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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
BB Receivables related to investments | 40 542.00 | 40 542.00 | | 40 542.00 |
BJ TOTAL (I) | 109 814.00 | 79 086.00 | 30 728.00 | 109 814.00 |
BX Customers and related accounts | 36 077.00 | 18 805.00 | 17 272.00 | 36 077.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CD Marketable securities | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 25 701.00 | | 25 701.00 | 25 701.00 |
CJ TOTAL (II) | 99 263.00 | 18 805.00 | 80 458.00 | 99 263.00 |
CO Grand total (0 to V) | 209 077.00 | 97 891.00 | 111 186.00 | 209 077.00 |
CU Other investments | 67 723.00 | 36 995.00 | 30 728.00 | 67 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 246 000.00 | | 123 000.00 |
DD Legal reserve (1) | 6 964.00 | 6 350.00 | | 6 964.00 |
DH Retained earnings | -50 397.00 | -178 928.00 | | -50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 6 145.00 | | 4 914.00 |
DL TOTAL (I) | 84 481.00 | 79 567.00 | | 84 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | 24 183.00 | | 17 013.00 |
DX Trade payables and related accounts | 1 596.00 | 3 936.00 | | 1 596.00 |
DY Tax and social security liabilities | 8 096.00 | 9 744.00 | | 8 096.00 |
EC TOTAL (IV) | 26 705.00 | 37 862.00 | | 26 705.00 |
EE Grand total (I to V) | 111 186.00 | 117 429.00 | | 111 186.00 |
EG Accrued income and payables due within one year | 26 705.00 | 37 862.00 | | 26 705.00 |
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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 | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 29 746.00 | |
FW Other purchases and external expenses | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 570.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GL Other interest and similar income | | | 898.00 | |
GO Net income from sales of marketable securities | | | 5 694.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GT Net expenses on sales of marketable securities | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 216.00 | 9 766.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 338.00 | 34 427.00 | | 36 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 423.00 | 28 282.00 | | 31 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 6 145.00 | | 4 914.00 |
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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 | 109 814.00 | | | 109 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 265.00 | |
I4 DECREASES Grand Total | | | 109 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 265.00 | | | 108 265.00 |
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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 | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 420.00 | | | 405 420.00 |
6T Receivables | 18 805.00 | | | 18 805.00 |
7B Total provisions for depreciation | 96 342.00 | | | 96 342.00 |
7C Grand total | 96 342.00 | | | 96 342.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
UL Receivables related to investments | 40 542.00 | | | 40 542.00 |
UX Other trade receivables | 13 586.00 | | | 13 586.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 22 491.00 | | | 22 491.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 549.00 | 38 008.00 | 40 542.00 | 78 549.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 705.00 | 26 705.00 | | 26 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 1 300.00 | | 1 300.00 |
ST Other accounts | 6 046.00 | 6 937.00 | | 6 046.00 |
YW Business tax | | 279.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4.00 | 279.00 | | 4.00 |
YY Amount of VAT collected | 7 634.00 | 4 000.00 | | 7 634.00 |
YZ Total deductible VAT on goods and services | 594.00 | 716.00 | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 346.00 | 8 237.00 | | 7 346.00 |
