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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 | 1 939.00 | 1 174.00 | 765.00 | 1 939.00 |
BB Receivables related to investments | 1 315 234.00 | 263 000.00 | 1 052 234.00 | 1 315 234.00 |
BJ TOTAL (I) | 2 129 136.00 | 264 174.00 | 1 864 962.00 | 2 129 136.00 |
BX Customers and related accounts | 150 600.00 | | 150 600.00 | 150 600.00 |
BZ Other receivables | 490 638.00 | | 490 638.00 | 490 638.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 649 963.00 | | 649 963.00 | 649 963.00 |
CO Grand total (0 to V) | 2 779 099.00 | 264 174.00 | 2 514 925.00 | 2 779 099.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 811 963.00 | | 811 963.00 | 811 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 780.00 | 706 780.00 | | 706 780.00 |
DD Legal reserve (1) | 70 678.00 | 70 678.00 | | 70 678.00 |
DE Statutory or contractual reserves | 1 523 166.00 | 1 523 166.00 | | 1 523 166.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | -55 751.00 | 310 238.00 | | -55 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 909.00 | -365 990.00 | | 64 909.00 |
DL TOTAL (I) | 2 347 902.00 | 2 282 993.00 | | 2 347 902.00 |
DP Provisions for Risks | 65 935.00 | 145 935.00 | | 65 935.00 |
DR TOTAL (IV) | 65 935.00 | 145 935.00 | | 65 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 993.00 | | 1 879.00 |
DX Trade payables and related accounts | 1 656.00 | 3 649.00 | | 1 656.00 |
DY Tax and social security liabilities | 64 654.00 | 18 813.00 | | 64 654.00 |
EA Other liabilities | 32 900.00 | 4 900.00 | | 32 900.00 |
EC TOTAL (IV) | 101 088.00 | 28 355.00 | | 101 088.00 |
EE Grand total (I to V) | 2 514 925.00 | 2 457 282.00 | | 2 514 925.00 |
EG Accrued income and payables due within one year | 101 088.00 | 28 355.00 | | 101 088.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 737.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 219 062.00 | |
FW Other purchases and external expenses | | | 58 556.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 107 422.00 | |
FZ Social Security Contributions | | | 40 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 210 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | | | 3 431.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 83 431.00 | | | 83 431.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | | 263 000.00 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | 263 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 431.00 | -263 000.00 | | 56 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 494.00 | 261 847.00 | | 302 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 585.00 | 627 837.00 | | 237 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 909.00 | -365 990.00 | | 64 909.00 |
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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 | 1 939.00 | | | 1 939.00 |
I4 DECREASES Grand Total | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 786.00 | 388.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 388.00 | | 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 630 000.00 | | | 2 630 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 935.00 | | 80 000.00 | 145 935.00 |
7B Total provisions for depreciation | 263 000.00 | | | 263 000.00 |
7C Grand total | 408 935.00 | | 80 000.00 | 408 935.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 1 315 234.00 | 1 315 234.00 | | 1 315 234.00 |
UX Other trade receivables | 150 600.00 | | | 150 600.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VC Group and associates | 413 726.00 | | | 413 726.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VM Income taxes | 4 619.00 | | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 338.00 | | | 70 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 472.00 | 1 956 472.00 | | 1 956 472.00 |
VW VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 088.00 | 101 088.00 | | 101 088.00 |
