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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 25 853.00 | 18 583.00 | 7 270.00 | 25 853.00 |
BB Receivables related to investments | 617 436.00 | 224 818.00 | 392 618.00 | 617 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 877 688.00 | 474 579.00 | 403 109.00 | 877 688.00 |
BX Customers and related accounts | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 119 497.00 | | 119 497.00 | 119 497.00 |
CF Cash and cash equivalents | 501 911.00 | | 501 911.00 | 501 911.00 |
CJ TOTAL (II) | 628 217.00 | | 628 217.00 | 628 217.00 |
CO Grand total (0 to V) | 1 505 906.00 | 474 579.00 | 1 031 326.00 | 1 505 906.00 |
CU Other investments | 233 281.00 | 230 276.00 | 3 005.00 | 233 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 100.00 | 344 100.00 | | 344 100.00 |
DD Legal reserve (1) | 34 410.00 | 34 409.00 | | 34 410.00 |
DG Other reserves | 82 924.00 | 63 514.00 | | 82 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 352.00 | 19 411.00 | | 441 352.00 |
DL TOTAL (I) | 902 787.00 | 461 434.00 | | 902 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 89 888.00 | | 16 479.00 |
DX Trade payables and related accounts | 37 631.00 | 31 138.00 | | 37 631.00 |
DY Tax and social security liabilities | 12 099.00 | 30 439.00 | | 12 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 048.00 | | |
EA Other liabilities | 62 328.00 | 721.00 | | 62 328.00 |
EC TOTAL (IV) | 128 538.00 | 153 236.00 | | 128 538.00 |
EE Grand total (I to V) | 1 031 326.00 | 614 671.00 | | 1 031 326.00 |
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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 | 62 071.00 | | 62 071.00 | 62 071.00 |
FJ Net sales | 62 071.00 | | 62 071.00 | 62 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 801.00 | |
FW Other purchases and external expenses | | | 71 392.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 11 060.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 100 072.00 | |
GG - OPERATING RESULT (I - II) | | | -26 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 389.00 | |
GP Total financial income (V) | | | 98 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 264.00 | |
GR Interest and similar expenses | | | 90 600.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 909.00 | | | 463 909.00 |
HD Total exceptional income (VII) | 463 909.00 | | | 463 909.00 |
HE Exceptional expenses on management operations | 65 840.00 | 1 289.00 | | 65 840.00 |
HF Exceptional expenses on capital transactions | 60 808.00 | | | 60 808.00 |
HH Total exceptional expenses (VIII) | 61 467.00 | 1 289.00 | | 61 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 441.00 | -1 289.00 | | 402 441.00 |
HK Income tax | 27 037.00 | 46 477.00 | | 27 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 099.00 | 179 967.00 | | 636 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 747.00 | 160 556.00 | | 194 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 352.00 | 19 411.00 | | 441 352.00 |
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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 | 917 518.00 | | 51 792.00 | 917 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 620.00 | 850 933.00 | |
I4 DECREASES Grand Total | | 91 620.00 | 877 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 419.00 | | 1 338.00 | 25 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 099.00 | | 50 454.00 | 892 099.00 |
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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 | 12 272.00 | 7 214.00 | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 272.00 | 7 214.00 | | 12 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 195 540.00 | 52 640.00 | | 2 195 540.00 |
7B Total provisions for depreciation | 449 830.00 | 5 264.00 | | 449 830.00 |
7C Grand total | 449 830.00 | 5 264.00 | | 449 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 264.00 | | |
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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 | 37 631.00 | 37 631.00 | | 37 631.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 328.00 | 62 328.00 | | 62 328.00 |
UL Receivables related to investments | 617 437.00 | 617 437.00 | | 617 437.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 6 808.00 | | | 6 808.00 |
VB VAT | 8 585.00 | | | 8 585.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 422.00 | | | 95 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 942.00 | 743 742.00 | 200.00 | 743 942.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 539.00 | 128 539.00 | | 128 539.00 |
