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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 30 918.00 | 13 173.00 | 17 745.00 | 30 918.00 |
BD Other fixed assets | 500 000.00 | 4 249.00 | 495 751.00 | 500 000.00 |
BF Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
BJ TOTAL (I) | 1 939 558.00 | 82 170.00 | 1 857 389.00 | 1 939 558.00 |
BX Customers and related accounts | 11 594.00 | 3 303.00 | 8 291.00 | 11 594.00 |
BZ Other receivables | 76 251.00 | | 76 251.00 | 76 251.00 |
CD Marketable securities | 1 225 520.00 | | 1 225 520.00 | 1 225 520.00 |
CF Cash and cash equivalents | 64 007.00 | | 64 007.00 | 64 007.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 1 379 197.00 | 3 303.00 | 1 375 894.00 | 1 379 197.00 |
CO Grand total (0 to V) | 3 318 755.00 | 85 473.00 | 3 233 282.00 | 3 318 755.00 |
CU Other investments | 1 325 893.00 | | 1 325 893.00 | 1 325 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 272 500.00 | | 272 500.00 |
DB Share, merger, contribution premiums, etc. | 1 948 722.00 | 1 948 722.00 | | 1 948 722.00 |
DD Legal reserve (1) | 20 488.00 | 10 625.00 | | 20 488.00 |
DG Other reserves | 656 985.00 | 656 985.00 | | 656 985.00 |
DH Retained earnings | 263 423.00 | 76 044.00 | | 263 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | 197 241.00 | | 51 365.00 |
DL TOTAL (I) | 3 213 483.00 | 3 162 118.00 | | 3 213 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 776.00 | | |
DX Trade payables and related accounts | 11 116.00 | 17 464.00 | | 11 116.00 |
DY Tax and social security liabilities | 8 604.00 | 15 710.00 | | 8 604.00 |
EA Other liabilities | 80.00 | 1 378.00 | | 80.00 |
EC TOTAL (IV) | 19 800.00 | 40 327.00 | | 19 800.00 |
EE Grand total (I to V) | 3 233 282.00 | 3 202 445.00 | | 3 233 282.00 |
EG Accrued income and payables due within one year | 19 800.00 | 40 327.00 | | 19 800.00 |
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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 | 138 424.00 | | 138 424.00 | 138 424.00 |
FJ Net sales | 138 424.00 | | 138 424.00 | 138 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 140 856.00 | |
FW Other purchases and external expenses | | | 37 094.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 61 108.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 583.00 | |
GK Income from other securities and fixed asset receivables | | | 20 369.00 | |
GL Other interest and similar income | | | 17 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 818.00 | |
GO Net income from sales of marketable securities | | | 9 315.00 | |
GP Total financial income (V) | | | 62 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | -11.00 | | 2 334.00 |
A2 TOTAL ASSETS | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | | 11 287.00 | | |
HD Total exceptional income (VII) | | 11 287.00 | | |
HE Exceptional expenses on management operations | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | | 2 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 842.00 | | |
HK Income tax | 23 442.00 | 20 829.00 | | 23 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 346.00 | 355 433.00 | | 203 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 982.00 | 158 192.00 | | 151 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | 197 241.00 | | 51 365.00 |
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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 | 1 822 128.00 | | 217 430.00 | 1 822 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 890 640.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 939 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 918.00 | | 18 000.00 | 30 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 210.00 | | 199 430.00 | 1 791 210.00 |
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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 | 6 344.00 | 6 829.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 6 829.00 | | 6 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 738 140.00 | | 48 180.00 | 738 140.00 |
6T Receivables | 3 303.00 | | | 3 303.00 |
7B Total provisions for depreciation | 77 117.00 | | 4 818.00 | 77 117.00 |
7C Grand total | 77 117.00 | | 4 818.00 | 77 117.00 |
UG - Financial | | | 4 818.00 | |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
UX Other trade receivables | 8 109.00 | | | 8 109.00 |
VA Doubtful or disputed receivables | 3 485.00 | | | 3 485.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VC Group and associates | 64 200.00 | | | 64 200.00 |
VM Income taxes | 254.00 | | | 254.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 416.00 | 154 416.00 | | 154 416.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 800.00 | 19 800.00 | | 19 800.00 |
