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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 | 18 700.00 | 2 260.00 | 16 440.00 | 18 700.00 |
BB Receivables related to investments | 1 538 198.00 | | 1 538 198.00 | 1 538 198.00 |
BD Other fixed assets | | 80 796.00 | -80 796.00 | |
BJ TOTAL (I) | 5 805 995.00 | 83 386.00 | 5 722 609.00 | 5 805 995.00 |
BX Customers and related accounts | 9 467.00 | | 9 467.00 | 9 467.00 |
BZ Other receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 27 807.00 | | 27 807.00 | 27 807.00 |
CO Grand total (0 to V) | 5 833 802.00 | 83 386.00 | 5 750 416.00 | 5 833 802.00 |
CU Other investments | 4 249 097.00 | 330.00 | 4 248 767.00 | 4 249 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 130 796.00 | 121 052.00 | | 130 796.00 |
DG Other reserves | 502 197.00 | 317 051.00 | | 502 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 194 890.00 | | 8 111.00 |
DL TOTAL (I) | 4 641 104.00 | 4 632 993.00 | | 4 641 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 049.00 | 391 000.00 | | 1 018 049.00 |
DX Trade payables and related accounts | 4 042.00 | | | 4 042.00 |
DY Tax and social security liabilities | 82 001.00 | 220 869.00 | | 82 001.00 |
EA Other liabilities | 5 221.00 | 3 150.00 | | 5 221.00 |
EC TOTAL (IV) | 1 109 312.00 | 615 020.00 | | 1 109 312.00 |
EE Grand total (I to V) | 5 750 416.00 | 5 248 013.00 | | 5 750 416.00 |
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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 | 615 276.00 | | 615 276.00 | 615 276.00 |
FJ Net sales | 615 276.00 | | 615 276.00 | 615 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 579.00 | |
FW Other purchases and external expenses | | | 49 767.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 340 820.00 | |
FZ Social Security Contributions | | | 134 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 627.00 | |
GG - OPERATING RESULT (I - II) | | | 78 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 680.00 | |
GP Total financial income (V) | | | 21 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 126.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 92 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 260.00 | 1 003 231.00 | | 645 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 149.00 | 808 341.00 | | 637 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | 194 890.00 | | 8 111.00 |
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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 | 5 178 350.00 | | 942 697.00 | 5 178 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 051.00 | 5 787 295.00 | |
I4 DECREASES Grand Total | | 315 051.00 | 5 805 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 350.00 | | 923 997.00 | 5 178 350.00 |
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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 | | 2 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 807 960.00 | | |
7B Total provisions for depreciation | | 81 126.00 | | |
7C Grand total | | 81 126.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977 522.00 | 977 522.00 | | 977 522.00 |
8B Suppliers and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 69 649.00 | 69 649.00 | | 69 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UL Receivables related to investments | 1 538 198.00 | | | 1 538 198.00 |
UX Other trade receivables | 9 467.00 | | | 9 467.00 |
VB VAT | 2 717.00 | | | 2 717.00 |
VI Group and Associates | 40 527.00 | 40 527.00 | | 40 527.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | | | 7 310.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 473.00 | 22 275.00 | 1 538 198.00 | 1 560 473.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 312.00 | 1 109 312.00 | | 1 109 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
