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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 542 940.00 | | 542 940.00 | 542 940.00 |
BT Goods | 245 163.00 | | 245 163.00 | 245 163.00 |
BZ Other receivables | 63 533.00 | | 63 533.00 | 63 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 328 723.00 | | 328 723.00 | 328 723.00 |
CO Grand total (0 to V) | 871 663.00 | | 871 663.00 | 871 663.00 |
CU Other investments | 527 925.00 | | 527 925.00 | 527 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 86 312.00 | 544.00 | | 86 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 983.00 | 85 768.00 | | 81 983.00 |
DK Regulated provisions | 214.00 | 89.00 | | 214.00 |
DL TOTAL (I) | 707 509.00 | 625 401.00 | | 707 509.00 |
DU Loans and Debts from Credit Institutions (3) | 141 321.00 | | | 141 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 797.00 | 6 800.00 | | 16 797.00 |
DX Trade payables and related accounts | 1 510.00 | 1 458.00 | | 1 510.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 164 154.00 | 8 258.00 | | 164 154.00 |
EE Grand total (I to V) | 871 663.00 | 633 659.00 | | 871 663.00 |
EG Accrued income and payables due within one year | 164 154.00 | 8 258.00 | | 164 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 321.00 | | | 141 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 245 163.00 | |
FT Inventory change (goods) | | | -245 163.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 90 061.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125.00 | 89.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 89.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -89.00 | | -125.00 |
HK Income tax | 1 026.00 | 47.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 061.00 | 90 001.00 | | 90 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078.00 | 4 232.00 | | 8 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 983.00 | 85 768.00 | | 81 983.00 |
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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 | 524 440.00 | | 93 500.00 | 524 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 542 940.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 542 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 440.00 | | 93 500.00 | 524 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89.00 | 125.00 | | 89.00 |
7C Grand total | 89.00 | 125.00 | | 89.00 |
UJ - Exceptional | | 125.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 141 321.00 | 141 321.00 | | 141 321.00 |
VI Group and Associates | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 352.00 | | | 63 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 532.00 | 78 532.00 | | 78 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 154.00 | 164 154.00 | | 164 154.00 |
