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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 | 50 236.00 | 4 205.00 | 46 031.00 | 50 236.00 |
BB Receivables related to investments | 347 561.00 | 45 900.00 | 301 661.00 | 347 561.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 397 818.00 | 50 105.00 | 347 713.00 | 397 818.00 |
BX Customers and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 641.00 | | 95 641.00 | 95 641.00 |
CJ TOTAL (II) | 105 507.00 | | 105 507.00 | 105 507.00 |
CO Grand total (0 to V) | 503 325.00 | 50 105.00 | 453 220.00 | 503 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 2 246.00 | 2 246.00 | | 2 246.00 |
DG Other reserves | 4 342.00 | 12 633.00 | | 4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 616.00 | -8 290.00 | | 22 616.00 |
DK Regulated provisions | 990.00 | 580.00 | | 990.00 |
DL TOTAL (I) | 436 195.00 | 413 169.00 | | 436 195.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 62.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528.00 | 9 220.00 | | 11 528.00 |
DX Trade payables and related accounts | 339.00 | 2 680.00 | | 339.00 |
DY Tax and social security liabilities | 5 089.00 | 4 468.00 | | 5 089.00 |
EC TOTAL (IV) | 17 024.00 | 16 431.00 | | 17 024.00 |
EE Grand total (I to V) | 453 220.00 | 429 600.00 | | 453 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 578.00 | | 97 578.00 | 97 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 580.00 | |
FW Other purchases and external expenses | | | 12 502.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 57 262.00 | |
FZ Social Security Contributions | | | 27 966.00 | |
GF Total Operating Expenses (II) | | | 108 780.00 | |
GG - OPERATING RESULT (I - II) | | | -11 200.00 | |
GP Total financial income (V) | | | 27 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 174.00 | | | 11 174.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 409.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 591.00 | -409.00 | | 6 591.00 |
HK Income tax | -145.00 | -38.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 834.00 | 95 626.00 | | 135 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 218.00 | 103 916.00 | | 113 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 616.00 | -8 290.00 | | 22 616.00 |
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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 | 363 558.00 | | | 363 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 582.00 | |
I4 DECREASES Grand Total | | | 397 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 071.00 | | | 46 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 487.00 | | | 317 487.00 |
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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 | 39 635.00 | 5 495.00 | 40 925.00 | 39 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 635.00 | 5 495.00 | 40 925.00 | 39 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 000.00 | | | 459 000.00 |
6E on fixed assets – tangible | 39 635.00 | 5 495.00 | 40 925.00 | 39 635.00 |
7B Total provisions for depreciation | 85 535.00 | 5 495.00 | 40 925.00 | 85 535.00 |
7C Grand total | 85 535.00 | 5 495.00 | 40 925.00 | 85 535.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
UL Receivables related to investments | 30 095.00 | | | 30 095.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 9 532.00 | | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 980.00 | 9 866.00 | 30 115.00 | 39 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025.00 | 17 025.00 | | 17 025.00 |
