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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 | 1 464 155.00 | 380 744.00 | 1 083 411.00 | 1 464 155.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 794 985.00 | 430 744.00 | 2 364 241.00 | 2 794 985.00 |
BZ Other receivables | | | | |
CD Marketable securities | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 515 707.00 | | 515 707.00 | 515 707.00 |
CJ TOTAL (II) | 547 831.00 | | 547 831.00 | 547 831.00 |
CO Grand total (0 to V) | 3 342 816.00 | 430 744.00 | 2 912 071.00 | 3 342 816.00 |
CU Other investments | 1 330 680.00 | 50 000.00 | 1 280 680.00 | 1 330 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 993 000.00 | 5 324 000.00 | | 3 993 000.00 |
DH Retained earnings | -1 351 137.00 | -1 393 658.00 | | -1 351 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 747.00 | 42 521.00 | | -17 747.00 |
DL TOTAL (I) | 2 624 116.00 | 3 972 863.00 | | 2 624 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 250.00 | | | 269 250.00 |
DX Trade payables and related accounts | 18 540.00 | 16 812.00 | | 18 540.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 287 955.00 | 16 812.00 | | 287 955.00 |
EE Grand total (I to V) | 2 912 071.00 | 3 989 675.00 | | 2 912 071.00 |
EI Including equity loans | 269 250.00 | | | 269 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 080.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 83 155.00 | |
GG - OPERATING RESULT (I - II) | | | -83 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 143 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 453.00 | |
GP Total financial income (V) | | | 144 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 803.00 | |
GU Total financial expenses (VI) | | | 135 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106 810.00 | 49 703.00 | | 1 106 810.00 |
HD Total exceptional income (VII) | 1 106 810.00 | 49 703.00 | | 1 106 810.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | 1 229 144.00 | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | 1 229 144.00 | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 810.00 | -1 179 442.00 | | 56 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 210.00 | 1 393 588.00 | | 1 251 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 958.00 | 1 351 067.00 | | 1 268 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 747.00 | 42 521.00 | | -17 747.00 |
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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 | 4 189 716.00 | | 108 412.00 | 4 189 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503 143.00 | 2 794 985.00 | |
I4 DECREASES Grand Total | | 1 503 143.00 | 2 794 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 716.00 | | 108 412.00 | 4 189 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 449 410.00 | 1 358 030.00 | | 2 449 410.00 |
7B Total provisions for depreciation | 294 941.00 | 135 803.00 | | 294 941.00 |
7C Grand total | 294 941.00 | 135 803.00 | | 294 941.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 1 464 155.00 | | | 1 464 155.00 |
VI Group and Associates | 269 250.00 | 269 250.00 | | 269 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 155.00 | | 1 464 155.00 | 1 464 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 955.00 | 287 955.00 | | 287 955.00 |
