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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 | 45 626.00 | 45 626.00 | | 45 626.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 773 812.00 | 66 373.00 | 707 439.00 | 773 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 28 977.00 | | 28 977.00 | 28 977.00 |
CO Grand total (0 to V) | 802 789.00 | 66 373.00 | 736 416.00 | 802 789.00 |
CU Other investments | 725 687.00 | 20 747.00 | 704 940.00 | 725 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 404.00 | 40 404.00 | | 40 404.00 |
DB Share, merger, contribution premiums, etc. | 89 585.00 | 89 585.00 | | 89 585.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 563 922.00 | 512 360.00 | | 563 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | 51 562.00 | | 24 267.00 |
DL TOTAL (I) | 722 218.00 | 697 951.00 | | 722 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 265.00 | | 3 265.00 |
DX Trade payables and related accounts | 10 932.00 | 20 667.00 | | 10 932.00 |
DY Tax and social security liabilities | | 3 571.00 | | |
EA Other liabilities | | 20 911.00 | | |
EC TOTAL (IV) | 14 198.00 | 48 415.00 | | 14 198.00 |
EE Grand total (I to V) | 736 416.00 | 746 366.00 | | 736 416.00 |
EG Accrued income and payables due within one year | 14 198.00 | 48 415.00 | | 14 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 12 036.00 | |
GG - OPERATING RESULT (I - II) | | | -8 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 423.00 | | | 34 423.00 |
HD Total exceptional income (VII) | 34 423.00 | | | 34 423.00 |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 132.00 | | | 32 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 594.00 | 60 635.00 | | 38 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 327.00 | 9 073.00 | | 14 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267.00 | 51 562.00 | | 24 267.00 |
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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 | 773 812.00 | | | 773 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 812.00 | |
I4 DECREASES Grand Total | | | 773 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 812.00 | | | 773 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 456 260.00 | | | 456 260.00 |
6T Receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
7B Total provisions for depreciation | 70 293.00 | | 3 920.00 | 70 293.00 |
7C Grand total | 70 293.00 | | 3 920.00 | 70 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 920.00 | |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
UL Receivables related to investments | 45 626.00 | | | 45 626.00 |
VC Group and associates | 13 006.00 | | | 13 006.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 633.00 | 13 007.00 | 45 626.00 | 58 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198.00 | 14 198.00 | | 14 198.00 |
