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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 | 167 906.00 | 118 595.00 | 49 311.00 | 167 906.00 |
BB Receivables related to investments | 1 180 017.00 | 218 978.00 | 961 039.00 | 1 180 017.00 |
BJ TOTAL (I) | 3 238 994.00 | 338 073.00 | 2 900 922.00 | 3 238 994.00 |
BX Customers and related accounts | 34 934.00 | | 34 934.00 | 34 934.00 |
BZ Other receivables | 94 998.00 | | 94 998.00 | 94 998.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 139 720.00 | | 139 720.00 | 139 720.00 |
CO Grand total (0 to V) | 3 378 714.00 | 338 073.00 | 3 040 642.00 | 3 378 714.00 |
CP Shares due in less than one year | 1 180 017.00 | | | 1 180 017.00 |
CU Other investments | 1 891 071.00 | 500.00 | 1 890 571.00 | 1 891 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 570.00 | 1 916 570.00 | | 1 916 570.00 |
DD Legal reserve (1) | 42 677.00 | 42 677.00 | | 42 677.00 |
DG Other reserves | 582 637.00 | 582 637.00 | | 582 637.00 |
DH Retained earnings | -448 474.00 | -633 885.00 | | -448 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 786.00 | 185 410.00 | | 54 786.00 |
DL TOTAL (I) | 2 148 196.00 | 2 093 410.00 | | 2 148 196.00 |
DP Provisions for Risks | 24 450.00 | | | 24 450.00 |
DR TOTAL (IV) | 24 450.00 | | | 24 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 418.00 | 232 344.00 | | 187 418.00 |
DX Trade payables and related accounts | 17 689.00 | 19 429.00 | | 17 689.00 |
DY Tax and social security liabilities | 12 399.00 | 8 842.00 | | 12 399.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
EC TOTAL (IV) | 867 996.00 | 913 497.00 | | 867 996.00 |
EE Grand total (I to V) | 3 040 642.00 | 3 006 907.00 | | 3 040 642.00 |
EG Accrued income and payables due within one year | 867 996.00 | 913 497.00 | | 867 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 392.00 | | |
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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 | 22 906.00 | | 22 906.00 | 22 906.00 |
FJ Net sales | 22 906.00 | | 22 906.00 | 22 906.00 |
FR Total operating income (I) | | | 22 906.00 | |
FW Other purchases and external expenses | | | 49 001.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 77 451.00 | |
GG - OPERATING RESULT (I - II) | | | -54 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 220.00 | |
GP Total financial income (V) | | | 113 220.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 718.00 | 6 483.00 | | 6 718.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 5 162.00 | 1 000.00 | | 5 162.00 |
HG Exceptional depreciation and provisions | 24 450.00 | | | 24 450.00 |
HH Total exceptional expenses (VIII) | 29 612.00 | 1 000.00 | | 29 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 612.00 | -1 000.00 | | -29 612.00 |
HK Income tax | -25 825.00 | | | -25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 126.00 | 258 239.00 | | 136 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 340.00 | 72 829.00 | | 81 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 786.00 | 185 410.00 | | 54 786.00 |
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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 | 3 227 506.00 | | 11 488.00 | 3 227 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 088.00 | |
I4 DECREASES Grand Total | | | 3 238 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 906.00 | | | 167 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 600.00 | | 11 488.00 | 3 059 600.00 |
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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 | 115 103.00 | 3 492.00 | | 115 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 103.00 | 3 492.00 | | 115 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 189 780.00 | | | 2 189 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 450.00 | | |
7B Total provisions for depreciation | 219 478.00 | | | 219 478.00 |
7C Grand total | 219 478.00 | 24 450.00 | | 219 478.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 450.00 | | |
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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 | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 490.00 | | 650 490.00 | 650 490.00 |
UL Receivables related to investments | 1 180 017.00 | 221 364.00 | | 1 180 017.00 |
UX Other trade receivables | 34 934.00 | | | 34 934.00 |
VB VAT | 10 321.00 | | | 10 321.00 |
VC Group and associates | 79 336.00 | | | 79 336.00 |
VI Group and Associates | 187 418.00 | 187 418.00 | | 187 418.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 950.00 | 351 297.00 | 958 653.00 | 1 309 950.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 996.00 | 217 506.00 | 650 490.00 | 867 996.00 |
