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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 | 152 000.00 | 152 000.00 | | 152 000.00 |
BJ TOTAL (I) | 874 896.00 | 624 896.00 | 250 000.00 | 874 896.00 |
BX Customers and related accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
BZ Other receivables | 15 440.00 | | 15 440.00 | 15 440.00 |
CF Cash and cash equivalents | 1 075 975.00 | | 1 075 975.00 | 1 075 975.00 |
CJ TOTAL (II) | 1 099 288.00 | 7 872.00 | 1 091 416.00 | 1 099 288.00 |
CO Grand total (0 to V) | 1 974 185.00 | 632 769.00 | 1 341 416.00 | 1 974 185.00 |
CS Evaluated investments - equity method | 722 896.00 | 472 896.00 | 250 000.00 | 722 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 246 443.00 | 1 527 812.00 | | 1 246 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | 14 718 630.00 | | 43 769.00 |
DL TOTAL (I) | 1 334 212.00 | 1 290 443.00 | | 1 334 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 261.00 | | |
DX Trade payables and related accounts | 7 200.00 | 20 794.00 | | 7 200.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 7 203.00 | 22 055.00 | | 7 203.00 |
EE Grand total (I to V) | 1 341 416.00 | 1 312 498.00 | | 1 341 416.00 |
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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 | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 4 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | -39.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 14 728 262.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230.00 | 9 632.00 | | 4 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 769.00 | 14 718 630.00 | | 43 769.00 |
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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 | 922 897.00 | | | 922 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 897.00 | |
I4 DECREASES Grand Total | | | 874 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 897.00 | | | 922 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 728 970.00 | | 480 000.00 | 6 728 970.00 |
7B Total provisions for depreciation | 672 897.00 | | 48 000.00 | 672 897.00 |
7C Grand total | 672 897.00 | | 48 000.00 | 672 897.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 152 000.00 | | | 152 000.00 |
UX Other trade receivables | 7 872.00 | | | 7 872.00 |
VP Miscellaneous | 15 440.00 | | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 288.00 | 1 091 416.00 | | 1 251 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204.00 | 7 204.00 | | 7 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
