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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 | 45 183.00 | 20 081.00 | 25 102.00 | 45 183.00 |
BB Receivables related to investments | 2 429 218.00 | 453 525.00 | 1 975 693.00 | 2 429 218.00 |
BJ TOTAL (I) | 10 388 107.00 | 547 871.00 | 9 840 236.00 | 10 388 107.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 53 828.00 | | 53 828.00 | 53 828.00 |
CF Cash and cash equivalents | 565 770.00 | | 565 770.00 | 565 770.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 711 732.00 | | 711 732.00 | 711 732.00 |
CO Grand total (0 to V) | 11 099 840.00 | 547 871.00 | 10 551 969.00 | 11 099 840.00 |
CU Other investments | 7 913 706.00 | 74 265.00 | 7 839 441.00 | 7 913 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DD Legal reserve (1) | 116 822.00 | 96 986.00 | | 116 822.00 |
DG Other reserves | 2 738 405.00 | 2 361 524.00 | | 2 738 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | 396 717.00 | | 32 421.00 |
DL TOTAL (I) | 9 697 648.00 | 9 665 227.00 | | 9 697 648.00 |
DU Loans and Debts from Credit Institutions (3) | 45 936.00 | | | 45 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 941.00 | 622 242.00 | | 602 941.00 |
DX Trade payables and related accounts | 151 868.00 | 15 295.00 | | 151 868.00 |
DY Tax and social security liabilities | 53 576.00 | 45 766.00 | | 53 576.00 |
EC TOTAL (IV) | 854 321.00 | 683 304.00 | | 854 321.00 |
EE Grand total (I to V) | 10 551 969.00 | 10 348 530.00 | | 10 551 969.00 |
EG Accrued income and payables due within one year | 818 214.00 | | | 818 214.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 490 299.00 | |
FW Other purchases and external expenses | | | 220 752.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 143 449.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 435.00 | |
GG - OPERATING RESULT (I - II) | | | 47 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 565.00 | |
GP Total financial income (V) | | | 418 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 263.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 434 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | | 30 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 228.00 | 934 022.00 | | 909 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 806.00 | 537 305.00 | | 876 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | 396 717.00 | | 32 421.00 |
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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 | 9 938 480.00 | | 1 042 330.00 | 9 938 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 703.00 | 10 342 924.00 | |
I4 DECREASES Grand Total | | 592 703.00 | 10 388 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183.00 | | | 45 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893 297.00 | | 1 042 330.00 | 9 893 297.00 |
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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 | 5 020.00 | 15 061.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | 15 061.00 | | 5 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 880 910.00 | 3 499 990.00 | 845 650.00 | 1 880 910.00 |
7B Total provisions for depreciation | 188 091.00 | 424 263.00 | 84 565.00 | 188 091.00 |
7C Grand total | 188 091.00 | 424 263.00 | 84 565.00 | 188 091.00 |
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 | 151 868.00 | 151 868.00 | | 151 868.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 24 721.00 | 24 721.00 | | 24 721.00 |
UL Receivables related to investments | 2 429 218.00 | | | 2 429 218.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 25 311.00 | | | 25 311.00 |
VH Loans with a maturity of more than one year at origin | 45 936.00 | 9 829.00 | 36 106.00 | 45 936.00 |
VI Group and Associates | 602 941.00 | 602 941.00 | | 602 941.00 |
VM Income taxes | 28 517.00 | | | 28 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 280.00 | 139 062.00 | 2 429 218.00 | 2 568 280.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 321.00 | 818 214.00 | 36 106.00 | 854 321.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
