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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 945.00 | 104 945.00 | | 104 945.00 |
AT Other tangible assets | 964 346.00 | | 964 346.00 | 964 346.00 |
BB Receivables related to investments | 3 936 921.00 | 166 248.00 | 3 770 672.00 | 3 936 921.00 |
BJ TOTAL (I) | 5 006 212.00 | 271 193.00 | 4 735 019.00 | 5 006 212.00 |
BZ Other receivables | 63 269.00 | | 63 269.00 | 63 269.00 |
CF Cash and cash equivalents | 113 036.00 | | 113 036.00 | 113 036.00 |
CJ TOTAL (II) | 176 306.00 | | 176 306.00 | 176 306.00 |
CO Grand total (0 to V) | 5 182 518.00 | 271 193.00 | 4 911 325.00 | 5 182 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 535 321.00 | 246 009.00 | | 535 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 148.00 | 349 519.00 | | 197 148.00 |
DL TOTAL (I) | 3 732 470.00 | 3 595 528.00 | | 3 732 470.00 |
DU Loans and Debts from Credit Institutions (3) | 88 793.00 | 153 399.00 | | 88 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 179.00 | 1 083 927.00 | | 1 070 179.00 |
DX Trade payables and related accounts | 19 020.00 | 21 320.00 | | 19 020.00 |
DY Tax and social security liabilities | | 39 929.00 | | |
EA Other liabilities | 862.00 | 1 015.00 | | 862.00 |
EC TOTAL (IV) | 1 178 855.00 | 1 299 592.00 | | 1 178 855.00 |
EE Grand total (I to V) | 4 911 325.00 | 4 895 121.00 | | 4 911 325.00 |
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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 | | | 13 782.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 31 782.00 | |
GG - OPERATING RESULT (I - II) | | | -31 782.00 | |
GH Attributed profit or transferred loss (III) | | | 239 808.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 86 818.00 | |
GU Total financial expenses (VI) | | | 45 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 51 703.00 | 111 274.00 | | 51 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 626.00 | 118 727.00 | | 326 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 477.00 | -230 792.00 | | 129 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 148.00 | 349 519.00 | | 197 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 294 760.00 | 367 730.00 | | 1 294 760.00 |
7B Total provisions for depreciation | 129 476.00 | 36 773.00 | | 129 476.00 |
7C Grand total | 129 476.00 | 36 773.00 | | 129 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
8B Suppliers and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 485.00 | 1 062 485.00 | | 1 062 485.00 |
UL Receivables related to investments | 2 618 109.00 | | | 2 618 109.00 |
VH Loans with a maturity of more than one year at origin | 88 793.00 | | | 88 793.00 |
VK Loans repaid during the year | 109 802.00 | | | 109 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 270.00 | | | 63 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 379.00 | 63 270.00 | 2 618 109.00 | 2 681 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 855.00 | 1 090 062.00 | | 1 178 855.00 |
