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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 | 551 920.00 | 264 777.00 | 287 143.00 | 551 920.00 |
BJ TOTAL (I) | 559 113.00 | 268 374.00 | 290 740.00 | 559 113.00 |
BZ Other receivables | 1 194 289.00 | | 1 194 289.00 | 1 194 289.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 195 057.00 | | 1 195 057.00 | 1 195 057.00 |
CO Grand total (0 to V) | 1 754 170.00 | 268 374.00 | 1 485 796.00 | 1 754 170.00 |
CU Other investments | 7 193.00 | 3 597.00 | 3 597.00 | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 720.00 | 323 720.00 | | 323 720.00 |
DB Share, merger, contribution premiums, etc. | 718 701.00 | 718 701.00 | | 718 701.00 |
DH Retained earnings | -354 593.00 | -364 205.00 | | -354 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 9 612.00 | | 2 463.00 |
DL TOTAL (I) | 690 290.00 | 687 827.00 | | 690 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 670.00 | 604 401.00 | | 616 670.00 |
DX Trade payables and related accounts | 178 836.00 | 167 724.00 | | 178 836.00 |
DY Tax and social security liabilities | | 9 222.00 | | |
EC TOTAL (IV) | 795 506.00 | 781 347.00 | | 795 506.00 |
EE Grand total (I to V) | 1 485 796.00 | 1 469 175.00 | | 1 485 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 19 920.00 | |
GG - OPERATING RESULT (I - II) | | | -19 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 301.00 | |
GP Total financial income (V) | | | 34 301.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 661.00 | 35 739.00 | | 34 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 198.00 | 26 127.00 | | 32 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 9 612.00 | | 2 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 647 770.00 | | | 2 647 770.00 |
7B Total provisions for depreciation | 268 374.00 | | | 268 374.00 |
7C Grand total | 268 374.00 | | | 268 374.00 |
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 |
8B Suppliers and Related Accounts | 178 836.00 | 178 836.00 | | 178 836.00 |
UL Receivables related to investments | 551 920.00 | 551 920.00 | | 551 920.00 |
VB VAT | 30 219.00 | | | 30 219.00 |
VC Group and associates | 1 163 693.00 | | | 1 163 693.00 |
VI Group and Associates | 616 670.00 | 616 670.00 | | 616 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 209.00 | 1 746 209.00 | | 1 746 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 506.00 | 795 506.00 | | 795 506.00 |
