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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 678.00 | 13 210.00 | 1 467.00 | 14 678.00 |
BJ TOTAL (I) | 159 778.00 | 13 210.00 | 146 567.00 | 159 778.00 |
BZ Other receivables | 599 084.00 | | 599 084.00 | 599 084.00 |
CD Marketable securities | 191 818.00 | | 191 818.00 | 191 818.00 |
CF Cash and cash equivalents | 46 044.00 | | 46 044.00 | 46 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 947.00 | | 836 947.00 | 836 947.00 |
CO Grand total (0 to V) | 996 725.00 | 13 210.00 | 983 514.00 | 996 725.00 |
CU Other investments | 145 099.00 | | 145 099.00 | 145 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DG Other reserves | 398 693.00 | 438 765.00 | | 398 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | -40 072.00 | | 7 092.00 |
DL TOTAL (I) | 975 585.00 | 968 493.00 | | 975 585.00 |
DX Trade payables and related accounts | 1 692.00 | 1 836.00 | | 1 692.00 |
DY Tax and social security liabilities | 6 087.00 | 7 431.00 | | 6 087.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 7 929.00 | 9 417.00 | | 7 929.00 |
EE Grand total (I to V) | 983 514.00 | 977 910.00 | | 983 514.00 |
EG Accrued income and payables due within one year | 7 929.00 | 9 417.00 | | 7 929.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 373.00 | |
FY Salaries and Wages | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 12 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 568.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 455.00 | 476 851.00 | | 2 455.00 |
HC Reversals of provisions and transfers of expenses | | 302.00 | | |
HD Total exceptional income (VII) | 2 455.00 | 477 153.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | 780.00 | 532 133.00 | | 780.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 532 162.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -55 009.00 | | 1 675.00 |
HK Income tax | 3 217.00 | 5 073.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 873.00 | 525 168.00 | | 36 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 781.00 | 565 240.00 | | 29 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | -40 072.00 | | 7 092.00 |
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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 | 160 559.00 | | | 160 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 159 779.00 | |
I4 DECREASES Grand Total | | 780.00 | 159 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 559.00 | | | 160 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 132 110.00 | | |
7B Total provisions for depreciation | | 13 211.00 | | |
7C Grand total | | 13 211.00 | | |
UG - Financial | | 13 211.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 424 761.00 | | | 424 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 042.00 | | | 174 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 085.00 | 599 085.00 | | 599 085.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929.00 | 7 929.00 | | 7 929.00 |
