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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 | 356 671.00 | 8 000.00 | 348 671.00 | 356 671.00 |
BJ TOTAL (I) | 997 719.00 | 19 500.00 | 978 219.00 | 997 719.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 35 729.00 | | 35 729.00 | 35 729.00 |
CO Grand total (0 to V) | 1 033 449.00 | 19 500.00 | 1 013 949.00 | 1 033 449.00 |
CP Shares due in less than one year | 356 671.00 | | | 356 671.00 |
CU Other investments | 641 049.00 | 11 500.00 | 629 549.00 | 641 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 11 850.00 | 9 170.00 | | 11 850.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 174 956.00 | 174 068.00 | | 174 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 074.00 | 53 569.00 | | 86 074.00 |
DL TOTAL (I) | 619 351.00 | 533 276.00 | | 619 351.00 |
DU Loans and Debts from Credit Institutions (3) | 378 647.00 | 447 507.00 | | 378 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 067.00 | | 3 067.00 |
DX Trade payables and related accounts | 11 869.00 | 8 989.00 | | 11 869.00 |
DY Tax and social security liabilities | 16.00 | 42.00 | | 16.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 394 598.00 | 460 604.00 | | 394 598.00 |
EE Grand total (I to V) | 1 013 949.00 | 993 881.00 | | 1 013 949.00 |
EG Accrued income and payables due within one year | 106 892.00 | 96 925.00 | | 106 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 743.00 | 6 279.00 | | 12 743.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 217.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GP Total financial income (V) | | | 104 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 749.00 | | 950.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 312.00 | 85 206.00 | | 104 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 238.00 | 31 637.00 | | 18 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 074.00 | 53 569.00 | | 86 074.00 |
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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 | 1 007 682.00 | | 104 012.00 | 1 007 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 975.00 | 997 719.00 | |
I4 DECREASES Grand Total | | 113 975.00 | 997 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 682.00 | | 104 012.00 | 1 007 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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 | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 356 671.00 | 356 671.00 | | 356 671.00 |
VG Loans with a maturity of up to one year at origin | 14 968.00 | 14 968.00 | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 363 679.00 | 75 973.00 | 287 706.00 | 363 679.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VK Loans repaid during the year | 74 994.00 | | | 74 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 671.00 | 356 671.00 | | 356 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 598.00 | 106 892.00 | 287 706.00 | 394 598.00 |
