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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 | 10 457.00 | 4 163.00 | 6 294.00 | 10 457.00 |
BB Receivables related to investments | 551 886.00 | | 551 886.00 | 551 886.00 |
BD Other fixed assets | 44 880.00 | 44 880.00 | | 44 880.00 |
BJ TOTAL (I) | 653 168.00 | 49 043.00 | 604 125.00 | 653 168.00 |
BZ Other receivables | 27 852.00 | | 27 852.00 | 27 852.00 |
CD Marketable securities | 7 224 505.00 | 108 951.00 | 7 115 553.00 | 7 224 505.00 |
CF Cash and cash equivalents | 300 098.00 | | 300 098.00 | 300 098.00 |
CJ TOTAL (II) | 7 552 456.00 | 108 951.00 | 7 443 504.00 | 7 552 456.00 |
CO Grand total (0 to V) | 8 205 625.00 | 157 994.00 | 8 047 630.00 | 8 205 625.00 |
CU Other investments | 45 945.00 | | 45 945.00 | 45 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 713 118.00 | | | 7 713 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 133.00 | | | 113 133.00 |
DL TOTAL (I) | 7 870 251.00 | | | 7 870 251.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 863.00 | | | 11 863.00 |
DX Trade payables and related accounts | 13 245.00 | | | 13 245.00 |
DY Tax and social security liabilities | 136 590.00 | | | 136 590.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 162 378.00 | | | 162 378.00 |
EE Grand total (I to V) | 8 047 630.00 | | | 8 047 630.00 |
EG Accrued income and payables due within one year | 162 378.00 | | | 162 378.00 |
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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 | 318 579.00 | | 318 579.00 | 318 579.00 |
FJ Net sales | 318 579.00 | | 318 579.00 | 318 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 319 300.00 | |
FW Other purchases and external expenses | | | 50 885.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 83 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 161 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 755.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 325 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 951.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GT Net expenses on sales of marketable securities | | | 32 096.00 | |
GU Total financial expenses (VI) | | | 148 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HK Income tax | 74 804.00 | | | 74 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 201.00 | | | 645 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 067.00 | | | 532 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 133.00 | | | 113 133.00 |
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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 | 94 890.00 | | 558 278.00 | 94 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 711.00 | |
I4 DECREASES Grand Total | | | 653 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 457.00 | | | 10 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 432.00 | | 558 278.00 | 84 432.00 |
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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 | 1 902.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 1 902.00 | | 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 | 448 800.00 | | | 448 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 163 755.00 | 108 951.00 | 163 755.00 | 163 755.00 |
7B Total provisions for depreciation | 208 635.00 | 108 951.00 | 163 755.00 | 208 635.00 |
7C Grand total | 223 635.00 | 108 951.00 | 163 755.00 | 223 635.00 |
UG - Financial | | 108 951.00 | 163 755.00 | |
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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8E Income Taxes | 70 192.00 | 70 192.00 | | 70 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UL Receivables related to investments | 551 886.00 | | | 551 886.00 |
UY Staff and related accounts | 18 146.00 | | | 18 146.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VI Group and Associates | 11 863.00 | 11 863.00 | | 11 863.00 |
VP Miscellaneous | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 738.00 | 27 852.00 | 551 886.00 | 579 738.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 378.00 | 162 378.00 | | 162 378.00 |
