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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
BB Receivables related to investments | 738 784.00 | 738 784.00 | | 738 784.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 253 225.00 | 1 652 793.00 | 1 600 432.00 | 3 253 225.00 |
BX Customers and related accounts | 1 181 123.00 | 1 121 671.00 | 59 452.00 | 1 181 123.00 |
BZ Other receivables | 397 551.00 | 247 646.00 | 149 905.00 | 397 551.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 1 063 696.00 | | 1 063 696.00 | 1 063 696.00 |
CJ TOTAL (II) | 3 482 370.00 | 1 369 317.00 | 2 113 054.00 | 3 482 370.00 |
CN Currency translation adjustments (V) | 10 059.00 | | 10 059.00 | 10 059.00 |
CO Grand total (0 to V) | 6 745 654.00 | 3 022 110.00 | 3 723 544.00 | 6 745 654.00 |
CU Other investments | 2 513 489.00 | 913 517.00 | 1 599 972.00 | 2 513 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 22 764.00 | 11 317.00 | | 22 764.00 |
DG Other reserves | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 302 511.00 | 150 024.00 | | 302 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 763.00 | 228 933.00 | | 278 763.00 |
DL TOTAL (I) | 3 408 046.00 | 3 194 283.00 | | 3 408 046.00 |
DP Provisions for Risks | 70 059.00 | 61 832.00 | | 70 059.00 |
DR TOTAL (IV) | 70 059.00 | 61 832.00 | | 70 059.00 |
DX Trade payables and related accounts | 77 045.00 | 67 668.00 | | 77 045.00 |
DY Tax and social security liabilities | 12 260.00 | 11 773.00 | | 12 260.00 |
DZ Fixed asset liabilities and related accounts | 34 152.00 | 33 067.00 | | 34 152.00 |
EA Other liabilities | | 23 712.00 | | |
EC TOTAL (IV) | 123 457.00 | 136 220.00 | | 123 457.00 |
ED (V) | 121 982.00 | 65 617.00 | | 121 982.00 |
EE Grand total (I to V) | 3 723 544.00 | 3 457 953.00 | | 3 723 544.00 |
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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 | 62 793.00 | | 62 793.00 | 62 793.00 |
FJ Net sales | 62 793.00 | | 62 793.00 | 62 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 473.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 170 792.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 38 126.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 761.00 | |
GG - OPERATING RESULT (I - II) | | | -190 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 693.00 | |
GL Other interest and similar income | | | 168 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 318.00 | |
GN Positive exchange differences | | | 11 766.00 | |
GO Net income from sales of marketable securities | | | 40 043.00 | |
GP Total financial income (V) | | | 494 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 698.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 25 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 200.00 | 623 929.00 | | 569 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 436.00 | 394 996.00 | | 290 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 763.00 | 228 933.00 | | 278 763.00 |
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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 | 3 159 953.00 | | 948 812.00 | 3 159 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 541.00 | 3 252 733.00 | |
I4 DECREASES Grand Total | | 855 541.00 | 3 253 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 462.00 | | 948 812.00 | 3 159 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492.00 | | | 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 153 050.00 | 234 790.00 | | 7 153 050.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 832.00 | 10 000.00 | 1 774.00 | 61 832.00 |
6T Receivables | 1 096 141.00 | 37 208.00 | 11 679.00 | 1 096 141.00 |
6X Other provisions for depreciation | 246 427.00 | 1 219.00 | | 246 427.00 |
7B Total provisions for depreciation | 3 025 934.00 | 61 907.00 | 66 223.00 | 3 025 934.00 |
7C Grand total | 3 087 767.00 | 71 907.00 | 67 997.00 | 3 087 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 208.00 | 11 679.00 | |
UG - Financial | | 24 698.00 | 56 318.00 | |
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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 | 77 045.00 | 77 045.00 | | 77 045.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
UL Receivables related to investments | 738 784.00 | 738 784.00 | | 738 784.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 57 715.00 | | | 57 715.00 |
VA Doubtful or disputed receivables | 1 123 408.00 | | | 1 123 408.00 |
VB VAT | 8 972.00 | | | 8 972.00 |
VC Group and associates | 328 094.00 | | | 328 094.00 |
VN Other taxes, similar payments | 60 485.00 | | | 60 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 918.00 | 2 317 918.00 | | 2 317 918.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 457.00 | 123 457.00 | | 123 457.00 |
