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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 | 120 267.00 | 120 267.00 | | 120 267.00 |
BJ TOTAL (I) | 2 288 557.00 | 636 383.00 | 1 652 174.00 | 2 288 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 2 289 018.00 | 636 383.00 | 1 652 635.00 | 2 289 018.00 |
CP Shares due in less than one year | 120 267.00 | | | 120 267.00 |
CU Other investments | 2 168 290.00 | 516 117.00 | 1 652 174.00 | 2 168 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 038 453.00 | 323 150.00 | | 1 038 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 981.00 | 715 303.00 | | 177 981.00 |
DL TOTAL (I) | 1 271 434.00 | 1 093 453.00 | | 1 271 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 936.00 | 369 794.00 | | 373 936.00 |
DX Trade payables and related accounts | 7 063.00 | 45 927.00 | | 7 063.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 381 201.00 | 415 721.00 | | 381 201.00 |
EE Grand total (I to V) | 1 652 635.00 | 1 509 174.00 | | 1 652 635.00 |
EG Accrued income and payables due within one year | 7 265.00 | 45 927.00 | | 7 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 083.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 119.00 | |
GP Total financial income (V) | | | 412 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 270 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 035.00 | | | 41 035.00 |
HB Exceptional income from capital transactions | 266 000.00 | 7 800.00 | | 266 000.00 |
HD Total exceptional income (VII) | 307 035.00 | 7 800.00 | | 307 035.00 |
HF Exceptional expenses on capital transactions | 266 000.00 | 7 800.00 | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | 7 800.00 | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 035.00 | | | 41 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 153.00 | 809 289.00 | | 719 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 172.00 | 93 985.00 | | 541 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 981.00 | 715 303.00 | | 177 981.00 |
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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 | 2 025 057.00 | -2 500.00 | 266 000.00 | 2 025 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 557.00 | |
I4 DECREASES Grand Total | | | 2 288 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 057.00 | -2 500.00 | 266 000.00 | 2 025 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 227 670.00 | | 25 000.00 | 1 227 670.00 |
7B Total provisions for depreciation | 516 502.00 | 266 000.00 | 146 119.00 | 516 502.00 |
7C Grand total | 516 502.00 | 266 000.00 | 146 119.00 | 516 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266 000.00 | 146 119.00 | |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
UL Receivables related to investments | 120 267.00 | 120 267.00 | | 120 267.00 |
VI Group and Associates | 373 936.00 | | 373 936.00 | 373 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 267.00 | 120 267.00 | | 120 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 201.00 | 7 265.00 | 373 936.00 | 381 201.00 |
