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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 | 350 977.00 | 34 027.00 | 316 950.00 | 350 977.00 |
BJ TOTAL (I) | 574 482.00 | 229 027.00 | 345 455.00 | 574 482.00 |
BX Customers and related accounts | 51 880.00 | | 51 880.00 | 51 880.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 59 141.00 | | 59 141.00 | 59 141.00 |
CO Grand total (0 to V) | 633 623.00 | 229 027.00 | 404 596.00 | 633 623.00 |
CU Other investments | 223 505.00 | 195 000.00 | 28 505.00 | 223 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 1 859.00 | 884.00 | | 1 859.00 |
DG Other reserves | 18 450.00 | | | 18 450.00 |
DH Retained earnings | | -71 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | 90 556.00 | | 7 811.00 |
DL TOTAL (I) | 250 119.00 | 242 309.00 | | 250 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 727.00 | 128 458.00 | | 128 727.00 |
DX Trade payables and related accounts | 2 343.00 | 1 467.00 | | 2 343.00 |
DY Tax and social security liabilities | 23 407.00 | 20 148.00 | | 23 407.00 |
EC TOTAL (IV) | 154 477.00 | 150 072.00 | | 154 477.00 |
EE Grand total (I to V) | 404 596.00 | 392 381.00 | | 404 596.00 |
EG Accrued income and payables due within one year | 154 477.00 | 150 072.00 | | 154 477.00 |
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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 | 100 833.00 | | 100 833.00 | 100 833.00 |
FJ Net sales | 100 833.00 | | 100 833.00 | 100 833.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 100 867.00 | |
FW Other purchases and external expenses | | | 2 910.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 53 730.00 | |
FZ Social Security Contributions | | | 34 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 665.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 321.00 | 1 195.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 848.00 | 185 927.00 | | 102 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 037.00 | 95 371.00 | | 95 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | 90 556.00 | | 7 811.00 |
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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 | 577 002.00 | | 5 480.00 | 577 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 574 482.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 574 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 002.00 | | 5 480.00 | 577 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340 270.00 | | | 340 270.00 |
7B Total provisions for depreciation | 229 027.00 | | | 229 027.00 |
7C Grand total | 229 027.00 | | | 229 027.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 463.00 | | 117 463.00 | 117 463.00 |
8B Suppliers and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 350 977.00 | | | 350 977.00 |
UX Other trade receivables | 51 880.00 | | | 51 880.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 11 264.00 | | 11 264.00 | 11 264.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 751.00 | 52 774.00 | 350 977.00 | 403 751.00 |
VW VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 477.00 | 25 750.00 | 128 727.00 | 154 477.00 |
