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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 | 575 474.00 | 412 258.00 | 163 216.00 | 575 474.00 |
BJ TOTAL (I) | 7 906 261.00 | 3 478 558.00 | 4 427 703.00 | 7 906 261.00 |
BX Customers and related accounts | 22 343.00 | | 22 343.00 | 22 343.00 |
BZ Other receivables | 40 950.00 | | 40 950.00 | 40 950.00 |
CD Marketable securities | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
CF Cash and cash equivalents | 29 018.00 | | 29 018.00 | 29 018.00 |
CJ TOTAL (II) | 1 494 310.00 | | 1 494 310.00 | 1 494 310.00 |
CO Grand total (0 to V) | 9 400 571.00 | 3 478 558.00 | 5 922 013.00 | 9 400 571.00 |
CU Other investments | 7 330 787.00 | 3 066 300.00 | 4 264 487.00 | 7 330 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DF Regulated reserves (1) | 375 841.00 | | | 375 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 525.00 | | | -38 525.00 |
DL TOTAL (I) | 4 337 316.00 | | | 4 337 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 822.00 | | | 1 544 822.00 |
DX Trade payables and related accounts | 5 741.00 | | | 5 741.00 |
DY Tax and social security liabilities | 34 134.00 | | | 34 134.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 584 697.00 | | | 1 584 697.00 |
EE Grand total (I to V) | 5 922 013.00 | | | 5 922 013.00 |
EG Accrued income and payables due within one year | 878 192.00 | | | 878 192.00 |
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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 | 121 483.00 | | 121 483.00 | 121 483.00 |
FJ Net sales | 121 483.00 | | 121 483.00 | 121 483.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 491.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 61 620.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 677.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | 10 459.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 31 974.00 | |
GU Total financial expenses (VI) | | | 31 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 825.00 | | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 950.00 | | | 131 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 475.00 | | | 170 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 525.00 | | | -38 525.00 |
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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 | 7 906 261.00 | | | 7 906 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906 261.00 | |
I4 DECREASES Grand Total | | | 7 906 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906 261.00 | | | 7 906 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 122 580.00 | | | 4 122 580.00 |
7B Total provisions for depreciation | 3 478 558.00 | | | 3 478 558.00 |
7C Grand total | 3 478 558.00 | | | 3 478 558.00 |
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 | 810 215.00 | 103 710.00 | 706 506.00 | 810 215.00 |
8B Suppliers and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8E Income Taxes | 16 825.00 | 16 825.00 | | 16 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 575 474.00 | | | 575 474.00 |
UX Other trade receivables | 22 343.00 | | | 22 343.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 734 607.00 | 734 607.00 | | 734 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 766.00 | 63 293.00 | 575 474.00 | 638 766.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 697.00 | 878 192.00 | 706 506.00 | 1 584 697.00 |
