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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 | 703 141.00 | 436 036.00 | 267 105.00 | 703 141.00 |
BJ TOTAL (I) | 1 642 186.00 | 476 411.00 | 1 165 775.00 | 1 642 186.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 46 300.00 | | 46 300.00 | 46 300.00 |
CF Cash and cash equivalents | 90 134.00 | | 90 134.00 | 90 134.00 |
CJ TOTAL (II) | 208 434.00 | | 208 434.00 | 208 434.00 |
CO Grand total (0 to V) | 1 850 619.00 | 476 411.00 | 1 374 208.00 | 1 850 619.00 |
CU Other investments | 939 045.00 | 40 375.00 | 898 670.00 | 939 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 829 354.00 | 672 700.00 | | 829 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 727.00 | 156 653.00 | | 152 727.00 |
DL TOTAL (I) | 983 181.00 | 830 454.00 | | 983 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 306.00 | 266 745.00 | | 207 306.00 |
DX Trade payables and related accounts | 10 073.00 | 5 457.00 | | 10 073.00 |
DY Tax and social security liabilities | 65 648.00 | 70 365.00 | | 65 648.00 |
EA Other liabilities | 108 000.00 | 10.00 | | 108 000.00 |
EC TOTAL (IV) | 391 027.00 | 342 577.00 | | 391 027.00 |
EE Grand total (I to V) | 1 374 208.00 | 1 173 030.00 | | 1 374 208.00 |
EG Accrued income and payables due within one year | 391 027.00 | 342 577.00 | | 391 027.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 114 277.00 | |
FZ Social Security Contributions | | | 41 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 071.00 | |
GG - OPERATING RESULT (I - II) | | | 96 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 784.00 | | |
HF Exceptional expenses on capital transactions | | 7 125.00 | | |
HH Total exceptional expenses (VIII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 341.00 | | |
HK Income tax | 27 880.00 | 54 526.00 | | 27 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 679.00 | 606 749.00 | | 371 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 951.00 | 450 095.00 | | 218 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 727.00 | 156 653.00 | | 152 727.00 |
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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 | 1 553 943.00 | | 231 857.00 | 1 553 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 615.00 | 1 642 186.00 | |
I4 DECREASES Grand Total | | 143 615.00 | 1 642 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 943.00 | | 231 857.00 | 1 553 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 360 360.00 | | | 4 360 360.00 |
7B Total provisions for depreciation | 476 411.00 | | | 476 411.00 |
7C Grand total | 476 411.00 | | | 476 411.00 |
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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 47 298.00 | 47 298.00 | | 47 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 703 141.00 | | | 703 141.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 18 021.00 | | | 18 021.00 |
VI Group and Associates | 207 306.00 | | 207 306.00 | 207 306.00 |
VM Income taxes | 26 648.00 | | | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 440.00 | 118 299.00 | 703 141.00 | 821 440.00 |
VW VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 027.00 | 183 721.00 | 207 306.00 | 391 027.00 |
