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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 | 532 032.00 | 80 000.00 | 452 032.00 | 532 032.00 |
BJ TOTAL (I) | 557 032.00 | 80 000.00 | 477 032.00 | 557 032.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 6 217.00 | | 6 217.00 | 6 217.00 |
CO Grand total (0 to V) | 563 250.00 | 80 000.00 | 483 250.00 | 563 250.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 152 449.00 | | 121 959.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 236 474.00 | 276 755.00 | | 236 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | 29 229.00 | | 25 928.00 |
DL TOTAL (I) | 399 606.00 | 473 678.00 | | 399 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 084.00 | 84.00 | | 82 084.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | | 5 293.00 | | |
EC TOTAL (IV) | 83 644.00 | 6 937.00 | | 83 644.00 |
EE Grand total (I to V) | 483 250.00 | 480 615.00 | | 483 250.00 |
EG Accrued income and payables due within one year | 83 644.00 | 6 937.00 | | 83 644.00 |
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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 | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 34 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 575.00 | 5 158.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 276.00 | 36 320.00 | | 34 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348.00 | 7 091.00 | | 8 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | 29 229.00 | | 25 928.00 |
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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 | 580 297.00 | | | 580 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 265.00 | 557 032.00 | |
I4 DECREASES Grand Total | | 23 265.00 | 557 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 297.00 | | | 580 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 050 000.00 | | 250 000.00 | 1 050 000.00 |
7B Total provisions for depreciation | 105 000.00 | | 25 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 25 000.00 | 105 000.00 |
UG - Financial | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 532 032.00 | 532 032.00 | | 532 032.00 |
VM Income taxes | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 023.00 | 535 023.00 | | 535 023.00 |
