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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 | 2 510 840.00 | 178 830.00 | 2 332 010.00 | 2 510 840.00 |
BF Loans | 432 763.00 | | 432 763.00 | 432 763.00 |
BJ TOTAL (I) | 3 893 544.00 | 201 713.00 | 3 691 831.00 | 3 893 544.00 |
BX Customers and related accounts | 551 499.00 | 12 455.00 | 539 045.00 | 551 499.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 207 580.00 | | 207 580.00 | 207 580.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 765 543.00 | 12 455.00 | 753 089.00 | 765 543.00 |
CO Grand total (0 to V) | 4 659 088.00 | 214 168.00 | 4 444 920.00 | 4 659 088.00 |
CU Other investments | 949 941.00 | 22 883.00 | 927 058.00 | 949 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 390.00 | 13 242.00 | | 15 390.00 |
DG Other reserves | 290 233.00 | 249 424.00 | | 290 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 734.00 | 42 957.00 | | 286 734.00 |
DL TOTAL (I) | 812 357.00 | 525 623.00 | | 812 357.00 |
DQ Provisions for Expenses | 13 162.00 | 10 985.00 | | 13 162.00 |
DR TOTAL (IV) | 13 162.00 | 10 985.00 | | 13 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 948.00 | 2 499 361.00 | | 3 501 948.00 |
DX Trade payables and related accounts | 16 159.00 | 16 517.00 | | 16 159.00 |
DY Tax and social security liabilities | 101 293.00 | 117 110.00 | | 101 293.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 3 619 400.00 | 2 633 179.00 | | 3 619 400.00 |
EE Grand total (I to V) | 4 444 920.00 | 3 169 787.00 | | 4 444 920.00 |
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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 | 685 910.00 | | 685 910.00 | 685 910.00 |
FJ Net sales | 685 910.00 | | 685 910.00 | 685 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 567.00 | |
FW Other purchases and external expenses | | | 73 840.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 66 135.00 | |
FZ Social Security Contributions | | | 29 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 73 006.00 | |
GF Total Operating Expenses (II) | | | 429 972.00 | |
GG - OPERATING RESULT (I - II) | | | 258 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 137.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 700.00 | |
GP Total financial income (V) | | | 193 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 111.00 | |
GR Interest and similar expenses | | | 51 707.00 | |
GU Total financial expenses (VI) | | | 54 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 416.00 | 3 470.00 | | 249 416.00 |
HD Total exceptional income (VII) | 249 416.00 | 3 470.00 | | 249 416.00 |
HE Exceptional expenses on management operations | | 1 267.00 | | |
HF Exceptional expenses on capital transactions | 249 416.00 | 3 470.00 | | 249 416.00 |
HH Total exceptional expenses (VIII) | 249 416.00 | 4 737.00 | | 249 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 267.00 | | |
HK Income tax | 110 880.00 | 86 596.00 | | 110 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 820.00 | 610 912.00 | | 1 131 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 086.00 | 567 955.00 | | 845 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 734.00 | 42 957.00 | | 286 734.00 |
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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 | 2 612 982.00 | | 1 605 485.00 | 2 612 982.00 |
I3 DECREASES Total Financial Fixed Assets | 324 923.00 | | 3 893 544.00 | 324 923.00 |
I4 DECREASES Grand Total | 324 923.00 | | 3 893 544.00 | 324 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 982.00 | | 1 605 485.00 | 2 612 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 000.00 | 1 788 300.00 | 462 000.00 | 462 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 985.00 | 2 177.00 | | 10 985.00 |
6T Receivables | 8 962.00 | 3 493.00 | | 8 962.00 |
7B Total provisions for depreciation | 76 434.00 | 185 434.00 | 47 700.00 | 76 434.00 |
7C Grand total | 87 419.00 | 187 611.00 | 47 700.00 | 87 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 500.00 | | |
UG - Financial | | 3 111.00 | 47 700.00 | |
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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 | 16 159.00 | 16 159.00 | | 16 159.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
UL Receivables related to investments | 2 510 840.00 | 290 124.00 | | 2 510 840.00 |
UP Loans | 432 763.00 | | | 432 763.00 |
UX Other trade receivables | 539 045.00 | | | 539 045.00 |
VA Doubtful or disputed receivables | 12 455.00 | | | 12 455.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VC Group and associates | 47.00 | | | 47.00 |
VI Group and Associates | 3 501 948.00 | 386 846.00 | 2 416 659.00 | 3 501 948.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 566.00 | 848 087.00 | 2 653 479.00 | 3 501 566.00 |
VW VAT | 77 772.00 | 77 772.00 | | 77 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 400.00 | 504 298.00 | 2 416 659.00 | 3 619 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
