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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 | 1 132 926.00 | | 1 132 926.00 | 1 132 926.00 |
BD Other fixed assets | 137 357.00 | 127 091.00 | 10 266.00 | 137 357.00 |
BJ TOTAL (I) | 1 858 886.00 | 127 091.00 | 1 731 795.00 | 1 858 886.00 |
BZ Other receivables | | | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 122 001.00 | | 122 001.00 | 122 001.00 |
CJ TOTAL (II) | 122 001.00 | | 122 001.00 | 122 001.00 |
CO Grand total (0 to V) | 1 980 886.00 | 127 091.00 | 1 853 795.00 | 1 980 886.00 |
CP Shares due in less than one year | -100 000.00 | | | -100 000.00 |
CU Other investments | 588 603.00 | | 588 603.00 | 588 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 141 417.00 | 98 065.00 | | 141 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 342.00 | 43 352.00 | | 131 342.00 |
DK Regulated provisions | 27 075.00 | 27 075.00 | | 27 075.00 |
DL TOTAL (I) | 545 684.00 | 414 342.00 | | 545 684.00 |
DU Loans and Debts from Credit Institutions (3) | 535 173.00 | 562 223.00 | | 535 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 488.00 | 722 423.00 | | 762 488.00 |
DX Trade payables and related accounts | 10 450.00 | 4 608.00 | | 10 450.00 |
DY Tax and social security liabilities | | 88 250.00 | | |
EC TOTAL (IV) | 1 308 111.00 | 1 377 504.00 | | 1 308 111.00 |
EE Grand total (I to V) | 1 853 795.00 | 1 791 847.00 | | 1 853 795.00 |
EG Accrued income and payables due within one year | 890 972.00 | 943 038.00 | | 890 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 10 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 778.00 | |
GL Other interest and similar income | | | 16 088.00 | |
GP Total financial income (V) | | | 223 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 12 362.00 | | | 12 362.00 |
HH Total exceptional expenses (VIII) | 52 362.00 | | | 52 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 362.00 | | | -52 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 867.00 | 129 136.00 | | 223 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 525.00 | 85 784.00 | | 92 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 342.00 | 43 352.00 | | 131 342.00 |
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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 | 1 609 612.00 | | 426 759.00 | 1 609 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 486.00 | 1 858 886.00 | |
I4 DECREASES Grand Total | | 177 486.00 | 1 858 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 612.00 | | 426 759.00 | 1 609 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 332 330.00 | 938 580.00 | | 332 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 075.00 | | | 27 075.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 33 233.00 | 93 858.00 | | 33 233.00 |
7C Grand total | 60 308.00 | 93 858.00 | | 60 308.00 |
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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
UL Receivables related to investments | 1 132 926.00 | 100 000.00 | | 1 132 926.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 535 126.00 | 117 986.00 | 389 270.00 | 535 126.00 |
VI Group and Associates | 762 488.00 | 762 488.00 | | 762 488.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 098.00 | | | 127 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 926.00 | 100 000.00 | 1 032 926.00 | 1 132 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 111.00 | 890 972.00 | 389 270.00 | 1 308 111.00 |
