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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 430 607.00 | 220 880.00 | 209 727.00 | 430 607.00 |
BX Customers and related accounts | 9 148.00 | 5 558.00 | 3 589.00 | 9 148.00 |
BZ Other receivables | 28 178.00 | 7 450.00 | 20 728.00 | 28 178.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 37 562.00 | 13 008.00 | 24 554.00 | 37 562.00 |
CO Grand total (0 to V) | 468 169.00 | 233 888.00 | 234 281.00 | 468 169.00 |
CR Shares due in more than one year | 31 838.00 | | | 31 838.00 |
CU Other investments | 426 727.00 | 220 880.00 | 205 847.00 | 426 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -137 623.00 | | | -137 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | | | 6 589.00 |
DL TOTAL (I) | 44 966.00 | | | 44 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | | | 16 393.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 5 536.00 | | | 5 536.00 |
EA Other liabilities | 162 465.00 | | | 162 465.00 |
EC TOTAL (IV) | 189 315.00 | | | 189 315.00 |
EE Grand total (I to V) | 234 281.00 | | | 234 281.00 |
EG Accrued income and payables due within one year | 10 456.00 | | | 10 456.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 160 450.00 | |
FW Other purchases and external expenses | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 96 108.00 | |
FZ Social Security Contributions | | | 47 984.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 154 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 984.00 | | | 47 984.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 283.00 | | | 161 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 694.00 | | | 154 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | | | 6 589.00 |
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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 | 430 607.00 | | | 430 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 607.00 | |
I4 DECREASES Grand Total | | | 430 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 607.00 | | | 430 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 208 800.00 | | | 2 208 800.00 |
6T Receivables | 7 008.00 | | 1 450.00 | 7 008.00 |
6X Other provisions for depreciation | 7 450.00 | | | 7 450.00 |
7B Total provisions for depreciation | 456 218.00 | | 1 450.00 | 456 218.00 |
7C Grand total | 456 218.00 | | 1 450.00 | 456 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 450.00 | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 465.00 | | | 162 465.00 |
UL Receivables related to investments | 3 881.00 | | | 3 881.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 6 648.00 | | | 6 648.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 19 608.00 | | | 19 608.00 |
VI Group and Associates | 16 393.00 | | 16 393.00 | 16 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 206.00 | 5 488.00 | 35 718.00 | 41 206.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 315.00 | 10 456.00 | 16 393.00 | 189 315.00 |
