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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 20.00 | 1 177.00 | 1 197.00 |
AT Other tangible assets | 74 251.00 | 47 297.00 | 26 954.00 | 74 251.00 |
BB Receivables related to investments | 1 820 946.00 | 282 125.00 | 1 538 821.00 | 1 820 946.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 187 607.00 | 329 442.00 | 1 858 166.00 | 2 187 607.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CD Marketable securities | 5 294 170.00 | | 5 294 170.00 | 5 294 170.00 |
CF Cash and cash equivalents | 273 159.00 | | 273 159.00 | 273 159.00 |
CJ TOTAL (II) | 5 591 020.00 | | 5 591 020.00 | 5 591 020.00 |
CO Grand total (0 to V) | 7 778 628.00 | 329 442.00 | 7 449 186.00 | 7 778 628.00 |
CU Other investments | 290 714.00 | | 290 714.00 | 290 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 3 300 338.00 | | | 3 300 338.00 |
DH Retained earnings | 3 463 827.00 | | | 3 463 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 179.00 | | | 72 179.00 |
DK Regulated provisions | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 7 252 979.00 | | | 7 252 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | | | 3 899.00 |
DX Trade payables and related accounts | 7 553.00 | | | 7 553.00 |
DY Tax and social security liabilities | 183 281.00 | | | 183 281.00 |
EC TOTAL (IV) | 196 208.00 | | | 196 208.00 |
EE Grand total (I to V) | 7 449 186.00 | | | 7 449 186.00 |
EG Accrued income and payables due within one year | 196 208.00 | | | 196 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 175.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 80 709.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 93 737.00 | |
FZ Social Security Contributions | | | 37 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 236 861.00 | |
GG - OPERATING RESULT (I - II) | | | -107 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 648.00 | |
GK Income from other securities and fixed asset receivables | | | 31 645.00 | |
GL Other interest and similar income | | | 77 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 007.00 | |
GP Total financial income (V) | | | 179 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 166.00 | | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 039.00 | | | 309 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 861.00 | | | 236 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 179.00 | | | 72 179.00 |
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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 | 2 242 880.00 | | 99 362.00 | 2 242 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 666.00 | 2 112 160.00 | |
I4 DECREASES Grand Total | | 154 634.00 | 2 187 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 75 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 799.00 | | 19 616.00 | 58 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 080.00 | | 79 746.00 | 2 184 080.00 |
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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 | 40 201.00 | 10 084.00 | 2 968.00 | 40 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 201.00 | 10 084.00 | 2 968.00 | 40 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 146 950.00 | | 325 700.00 | 3 146 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 795.00 | | | 4 795.00 |
6X Other provisions for depreciation | 6 437.00 | | 6 437.00 | 6 437.00 |
7B Total provisions for depreciation | 321 132.00 | | 39 007.00 | 321 132.00 |
7C Grand total | 325 927.00 | | 39 007.00 | 325 927.00 |
UG - Financial | | | 39 007.00 | |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8C Staff and Related Accounts | 103 457.00 | 103 457.00 | | 103 457.00 |
8D Social Security and Other Social Organizations | 71 136.00 | 71 136.00 | | 71 136.00 |
UL Receivables related to investments | 1 820 946.00 | | | 1 820 946.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 5 836.00 | | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VN Other taxes, similar payments | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 137.00 | 23 691.00 | 1 821 446.00 | 1 845 137.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 208.00 | 196 208.00 | | 196 208.00 |
