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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 550.00 | 18 550.00 | | 18 550.00 |
BJ TOTAL (I) | 626 958.00 | 31 448.00 | 595 510.00 | 626 958.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 606 195.00 | | 606 195.00 | 606 195.00 |
CD Marketable securities | 1 400 817.00 | | 1 400 817.00 | 1 400 817.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 009 015.00 | | 2 009 015.00 | 2 009 015.00 |
CO Grand total (0 to V) | 2 635 973.00 | 31 448.00 | 2 604 525.00 | 2 635 973.00 |
CU Other investments | 608 408.00 | 12 898.00 | 595 510.00 | 608 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343 054.00 | | | 343 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 102.00 | | | 825 102.00 |
DL TOTAL (I) | 1 278 157.00 | | | 1 278 157.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 234.00 | | | 1 291 234.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EA Other liabilities | 28 032.00 | | | 28 032.00 |
EC TOTAL (IV) | 1 326 368.00 | | | 1 326 368.00 |
EE Grand total (I to V) | 2 604 525.00 | | | 2 604 525.00 |
EG Accrued income and payables due within one year | 1 326 368.00 | | | 1 326 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 2 417.00 | |
FR Total operating income (I) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 10 677.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 326.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 845 649.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 972.00 | | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 066.00 | | | 848 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 964.00 | | | 22 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 102.00 | | | 825 102.00 |
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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 | 626 958.00 | | | 626 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 408.00 | |
I4 DECREASES Grand Total | | | 626 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 550.00 | | | 18 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 408.00 | | | 608 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 550.00 | | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 550.00 | | | 18 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 980.00 | | | 128 980.00 |
7B Total provisions for depreciation | 12 898.00 | | | 12 898.00 |
7C Grand total | 12 898.00 | | | 12 898.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VC Group and associates | 605 282.00 | | | 605 282.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 291 234.00 | 1 291 234.00 | | 1 291 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 295.00 | 607 295.00 | | 607 295.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VX Guaranteed Bonds | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 368.00 | 1 326 368.00 | | 1 326 368.00 |
