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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
BZ Other receivables | 743 876.00 | 13 801.00 | 730 075.00 | 743 876.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 746 828.00 | 13 801.00 | 733 027.00 | 746 828.00 |
CO Grand total (0 to V) | 2 166 028.00 | 33 001.00 | 2 133 027.00 | 2 166 028.00 |
CU Other investments | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 389 979.00 | 254 272.00 | | 389 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 924.00 | 215 706.00 | | 302 924.00 |
DL TOTAL (I) | 2 122 903.00 | 1 899 979.00 | | 2 122 903.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 72.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 618.00 | | |
DX Trade payables and related accounts | 2 745.00 | 5 148.00 | | 2 745.00 |
EA Other liabilities | 7 341.00 | | | 7 341.00 |
EC TOTAL (IV) | 10 124.00 | 11 837.00 | | 10 124.00 |
EE Grand total (I to V) | 2 133 027.00 | 1 911 816.00 | | 2 133 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 72.00 | | 38.00 |
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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 | | | 4 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 307 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | | 15 051.00 | | |
HH Total exceptional expenses (VIII) | | 15 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -15 051.00 | | 1 250.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 035.00 | 258 064.00 | | 309 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | 42 357.00 | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 924.00 | 215 706.00 | | 302 924.00 |
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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 | 1 419 200.00 | | | 1 419 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 200.00 | |
I4 DECREASES Grand Total | | | 1 419 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 200.00 | | | 1 419 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 192 000.00 | | | 192 000.00 |
7B Total provisions for depreciation | 19 200.00 | | | 19 200.00 |
7C Grand total | 19 200.00 | | | 19 200.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 876.00 | 743 876.00 | | 743 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 124.00 | 10 124.00 | | 10 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
