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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
BJ TOTAL (I) | 5 539.00 | 5 539.00 | | 5 539.00 |
BZ Other receivables | 3 534 234.00 | | 3 534 234.00 | 3 534 234.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 3 547 867.00 | | 3 547 867.00 | 3 547 867.00 |
CO Grand total (0 to V) | 3 553 406.00 | 5 539.00 | 3 547 867.00 | 3 553 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 150.00 | 1 950 150.00 | | 1 950 150.00 |
DB Share, merger, contribution premiums, etc. | 331 821.00 | 331 821.00 | | 331 821.00 |
DD Legal reserve (1) | 195 015.00 | 195 015.00 | | 195 015.00 |
DF Regulated reserves (1) | 62 772.00 | 62 772.00 | | 62 772.00 |
DG Other reserves | 967 615.00 | 939 331.00 | | 967 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 536.00 | 28 283.00 | | 34 536.00 |
DL TOTAL (I) | 3 541 909.00 | 3 507 372.00 | | 3 541 909.00 |
DX Trade payables and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 5 958.00 | 2 675.00 | | 5 958.00 |
EE Grand total (I to V) | 3 547 867.00 | 3 510 047.00 | | 3 547 867.00 |
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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 | | | 17 425.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 18 460.00 | |
GG - OPERATING RESULT (I - II) | | | -18 460.00 | |
GL Other interest and similar income | | | 71 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 856.00 | |
GP Total financial income (V) | | | 76 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HK Income tax | 18 138.00 | 14 853.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 991.00 | 72 265.00 | | 76 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 454.00 | 43 982.00 | | 42 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 536.00 | 28 283.00 | | 34 536.00 |
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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 | 11 395.00 | | | 11 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 856.00 | 5 539.00 | |
I4 DECREASES Grand Total | | 5 856.00 | 5 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | | 11 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 950.00 | | 58 560.00 | 113 950.00 |
7B Total provisions for depreciation | 11 396.00 | | 5 856.00 | 11 396.00 |
7C Grand total | 11 396.00 | | 5 856.00 | 11 396.00 |
UG - Financial | | | 5 856.00 | |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
UL Receivables related to investments | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 3 534 234.00 | | | 3 534 234.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 773.00 | 3 539 773.00 | | 3 539 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
