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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 | 594 967.00 | 312 730.00 | 282 237.00 | 594 967.00 |
BJ TOTAL (I) | 604 967.00 | 322 730.00 | 282 237.00 | 604 967.00 |
BZ Other receivables | | | | |
CD Marketable securities | 228 281.00 | | 228 281.00 | 228 281.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 245 410.00 | | 245 410.00 | 245 410.00 |
CO Grand total (0 to V) | 850 377.00 | 322 730.00 | 527 647.00 | 850 377.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -258 005.00 | -113 390.00 | | -258 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 791.00 | -144 615.00 | | -47 791.00 |
DL TOTAL (I) | 294 204.00 | 341 995.00 | | 294 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 039.00 | 224 482.00 | | 229 039.00 |
DX Trade payables and related accounts | 4 266.00 | 4 870.00 | | 4 266.00 |
DY Tax and social security liabilities | 138.00 | 143.00 | | 138.00 |
EC TOTAL (IV) | 233 443.00 | 229 495.00 | | 233 443.00 |
EE Grand total (I to V) | 527 647.00 | 571 490.00 | | 527 647.00 |
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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 | | | 318.00 | |
FR Total operating income (I) | | | 318.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 838.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 574.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 57 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 255.00 | 18 361.00 | | 14 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 046.00 | 162 976.00 | | 62 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 791.00 | -144 615.00 | | -47 791.00 |
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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 | 593 129.00 | | 11 838.00 | 593 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 967.00 | |
I4 DECREASES Grand Total | | | 604 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 129.00 | | 11 838.00 | 593 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 601 560.00 | 525 740.00 | | 2 601 560.00 |
7B Total provisions for depreciation | 270 156.00 | 52 574.00 | | 270 156.00 |
7C Grand total | 270 156.00 | 52 574.00 | | 270 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 574.00 | | |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
UL Receivables related to investments | 594 967.00 | | | 594 967.00 |
VI Group and Associates | 229 039.00 | 229 039.00 | | 229 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 967.00 | | 594 967.00 | 594 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 443.00 | 233 443.00 | | 233 443.00 |
