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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 135 301.00 | | 135 301.00 | 135 301.00 |
BH Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
BJ TOTAL (I) | 375 755.00 | 108 000.00 | 267 755.00 | 375 755.00 |
BZ Other receivables | 110 442.00 | | 110 442.00 | 110 442.00 |
CD Marketable securities | 2 159 262.00 | 766.00 | 2 158 496.00 | 2 159 262.00 |
CF Cash and cash equivalents | 35 430.00 | | 35 430.00 | 35 430.00 |
CJ TOTAL (II) | 2 305 134.00 | 766.00 | 2 304 368.00 | 2 305 134.00 |
CO Grand total (0 to V) | 2 680 888.00 | 108 766.00 | 2 572 122.00 | 2 680 888.00 |
CU Other investments | 132 454.00 | | 132 454.00 | 132 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 768.00 | 96 768.00 | | 96 768.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 2 461 556.00 | 2 629 990.00 | | 2 461 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657.00 | 52 038.00 | | -8 657.00 |
DL TOTAL (I) | 2 562 516.00 | 2 791 645.00 | | 2 562 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 5 250.00 | | 922.00 |
DX Trade payables and related accounts | 6 400.00 | 9 304.00 | | 6 400.00 |
DY Tax and social security liabilities | 1 474.00 | 1 292.00 | | 1 474.00 |
EA Other liabilities | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 9 607.00 | 16 657.00 | | 9 607.00 |
EE Grand total (I to V) | 2 572 122.00 | 2 808 302.00 | | 2 572 122.00 |
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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 | | | 18 384.00 | |
FX Taxes, duties, and similar payments | | | -785.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 800.00 | |
GG - OPERATING RESULT (I - II) | | | -24 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 327.00 | |
GL Other interest and similar income | | | 30 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 779.00 | |
GO Net income from sales of marketable securities | | | 9 039.00 | |
GP Total financial income (V) | | | 131 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 766.00 | |
GR Interest and similar expenses | | | 464.00 | |
GT Net expenses on sales of marketable securities | | | 634.00 | |
GU Total financial expenses (VI) | | | 109 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 876.00 | | |
HD Total exceptional income (VII) | | 80 876.00 | | |
HE Exceptional expenses on management operations | 700.00 | 5 931.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 5 931.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 74 945.00 | | -700.00 |
HK Income tax | 5 186.00 | 29 473.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 894.00 | 223 974.00 | | 131 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 550.00 | 171 936.00 | | 140 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657.00 | 52 038.00 | | -8 657.00 |
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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 | 398 431.00 | | 1 323.00 | 398 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 375 755.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 375 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 431.00 | | 1 323.00 | 398 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 080 000.00 | | |
6X Other provisions for depreciation | 28 779.00 | 766.00 | 28 779.00 | 28 779.00 |
7B Total provisions for depreciation | 28 779.00 | 108 766.00 | 28 779.00 | 28 779.00 |
7C Grand total | 28 779.00 | 108 766.00 | 28 779.00 | 28 779.00 |
UG - Financial | | 108 766.00 | 28 779.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 108 000.00 | 24 000.00 | | 108 000.00 |
VC Group and associates | 93 521.00 | | | 93 521.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 16 921.00 | | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 134 442.00 | 84 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607.00 | 9 607.00 | | 9 607.00 |
