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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 6 044.00 | 6 044.00 | | 6 044.00 |
BB Receivables related to investments | 5 167 840.00 | 123 042.00 | 5 044 799.00 | 5 167 840.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 412 065.00 | 142 127.00 | 6 269 938.00 | 6 412 065.00 |
BX Customers and related accounts | 23 084.00 | 17 000.00 | 6 084.00 | 23 084.00 |
BZ Other receivables | 365 079.00 | | 365 079.00 | 365 079.00 |
CF Cash and cash equivalents | 141 492.00 | | 141 492.00 | 141 492.00 |
CJ TOTAL (II) | 529 655.00 | 17 000.00 | 512 655.00 | 529 655.00 |
CO Grand total (0 to V) | 6 941 720.00 | 159 127.00 | 6 782 593.00 | 6 941 720.00 |
CU Other investments | 1 230 690.00 | 5 600.00 | 1 225 090.00 | 1 230 690.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 826 462.00 | 3 320 018.00 | | 3 826 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 964.00 | 506 445.00 | | 316 964.00 |
DL TOTAL (I) | 4 187 427.00 | 3 870 462.00 | | 4 187 427.00 |
DU Loans and Debts from Credit Institutions (3) | 92 046.00 | 146 933.00 | | 92 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 048.00 | 2 419 229.00 | | 2 443 048.00 |
DX Trade payables and related accounts | | 2 867.00 | | |
DY Tax and social security liabilities | 60 072.00 | 190 992.00 | | 60 072.00 |
EC TOTAL (IV) | 2 595 167.00 | 2 760 021.00 | | 2 595 167.00 |
EE Grand total (I to V) | 6 782 593.00 | 6 630 484.00 | | 6 782 593.00 |
EG Accrued income and payables due within one year | 118 546.00 | 296 200.00 | | 118 546.00 |
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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 | 297 360.00 | | 297 360.00 | 297 360.00 |
FJ Net sales | 297 360.00 | | 297 360.00 | 297 360.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 362.00 | |
FW Other purchases and external expenses | | | 53 274.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 123 041.00 | |
FZ Social Security Contributions | | | 45 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 127.00 | |
GG - OPERATING RESULT (I - II) | | | 66 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 983.00 | |
GP Total financial income (V) | | | 245 983.00 | |
GR Interest and similar expenses | | | 53 882.00 | |
GU Total financial expenses (VI) | | | 53 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 554.00 | 252 066.00 | | 50 554.00 |
HB Exceptional income from capital transactions | 22 300.00 | 205 500.00 | | 22 300.00 |
HD Total exceptional income (VII) | 78 854.00 | 457 566.00 | | 78 854.00 |
HE Exceptional expenses on management operations | | 5 648.00 | | |
HF Exceptional expenses on capital transactions | 20 226.00 | 33 480.00 | | 20 226.00 |
HH Total exceptional expenses (VIII) | 20 226.00 | 39 127.00 | | 20 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 628.00 | 418 438.00 | | 58 628.00 |
HK Income tax | | 99 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 200.00 | 1 061 728.00 | | 622 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 235.00 | 555 283.00 | | 305 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 964.00 | 506 445.00 | | 316 964.00 |
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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 | 6 247 048.00 | | 205 066.00 | 6 247 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398 580.00 | |
I4 DECREASES Grand Total | | 40 049.00 | 6 412 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 049.00 | 13 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 534.00 | | | 53 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193 514.00 | | 205 066.00 | 6 193 514.00 |
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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 | 26 708.00 | 6 600.00 | 19 823.00 | 26 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 708.00 | 6 600.00 | 19 823.00 | 26 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 230 420.00 | | | 1 230 420.00 |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 145 642.00 | | | 145 642.00 |
7C Grand total | 145 642.00 | | | 145 642.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 442 501.00 | 547.00 | 2 441 954.00 | 2 442 501.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
UL Receivables related to investments | 5 167 840.00 | | | 5 167 840.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 20 332.00 | | | 20 332.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 92 046.00 | 57 379.00 | 34 667.00 | 92 046.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 54 887.00 | | | 54 887.00 |
VM Income taxes | 74 817.00 | | | 74 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 857.00 | | | 288 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 054.00 | 88 189.00 | 5 467 864.00 | 5 556 054.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 167.00 | 118 546.00 | 2 476 621.00 | 2 595 167.00 |
