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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 455.00 | 43 164.00 | 66 291.00 | 109 455.00 |
BJ TOTAL (I) | 2 101 225.00 | 100 664.00 | 2 000 561.00 | 2 101 225.00 |
BX Customers and related accounts | 83 753.00 | | 83 753.00 | 83 753.00 |
BZ Other receivables | 1 112 966.00 | 122 530.00 | 990 436.00 | 1 112 966.00 |
CD Marketable securities | 853 565.00 | 90 330.00 | 763 235.00 | 853 565.00 |
CF Cash and cash equivalents | 249 632.00 | | 249 632.00 | 249 632.00 |
CJ TOTAL (II) | 2 299 916.00 | 212 860.00 | 2 087 056.00 | 2 299 916.00 |
CO Grand total (0 to V) | 4 401 141.00 | 313 524.00 | 4 087 617.00 | 4 401 141.00 |
CU Other investments | 1 991 770.00 | 57 500.00 | 1 934 270.00 | 1 991 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480.00 | 32 480.00 | | 32 480.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 310 976.00 | 2 334 202.00 | | 1 310 976.00 |
DH Retained earnings | | 140 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 733.00 | -1 127 461.00 | | 320 733.00 |
DL TOTAL (I) | 1 672 190.00 | 1 387 996.00 | | 1 672 190.00 |
DU Loans and Debts from Credit Institutions (3) | 568 923.00 | 687 252.00 | | 568 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 509.00 | 4 363 543.00 | | 1 756 509.00 |
DX Trade payables and related accounts | 20 472.00 | 24 171.00 | | 20 472.00 |
DY Tax and social security liabilities | 69 523.00 | 33 745.00 | | 69 523.00 |
EC TOTAL (IV) | 2 415 428.00 | 5 108 711.00 | | 2 415 428.00 |
EE Grand total (I to V) | 4 087 617.00 | 6 496 707.00 | | 4 087 617.00 |
EG Accrued income and payables due within one year | 1 969 591.00 | 4 541 061.00 | | 1 969 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 26.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 80 965.00 | |
FJ Net sales | | | 80 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 88 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 496.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 30 418.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 538.00 | |
GG - OPERATING RESULT (I - II) | | | -81 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 714.00 | |
GL Other interest and similar income | | | 333 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 771.00 | |
GP Total financial income (V) | | | 573 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 075.00 | |
GR Interest and similar expenses | | | 19 335.00 | |
GU Total financial expenses (VI) | | | 80 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 626 111.00 | | |
HD Total exceptional income (VII) | | 626 111.00 | | |
HE Exceptional expenses on management operations | 360.00 | 187.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 1 789 988.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 1 790 175.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 164 063.00 | | -360.00 |
HK Income tax | 90 948.00 | 50 686.00 | | 90 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 989.00 | 1 300 780.00 | | 661 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 256.00 | 2 428 241.00 | | 341 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 733.00 | -1 127 461.00 | | 320 733.00 |
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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 | 2 100 325.00 | | | 2 100 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 770.00 | |
I4 DECREASES Grand Total | | | 2 101 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 455.00 | | | 109 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 870.00 | | | 1 990 870.00 |
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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 | 22 360.00 | 20 804.00 | | 22 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 360.00 | 20 804.00 | | 22 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | 225 000.00 | | 350 000.00 |
7B Total provisions for depreciation | 172 526.00 | 128 605.00 | 30 771.00 | 172 526.00 |
7C Grand total | 172 526.00 | 128 605.00 | 30 771.00 | 172 526.00 |
UG - Financial | | 67 530.00 | | |
UJ - Exceptional | | 22 500.00 | | |
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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 | 20 472.00 | 20 472.00 | | 20 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 509.00 | 1 756 509.00 | | 1 756 509.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 568 872.00 | 123 035.00 | 445 837.00 | 568 872.00 |
VK Loans repaid during the year | 118 100.00 | | | 118 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 719.00 | 1 196 719.00 | | 1 196 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 428.00 | 1 969 591.00 | 445 837.00 | 2 415 428.00 |
