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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 | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BJ TOTAL (I) | 1 207 398.00 | 136 000.00 | 1 071 398.00 | 1 207 398.00 |
BZ Other receivables | 64 780.00 | | 64 780.00 | 64 780.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 66 422.00 | | 66 422.00 | 66 422.00 |
CO Grand total (0 to V) | 1 273 820.00 | 136 000.00 | 1 137 820.00 | 1 273 820.00 |
CU Other investments | 1 189 234.00 | 136 000.00 | 1 053 234.00 | 1 189 234.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 905 848.00 | 871 537.00 | | 905 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 232.00 | 38 311.00 | | 120 232.00 |
DL TOTAL (I) | 1 070 080.00 | 953 848.00 | | 1 070 080.00 |
DU Loans and Debts from Credit Institutions (3) | 15 094.00 | 52 688.00 | | 15 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 226.00 | 155 417.00 | | 49 226.00 |
DX Trade payables and related accounts | 3 420.00 | 2 520.00 | | 3 420.00 |
EC TOTAL (IV) | 67 740.00 | 210 625.00 | | 67 740.00 |
EE Grand total (I to V) | 1 137 820.00 | 1 164 473.00 | | 1 137 820.00 |
EG Accrued income and payables due within one year | 67 740.00 | 195 531.00 | | 67 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 4 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 125 001.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 760.00 | -3 119.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001.00 | 45 015.00 | | 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | 6 704.00 | | 4 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 232.00 | 38 311.00 | | 120 232.00 |
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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 | 1 217 198.00 | | | 1 217 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 398.00 | |
I4 DECREASES Grand Total | | | 1 207 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 198.00 | | | 1 217 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
7B Total provisions for depreciation | 136 000.00 | | 136 000.00 | 136 000.00 |
7C Grand total | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 111.00 | 49 111.00 | | 49 111.00 |
UT Other financial assets | 18 104.00 | | | 18 104.00 |
VH Loans with a maturity of more than one year at origin | 15 094.00 | 15 094.00 | | 15 094.00 |
VK Loans repaid during the year | 37 594.00 | | | 37 594.00 |
VP Miscellaneous | 64 780.00 | | | 64 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 884.00 | 64 780.00 | 18 104.00 | 82 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 740.00 | 67 740.00 | | 67 740.00 |
