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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
BB Receivables related to investments | 649 339.00 | 649 339.00 | | 649 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 163 320.00 | 1 700 574.00 | 1 462 746.00 | 3 163 320.00 |
BX Customers and related accounts | 987 858.00 | 984 563.00 | 3 295.00 | 987 858.00 |
BZ Other receivables | 319 703.00 | 244 593.00 | 75 111.00 | 319 703.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 1 142 604.00 | | 1 142 604.00 | 1 142 604.00 |
CJ TOTAL (II) | 3 290 165.00 | 1 229 156.00 | 2 061 009.00 | 3 290 165.00 |
CN Currency translation adjustments (V) | 117 501.00 | | 117 501.00 | 117 501.00 |
CO Grand total (0 to V) | 6 570 986.00 | 2 929 730.00 | 3 641 256.00 | 6 570 986.00 |
CU Other investments | 2 513 489.00 | 1 050 744.00 | 1 462 745.00 | 2 513 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 36 702.00 | 22 764.00 | | 36 702.00 |
DG Other reserves | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 487 336.00 | 302 511.00 | | 487 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | 278 763.00 | | 54 797.00 |
DL TOTAL (I) | 3 382 843.00 | 3 408 046.00 | | 3 382 843.00 |
DP Provisions for Risks | 167 501.00 | 70 059.00 | | 167 501.00 |
DR TOTAL (IV) | 167 501.00 | 70 059.00 | | 167 501.00 |
DX Trade payables and related accounts | 50 772.00 | 77 045.00 | | 50 772.00 |
DY Tax and social security liabilities | | 12 260.00 | | |
DZ Fixed asset liabilities and related accounts | 30 018.00 | 34 152.00 | | 30 018.00 |
EC TOTAL (IV) | 80 789.00 | 123 457.00 | | 80 789.00 |
ED (V) | 10 123.00 | 121 982.00 | | 10 123.00 |
EE Grand total (I to V) | 3 641 256.00 | 3 723 544.00 | | 3 641 256.00 |
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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 | 13 819.00 | | 13 819.00 | 13 819.00 |
FJ Net sales | 13 819.00 | | 13 819.00 | 13 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 563.00 | |
FW Other purchases and external expenses | | | 98 891.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 6 724.00 | |
FZ Social Security Contributions | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 087.00 | |
GG - OPERATING RESULT (I - II) | | | 48 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 673.00 | |
GL Other interest and similar income | | | 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 772.00 | |
GN Positive exchange differences | | | 1 622.00 | |
GO Net income from sales of marketable securities | | | 42 650.00 | |
GP Total financial income (V) | | | 316 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 942.00 | |
GS Negative differences of foreign exchange | | | 45 020.00 | |
GU Total financial expenses (VI) | | | 295 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 376.00 | | | 14 376.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 376.00 | | | -14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 222.00 | 569 200.00 | | 483 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 425.00 | 290 436.00 | | 428 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | 278 763.00 | | 54 797.00 |
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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 | 3 253 225.00 | | | 3 253 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 905.00 | 3 162 828.00 | |
I4 DECREASES Grand Total | | 89 905.00 | 3 163 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 733.00 | | | 3 252 733.00 |
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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 | 492.00 | | | 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 387 840.00 | | 894 450.00 | 7 387 840.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 059.00 | 107 443.00 | 10 000.00 | 70 059.00 |
6T Receivables | 1 121 671.00 | 5 631.00 | 142 738.00 | 1 121 671.00 |
6X Other provisions for depreciation | 247 646.00 | | 3 053.00 | 247 646.00 |
7B Total provisions for depreciation | 3 021 618.00 | 149 130.00 | 241 510.00 | 3 021 618.00 |
7C Grand total | 3 091 677.00 | 256 573.00 | 251 510.00 | 3 091 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 631.00 | 152 738.00 | |
UG - Financial | | 250 942.00 | 98 772.00 | |
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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 | 50 772.00 | 50 772.00 | | 50 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 018.00 | 30 018.00 | | 30 018.00 |
UL Receivables related to investments | 649 339.00 | 649 339.00 | | 649 339.00 |
UX Other trade receivables | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 986 090.00 | | | 986 090.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VC Group and associates | 315 301.00 | | | 315 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 900.00 | 1 956 900.00 | | 1 956 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 789.00 | 80 789.00 | | 80 789.00 |
