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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 | 430 692.00 | | 430 692.00 | 430 692.00 |
BF Loans | 66 725.00 | 26 513.00 | 40 211.00 | 66 725.00 |
BJ TOTAL (I) | 617 414.00 | 26 513.00 | 590 901.00 | 617 414.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 82 580.00 | | 82 580.00 | 82 580.00 |
CJ TOTAL (II) | 100 822.00 | | 100 822.00 | 100 822.00 |
CO Grand total (0 to V) | 718 236.00 | 26 513.00 | 691 723.00 | 718 236.00 |
CP Shares due in less than one year | 470 903.00 | | | 470 903.00 |
CU Other investments | 119 998.00 | | 119 998.00 | 119 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 431 801.00 | 375 402.00 | | 431 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 703.00 | 56 399.00 | | 134 703.00 |
DL TOTAL (I) | 588 504.00 | 453 801.00 | | 588 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 598.00 | 24 128.00 | | 22 598.00 |
DX Trade payables and related accounts | 1 507.00 | 1 012.00 | | 1 507.00 |
DY Tax and social security liabilities | 79 114.00 | 71 720.00 | | 79 114.00 |
EC TOTAL (IV) | 103 219.00 | 96 860.00 | | 103 219.00 |
EE Grand total (I to V) | 691 723.00 | 550 661.00 | | 691 723.00 |
EG Accrued income and payables due within one year | 103 219.00 | 96 860.00 | | 103 219.00 |
EI Including equity loans | 22 598.00 | | | 22 598.00 |
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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 | 324 333.00 | | 324 333.00 | 324 333.00 |
FJ Net sales | 324 333.00 | | 324 333.00 | 324 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 333.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 230 448.00 | |
FZ Social Security Contributions | | | 66 246.00 | |
GF Total Operating Expenses (II) | | | 300 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 692.00 | |
GK Income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GP Total financial income (V) | | | 109 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 290.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 290.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -290.00 | | -41.00 |
HK Income tax | -915.00 | 3 847.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 138.00 | 349 504.00 | | 434 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 435.00 | 293 105.00 | | 299 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 703.00 | 56 399.00 | | 134 703.00 |
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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 | 440 266.00 | | 180 888.00 | 440 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 617 414.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 617 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 266.00 | | 180 888.00 | 440 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 278 240.00 | | 13 110.00 | 278 240.00 |
7B Total provisions for depreciation | 27 824.00 | | 1 311.00 | 27 824.00 |
7C Grand total | 27 824.00 | | 1 311.00 | 27 824.00 |
UG - Financial | | | 1 311.00 | |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 46 905.00 | 46 905.00 | | 46 905.00 |
UL Receivables related to investments | 430 692.00 | 430 692.00 | | 430 692.00 |
UP Loans | 66 725.00 | 66 725.00 | | 66 725.00 |
UX Other trade receivables | 12 285.00 | | | 12 285.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 22 598.00 | 22 598.00 | | 22 598.00 |
VM Income taxes | 5 679.00 | | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 658.00 | 515 658.00 | | 515 658.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 219.00 | 103 219.00 | | 103 219.00 |
