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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 870 092.00 | | 870 092.00 | 870 092.00 |
BJ TOTAL (I) | 1 916 093.00 | 510 500.00 | 1 405 593.00 | 1 916 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 074.00 | | 65 074.00 | 65 074.00 |
CD Marketable securities | 218 106.00 | 11 575.00 | 206 531.00 | 218 106.00 |
CF Cash and cash equivalents | 579 782.00 | | 579 782.00 | 579 782.00 |
CJ TOTAL (II) | 862 963.00 | 11 575.00 | 851 388.00 | 862 963.00 |
CO Grand total (0 to V) | 2 779 056.00 | 522 075.00 | 2 256 980.00 | 2 779 056.00 |
CU Other investments | 1 046 000.00 | 510 500.00 | 535 500.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 780.00 | 877 780.00 | | 877 780.00 |
DB Share, merger, contribution premiums, etc. | 2 956.00 | 2 956.00 | | 2 956.00 |
DD Legal reserve (1) | 46 886.00 | 46 016.00 | | 46 886.00 |
DG Other reserves | 463 192.00 | 546 655.00 | | 463 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 560.00 | 17 407.00 | | 375 560.00 |
DL TOTAL (I) | 1 766 375.00 | 1 490 814.00 | | 1 766 375.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DX Trade payables and related accounts | 6 900.00 | 6 360.00 | | 6 900.00 |
DY Tax and social security liabilities | 6 638.00 | 7 768.00 | | 6 638.00 |
DZ Fixed asset liabilities and related accounts | 477 000.00 | | | 477 000.00 |
EA Other liabilities | 68.00 | 19 583.00 | | 68.00 |
EC TOTAL (IV) | 490 606.00 | 33 711.00 | | 490 606.00 |
EE Grand total (I to V) | 2 256 980.00 | 1 689 526.00 | | 2 256 980.00 |
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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 | | | 10 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 453.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 13 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 281.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 768.00 | |
GO Net income from sales of marketable securities | | | 17 527.00 | |
GP Total financial income (V) | | | 909 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 075.00 | |
GT Net expenses on sales of marketable securities | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 528 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488.00 | 4 512.00 | | 488.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 488.00 | 4 512.00 | | 165 488.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 5 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 167 838.00 | 5 000.00 | | 167 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -488.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 215.00 | 49 325.00 | | 1 085 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 655.00 | 31 918.00 | | 709 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 560.00 | 17 407.00 | | 375 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 97 680.00 | 115 750.00 | 97 680.00 | 97 680.00 |
6T Receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
7B Total provisions for depreciation | 20 221.00 | 11 575.00 | 20 221.00 | 20 221.00 |
7C Grand total | 20 221.00 | 11 575.00 | 20 221.00 | 20 221.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 000.00 | 477 000.00 | | 477 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 074.00 | 65 074.00 | | 65 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 606.00 | 490 606.00 | | 490 606.00 |
