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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 | 144 579.00 | 79 372.00 | 65 207.00 | 144 579.00 |
BB Receivables related to investments | 112 686.00 | | 112 686.00 | 112 686.00 |
BD Other fixed assets | 29 957.00 | 29 957.00 | | 29 957.00 |
BJ TOTAL (I) | 915 258.00 | 109 329.00 | 805 929.00 | 915 258.00 |
BX Customers and related accounts | 47 406.00 | 28 672.00 | 18 734.00 | 47 406.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 48 136.00 | 28 672.00 | 19 464.00 | 48 136.00 |
CO Grand total (0 to V) | 963 393.00 | 138 001.00 | 825 392.00 | 963 393.00 |
CP Shares due in less than one year | 112 686.00 | | | 112 686.00 |
CU Other investments | 628 035.00 | | 628 035.00 | 628 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 295 801.00 | 207 166.00 | | 295 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 325.00 | 88 635.00 | | 99 325.00 |
DL TOTAL (I) | 535 926.00 | 436 601.00 | | 535 926.00 |
DU Loans and Debts from Credit Institutions (3) | 64 725.00 | 16 930.00 | | 64 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 774.00 | 232 694.00 | | 206 774.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 303.00 | 1 577.00 | | 2 303.00 |
DY Tax and social security liabilities | 15 545.00 | 8 321.00 | | 15 545.00 |
EC TOTAL (IV) | 289 467.00 | 259 522.00 | | 289 467.00 |
EE Grand total (I to V) | 825 392.00 | 696 122.00 | | 825 392.00 |
EG Accrued income and payables due within one year | 244 349.00 | 259 522.00 | | 244 349.00 |
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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 | 163 967.00 | | 163 967.00 | 163 967.00 |
FJ Net sales | 163 967.00 | | 163 967.00 | 163 967.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 969.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 082.00 | |
GG - OPERATING RESULT (I - II) | | | 72 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 155.00 | |
GP Total financial income (V) | | | 44 155.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 14 987.00 | 13 645.00 | | 14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 124.00 | 170 434.00 | | 208 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 799.00 | 81 798.00 | | 108 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 325.00 | 88 635.00 | | 99 325.00 |
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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 | 762 629.00 | | 152 628.00 | 762 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 679.00 | |
I4 DECREASES Grand Total | | | 915 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 579.00 | | | 144 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 050.00 | | 152 628.00 | 618 050.00 |
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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 | 63 278.00 | 16 094.00 | | 63 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 278.00 | 16 094.00 | | 63 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 570.00 | | | 299 570.00 |
6T Receivables | | 28 672.00 | | |
7B Total provisions for depreciation | 29 957.00 | 28 672.00 | | 29 957.00 |
7C Grand total | 29 957.00 | 28 672.00 | | 29 957.00 |
UE of which provisions and reversals: - Operating | | 28 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 249.00 | 44 249.00 | | 44 249.00 |
8B Suppliers and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 112 686.00 | 112 686.00 | | 112 686.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 34 406.00 | | | 34 406.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 14 882.00 | 45 118.00 | 60 000.00 |
VI Group and Associates | 162 525.00 | 162 525.00 | | 162 525.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 822.00 | 160 822.00 | | 160 822.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 347.00 | 244 229.00 | 45 118.00 | 289 347.00 |
