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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
BB Receivables related to investments | 551 430.00 | | 551 430.00 | 551 430.00 |
BF Loans | 143 602.00 | | 143 602.00 | 143 602.00 |
BH Other financial assets | 136 119.00 | | 136 119.00 | 136 119.00 |
BJ TOTAL (I) | 1 767 508.00 | 584 773.00 | 1 182 735.00 | 1 767 508.00 |
BX Customers and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
BZ Other receivables | 148 249.00 | | 148 249.00 | 148 249.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 157 979.00 | | 157 979.00 | 157 979.00 |
CO Grand total (0 to V) | 1 925 487.00 | 584 773.00 | 1 340 714.00 | 1 925 487.00 |
CU Other investments | 934 214.00 | 582 630.00 | 351 584.00 | 934 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 700.00 | 353 700.00 | | 353 700.00 |
DB Share, merger, contribution premiums, etc. | 10 249.00 | 10 249.00 | | 10 249.00 |
DD Legal reserve (1) | 35 370.00 | 35 000.00 | | 35 370.00 |
DG Other reserves | 501 725.00 | 324 975.00 | | 501 725.00 |
DH Retained earnings | | -50 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 644.00 | 227 665.00 | | 150 644.00 |
DL TOTAL (I) | 1 051 688.00 | 901 044.00 | | 1 051 688.00 |
DU Loans and Debts from Credit Institutions (3) | 204 257.00 | 202 299.00 | | 204 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 720.00 | 20 947.00 | | 22 720.00 |
DX Trade payables and related accounts | 1 893.00 | 1 915.00 | | 1 893.00 |
DY Tax and social security liabilities | 157.00 | 154.00 | | 157.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 289 027.00 | 285 315.00 | | 289 027.00 |
EE Grand total (I to V) | 1 340 714.00 | 1 186 359.00 | | 1 340 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 547.00 | |
FR Total operating income (I) | | | 7 547.00 | |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 401.00 | |
GK Income from other securities and fixed asset receivables | | | 134 088.00 | |
GP Total financial income (V) | | | 139 490.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 121.00 | -3 206.00 | | -14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 036.00 | 233 047.00 | | 147 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 608.00 | 5 382.00 | | -3 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 644.00 | 227 665.00 | | 150 644.00 |
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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 | 1 398 633.00 | | | 1 398 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 365.00 | |
I4 DECREASES Grand Total | | | 1 767 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 490.00 | | | 1 396 490.00 |
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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 | 2 143.00 | | | 2 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 826 300.00 | | | 5 826 300.00 |
7B Total provisions for depreciation | 582 630.00 | | | 582 630.00 |
7C Grand total | 582 630.00 | | | 582 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 720.00 | 22 720.00 | | 22 720.00 |
8B Suppliers and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 130.00 | 157 979.00 | 831 151.00 | 989 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 027.00 | 289 027.00 | | 289 027.00 |
