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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 291.00 | 12 054.00 | 236.00 | 12 291.00 |
BB Receivables related to investments | 4 350 651.00 | | 4 350 651.00 | 4 350 651.00 |
BD Other fixed assets | | 220 000.00 | -220 000.00 | |
BJ TOTAL (I) | 4 640 484.00 | 236 054.00 | 4 404 429.00 | 4 640 484.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 202 196.00 | | 202 196.00 | 202 196.00 |
CO Grand total (0 to V) | 4 842 680.00 | 236 054.00 | 4 606 626.00 | 4 842 680.00 |
CU Other investments | 277 541.00 | 4 000.00 | 273 541.00 | 277 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 909 400.00 | | | 909 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 373.00 | | | 24 373.00 |
DL TOTAL (I) | 977 774.00 | | | 977 774.00 |
DU Loans and Debts from Credit Institutions (3) | 428 620.00 | | | 428 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 967.00 | | | 2 703 967.00 |
DX Trade payables and related accounts | 63 011.00 | | | 63 011.00 |
DY Tax and social security liabilities | 44 377.00 | | | 44 377.00 |
EA Other liabilities | 388 875.00 | | | 388 875.00 |
EC TOTAL (IV) | 3 628 851.00 | | | 3 628 851.00 |
EE Grand total (I to V) | 4 606 626.00 | | | 4 606 626.00 |
EG Accrued income and payables due within one year | 699 833.00 | | | 699 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 147 783.00 | | 147 783.00 | 147 783.00 |
FJ Net sales | 147 783.00 | | 147 783.00 | 147 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 317.00 | |
FW Other purchases and external expenses | | | 101 634.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 112 710.00 | |
FZ Social Security Contributions | | | 39 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 259 206.00 | |
GG - OPERATING RESULT (I - II) | | | -107 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 947.00 | |
GL Other interest and similar income | | | 88 281.00 | |
GP Total financial income (V) | | | 479 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 000.00 | |
GR Interest and similar expenses | | | 47 050.00 | |
GU Total financial expenses (VI) | | | 271 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
HA Exceptional income from management transactions | 4 437.00 | | | 4 437.00 |
HD Total exceptional income (VII) | 4 437.00 | | | 4 437.00 |
HE Exceptional expenses on management operations | 80 352.00 | | | 80 352.00 |
HH Total exceptional expenses (VIII) | 80 352.00 | | | 80 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 915.00 | | | -75 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 983.00 | | | 634 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 609.00 | | | 610 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 373.00 | | | 24 373.00 |
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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 | 4 500 188.00 | 140 295.00 | | 4 500 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 193.00 | |
I4 DECREASES Grand Total | | | 4 640 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 897.00 | 140 295.00 | | 4 487 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 279.00 | 1 774.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 1 774.00 | | 10 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 200 000.00 | | |
7B Total provisions for depreciation | | 224 000.00 | | |
7C Grand total | | 224 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 000.00 | | |
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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 | 63 011.00 | 63 011.00 | | 63 011.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 875.00 | 388 875.00 | | 388 875.00 |
UL Receivables related to investments | 4 350 651.00 | | | 4 350 651.00 |
VB VAT | 7 857.00 | | | 7 857.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 428 596.00 | 203 545.00 | 225 051.00 | 428 596.00 |
VI Group and Associates | 2 703 967.00 | | 2 703 967.00 | 2 703 967.00 |
VK Loans repaid during the year | 156 681.00 | | | 156 681.00 |
VM Income taxes | 4 099.00 | | | 4 099.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 619.00 | 16 967.00 | 4 350 651.00 | 4 367 619.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 851.00 | 699 833.00 | 2 929 018.00 | 3 628 851.00 |
