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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1 241 181.00 | 300 000.00 | 941 181.00 | 1 241 181.00 |
BD Other fixed assets | 868 774.00 | | 868 774.00 | 868 774.00 |
BJ TOTAL (I) | 2 165 955.00 | 300 000.00 | 1 865 955.00 | 2 165 955.00 |
CF Cash and cash equivalents | 976 989.00 | | 976 989.00 | 976 989.00 |
CJ TOTAL (II) | 976 989.00 | | 976 989.00 | 976 989.00 |
CO Grand total (0 to V) | 3 142 944.00 | 300 000.00 | 2 842 944.00 | 3 142 944.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 145.00 | 687 145.00 | | 687 145.00 |
DD Legal reserve (1) | 68 715.00 | 68 715.00 | | 68 715.00 |
DG Other reserves | 1 653 344.00 | 697 823.00 | | 1 653 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 327.00 | 955 521.00 | | 416 327.00 |
DL TOTAL (I) | 2 825 531.00 | 2 409 204.00 | | 2 825 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | 14 173.00 | | 14 173.00 |
DX Trade payables and related accounts | 3 240.00 | 3 120.00 | | 3 240.00 |
EC TOTAL (IV) | 17 413.00 | 17 293.00 | | 17 413.00 |
EE Grand total (I to V) | 2 842 944.00 | 2 426 497.00 | | 2 842 944.00 |
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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 | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 12 036.00 | |
GG - OPERATING RESULT (I - II) | | | -12 036.00 | |
GI Supported loss or transferred profit (IV) | | | -15 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 182.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 428 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 428 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 837.00 | | |
HD Total exceptional income (VII) | | 14 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 363.00 | 972 192.00 | | 428 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036.00 | 16 671.00 | | 12 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 327.00 | 955 521.00 | | 416 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 181.00 | | 1 241 181.00 | 1 241 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 413.00 | 17 413.00 | | 17 413.00 |
