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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 260 000.00 | | 7 260 000.00 | 7 260 000.00 |
BD Other fixed assets | 3 583 313.00 | | 3 583 313.00 | 3 583 313.00 |
BF Loans | 613 000.00 | 103 750.00 | 509 250.00 | 613 000.00 |
BJ TOTAL (I) | 13 037 000.00 | 103 750.00 | 12 933 250.00 | 13 037 000.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 71 838.00 | | 71 838.00 | 71 838.00 |
CD Marketable securities | 3 760 790.00 | 223.00 | 3 760 567.00 | 3 760 790.00 |
CF Cash and cash equivalents | 231 466.00 | | 231 466.00 | 231 466.00 |
CJ TOTAL (II) | 4 066 794.00 | 223.00 | 4 066 570.00 | 4 066 794.00 |
CO Grand total (0 to V) | 24 363 794.00 | 103 973.00 | 24 259 821.00 | 24 363 794.00 |
CU Other investments | 8 840 687.00 | | 8 840 687.00 | 8 840 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 13 200 000.00 | | 24 200 000.00 |
DH Retained earnings | -928.00 | -199 453.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 951.00 | 198 525.00 | | -51 951.00 |
DL TOTAL (I) | 24 147 121.00 | 13 199 072.00 | | 24 147 121.00 |
DX Trade payables and related accounts | 112 699.00 | 10 679.00 | | 112 699.00 |
EA Other liabilities | | 2 613.00 | | |
EC TOTAL (IV) | 112 699.00 | 13 292.00 | | 112 699.00 |
EE Grand total (I to V) | 24 259 821.00 | 13 212 364.00 | | 24 259 821.00 |
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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 | | | 151 817.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 827.00 | |
GG - OPERATING RESULT (I - II) | | | -152 827.00 | |
GK Income from other securities and fixed asset receivables | | | 133 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 133 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 973.00 | |
GT Net expenses on sales of marketable securities | | | 187.00 | |
GU Total financial expenses (VI) | | | 104 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 838.00 | 2 614.00 | | -71 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 199.00 | 211 204.00 | | 133 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 149.00 | 12 679.00 | | 185 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 951.00 | 198 525.00 | | -51 951.00 |
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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 | 10 734 632.00 | | 2 389 187.00 | 10 734 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 819.00 | 13 037 000.00 | |
I4 DECREASES Grand Total | | 86 819.00 | 13 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734 632.00 | | 2 389 187.00 | 10 734 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 037 500.00 | | |
6X Other provisions for depreciation | | 223.00 | | |
7B Total provisions for depreciation | | 103 973.00 | | |
7C Grand total | | 103 973.00 | | |
UG - Financial | | 103 973.00 | | |
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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 | 112 699.00 | 112 699.00 | | 112 699.00 |
UP Loans | 613 000.00 | 176 884.00 | | 613 000.00 |
VC Group and associates | 71 838.00 | | | 71 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 838.00 | 248 722.00 | 436 116.00 | 684 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 699.00 | 112 699.00 | | 112 699.00 |
