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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 | 583 595.00 | 6 018.00 | 577 577.00 | 583 595.00 |
BJ TOTAL (I) | 596 795.00 | 8 668.00 | 588 127.00 | 596 795.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 129 025.00 | | 129 025.00 | 129 025.00 |
CJ TOTAL (II) | 129 499.00 | | 129 499.00 | 129 499.00 |
CO Grand total (0 to V) | 726 294.00 | 8 668.00 | 717 626.00 | 726 294.00 |
CP Shares due in less than one year | 583 595.00 | | | 583 595.00 |
CU Other investments | 13 200.00 | 2 650.00 | 10 550.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 417.00 | | 500.00 |
DH Retained earnings | 32 761.00 | 7 931.00 | | 32 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 657.00 | 24 913.00 | | -30 657.00 |
DL TOTAL (I) | 7 605.00 | 38 261.00 | | 7 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 753.00 | 770 702.00 | | 670 753.00 |
DX Trade payables and related accounts | 2 844.00 | 900.00 | | 2 844.00 |
DY Tax and social security liabilities | 36 240.00 | 1 186.00 | | 36 240.00 |
EA Other liabilities | 185.00 | 50.00 | | 185.00 |
EC TOTAL (IV) | 710 021.00 | 772 838.00 | | 710 021.00 |
EE Grand total (I to V) | 717 626.00 | 811 099.00 | | 717 626.00 |
EG Accrued income and payables due within one year | 710 021.00 | 772 838.00 | | 710 021.00 |
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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 | | | 3 893.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 798.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 790.00 | |
GP Total financial income (V) | | | 26 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 605.00 | |
GU Total financial expenses (VI) | | | 15 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 36 239.00 | | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 456.00 | 42 097.00 | | 26 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 113.00 | 17 184.00 | | 57 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 657.00 | 24 913.00 | | -30 657.00 |
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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 | 774 549.00 | | 709 193.00 | 774 549.00 |
I3 DECREASES Total Financial Fixed Assets | 886 856.00 | 90.00 | 596 795.00 | 886 856.00 |
I4 DECREASES Grand Total | 886 856.00 | 90.00 | 596 795.00 | 886 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 549.00 | | 709 193.00 | 774 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 180.00 | | 57 000.00 | 117 180.00 |
7B Total provisions for depreciation | 14 458.00 | | 5 790.00 | 14 458.00 |
7C Grand total | 14 458.00 | | 5 790.00 | 14 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 790.00 | |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 36 239.00 | 36 239.00 | | 36 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 583 595.00 | 583 595.00 | | 583 595.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 668 207.00 | 668 207.00 | | 668 207.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 069.00 | 584 069.00 | | 584 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 021.00 | 710 021.00 | | 710 021.00 |
