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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 | 31 506.00 | 9 712.00 | 21 793.00 | 31 506.00 |
BB Receivables related to investments | 724 071.00 | 42 000.00 | 682 071.00 | 724 071.00 |
BJ TOTAL (I) | 801 523.00 | 79 032.00 | 722 490.00 | 801 523.00 |
BX Customers and related accounts | 48 666.00 | | 48 666.00 | 48 666.00 |
BZ Other receivables | 46 615.00 | | 46 615.00 | 46 615.00 |
CD Marketable securities | 6 255 871.00 | 136 061.00 | 6 119 810.00 | 6 255 871.00 |
CF Cash and cash equivalents | 796 229.00 | | 796 229.00 | 796 229.00 |
CJ TOTAL (II) | 7 147 382.00 | 136 061.00 | 7 011 321.00 | 7 147 382.00 |
CO Grand total (0 to V) | 7 948 906.00 | 215 093.00 | 7 733 812.00 | 7 948 906.00 |
CU Other investments | 45 945.00 | 27 320.00 | 18 625.00 | 45 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 665 447.00 | | | 7 665 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 631.00 | | | -105 631.00 |
DL TOTAL (I) | 7 603 815.00 | | | 7 603 815.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 312.00 | | | 51 312.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
DY Tax and social security liabilities | 52 842.00 | | | 52 842.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 114 996.00 | | | 114 996.00 |
EE Grand total (I to V) | 7 733 812.00 | | | 7 733 812.00 |
EG Accrued income and payables due within one year | 114 996.00 | | | 114 996.00 |
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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 | 320 513.00 | | 320 513.00 | 320 513.00 |
FJ Net sales | 320 513.00 | | 320 513.00 | 320 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 7 031.00 | |
FR Total operating income (I) | | | 328 198.00 | |
FW Other purchases and external expenses | | | 39 314.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 164 856.00 | |
FZ Social Security Contributions | | | 67 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 080.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GI Supported loss or transferred profit (IV) | | | 14 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 676.00 | |
GL Other interest and similar income | | | 130 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 831.00 | |
GO Net income from sales of marketable securities | | | 2 811.00 | |
GP Total financial income (V) | | | 298 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 381.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 21 536.00 | |
GU Total financial expenses (VI) | | | 227 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 100 062.00 | | | 100 062.00 |
HF Exceptional expenses on capital transactions | 44 880.00 | | | 44 880.00 |
HH Total exceptional expenses (VIII) | 144 942.00 | | | 144 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 942.00 | | | -144 942.00 |
HK Income tax | 53 676.00 | | | 53 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 567.00 | | | 626 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 199.00 | | | 732 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 631.00 | | | -105 631.00 |
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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 | 653 168.00 | | 193 234.00 | 653 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 880.00 | 770 016.00 | |
I4 DECREASES Grand Total | | 44 880.00 | 801 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 457.00 | | 21 049.00 | 10 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 711.00 | | 172 185.00 | 642 711.00 |
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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 | 4 163.00 | 5 549.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 5 549.00 | | 4 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 448 800.00 | 693 200.00 | 448 800.00 | 448 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 108 951.00 | 136 061.00 | 108 951.00 | 108 951.00 |
7B Total provisions for depreciation | 153 831.00 | 205 381.00 | 153 831.00 | 153 831.00 |
7C Grand total | 168 831.00 | 205 381.00 | 153 831.00 | 168 831.00 |
UG - Financial | | 205 381.00 | 153 831.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 38 657.00 | 38 657.00 | | 38 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UL Receivables related to investments | 724 071.00 | | | 724 071.00 |
UX Other trade receivables | 48 666.00 | | | 48 666.00 |
UY Staff and related accounts | 18 147.00 | | | 18 147.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VI Group and Associates | 51 312.00 | 51 312.00 | | 51 312.00 |
VM Income taxes | 19 164.00 | | | 19 164.00 |
VP Miscellaneous | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 353.00 | 95 281.00 | 724 071.00 | 819 353.00 |
VW VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 996.00 | 114 996.00 | | 114 996.00 |
