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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 | 185 726.00 | 47 930.00 | 137 796.00 | 185 726.00 |
BJ TOTAL (I) | 4 551 819.00 | 3 750 678.00 | 801 141.00 | 4 551 819.00 |
CD Marketable securities | 705 105.00 | 118 259.00 | 586 846.00 | 705 105.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 729 009.00 | 118 259.00 | 610 750.00 | 729 009.00 |
CO Grand total (0 to V) | 5 280 828.00 | 3 868 937.00 | 1 411 891.00 | 5 280 828.00 |
CU Other investments | 4 366 093.00 | 3 702 748.00 | 663 345.00 | 4 366 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 083.00 | 4 300 062.00 | | 2 200 083.00 |
DH Retained earnings | -991 859.00 | -249 648.00 | | -991 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 175.00 | -742 211.00 | | 174 175.00 |
DL TOTAL (I) | 1 382 399.00 | 3 308 203.00 | | 1 382 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 200 003.00 | | 5.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 23 487.00 | 28 188.00 | | 23 487.00 |
EC TOTAL (IV) | 29 492.00 | 228 191.00 | | 29 492.00 |
EE Grand total (I to V) | 1 411 891.00 | 3 536 394.00 | | 1 411 891.00 |
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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 | | | 91 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 91 805.00 | |
GG - OPERATING RESULT (I - II) | | | -91 805.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 557 257.00 | |
GO Net income from sales of marketable securities | | | 349.00 | |
GP Total financial income (V) | | | 557 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 609.00 | |
GR Interest and similar expenses | | | 124 299.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 291 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 891.00 | 2 526.00 | | 557 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 717.00 | 744 737.00 | | 383 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 175.00 | -742 211.00 | | 174 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 595 450.00 | 217 610.00 | 630 470.00 | 1 595 450.00 |
7B Total provisions for depreciation | 159 545.00 | 21 761.00 | 63 047.00 | 159 545.00 |
7C Grand total | 159 545.00 | 21 761.00 | 63 047.00 | 159 545.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 492.00 | 29 492.00 | | 29 492.00 |
