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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 | 23 433.00 | 20 623.00 | 2 810.00 | 23 433.00 |
BJ TOTAL (I) | 281 676.00 | 21 623.00 | 260 053.00 | 281 676.00 |
BX Customers and related accounts | 3 026.00 | 2 251.00 | 775.00 | 3 026.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 7 602.00 | 2 251.00 | 5 351.00 | 7 602.00 |
CO Grand total (0 to V) | 289 279.00 | 23 874.00 | 265 405.00 | 289 279.00 |
CP Shares due in less than one year | 23 433.00 | | | 23 433.00 |
CU Other investments | 258 243.00 | 1 000.00 | 257 243.00 | 258 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 437.00 | 53 041.00 | | 75 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 22 396.00 | | 9 969.00 |
DK Regulated provisions | 11 201.00 | 8 976.00 | | 11 201.00 |
DL TOTAL (I) | 129 608.00 | 117 413.00 | | 129 608.00 |
DU Loans and Debts from Credit Institutions (3) | 76 345.00 | 112 660.00 | | 76 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 192.00 | 35 854.00 | | 55 192.00 |
DX Trade payables and related accounts | 1 110.00 | 927.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 996.00 | 3 916.00 | | 2 996.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 135 796.00 | 153 512.00 | | 135 796.00 |
EE Grand total (I to V) | 265 405.00 | 270 926.00 | | 265 405.00 |
EG Accrued income and payables due within one year | 97 747.00 | 78 661.00 | | 97 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 704.00 | | 32 704.00 | 32 704.00 |
FJ Net sales | 32 704.00 | | 32 704.00 | 32 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 704.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 10 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 35 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 623.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 24 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 195.00 | | 232.00 |
HG Exceptional depreciation and provisions | 2 225.00 | 2 241.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 2 436.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | -2 436.00 | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 704.00 | 62 948.00 | | 72 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 734.00 | 40 552.00 | | 62 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 22 396.00 | | 9 969.00 |
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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 | 261 053.00 | | 20 623.00 | 261 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 677.00 | |
I4 DECREASES Grand Total | | | 281 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 053.00 | | 20 623.00 | 261 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 206 230.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 976.00 | 2 225.00 | | 8 976.00 |
6T Receivables | | 2 251.00 | | |
7B Total provisions for depreciation | | 23 874.00 | | |
7C Grand total | 8 976.00 | 26 099.00 | | 8 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 251.00 | | |
UG - Financial | | 21 623.00 | | |
UJ - Exceptional | | 2 225.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 23 433.00 | 23 433.00 | | 23 433.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 2 701.00 | | | 2 701.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 74 851.00 | 36 802.00 | 38 049.00 | 74 851.00 |
VI Group and Associates | 55 192.00 | 55 192.00 | | 55 192.00 |
VK Loans repaid during the year | 35 595.00 | | | 35 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 986.00 | 27 986.00 | | 27 986.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 796.00 | 97 747.00 | 38 049.00 | 135 796.00 |
