255.00 | | -157 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 1 943.00 | | 29 990.00 |
DL TOTAL (I) | 351 678.00 | 321 688.00 | | 351 678.00 |
DX Trade payables and related accounts | 7 836.00 | 9 641.00 | | 7 836.00 |
EC TOTAL (IV) | 7 836.00 | 9 641.00 | | 7 836.00 |
EE Grand total (I to V) | 359 514.00 | 331 329.00 | | 359 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GL Other interest and similar income | | | 5 638.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | 45 820.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 45 820.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 50 600.00 | 40 000.00 | | 50 600.00 |
HH Total exceptional expenses (VIII) | 50 600.00 | 40 000.00 | | 50 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 400.00 | 5 820.00 | | 33 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 638.00 | 77 134.00 | | 89 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 647.00 | 75 190.00 | | 59 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | 1 943.00 | | 29 990.00 |
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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 | 239 734.00 | | 70 020.00 | 239 734.00 |
I3 DECREASES Total Financial Fixed Assets | 70 600.00 | 239 154.00 | | 70 600.00 |
I4 DECREASES Grand Total | 70 600.00 | 239 154.00 | | 70 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 734.00 | | 70 020.00 | 239 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 087 500.00 | | | 1 087 500.00 |
7B Total provisions for depreciation | 108 750.00 | | | 108 750.00 |
7C Grand total | 108 750.00 | | | 108 750.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
UL Receivables related to investments | 21 753.00 | 21 753.00 | | 21 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 573.00 | 22 573.00 | | 22 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 836.00 | 7 836.00 | | 7 836.00 |
