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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 | 546 149.00 | 164 445.00 | 381 704.00 | 546 149.00 |
BJ TOTAL (I) | 1 124 663.00 | 179 025.00 | 945 638.00 | 1 124 663.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 52 848.00 | | 52 848.00 | 52 848.00 |
CJ TOTAL (II) | 75 561.00 | | 75 561.00 | 75 561.00 |
CO Grand total (0 to V) | 1 200 224.00 | 179 025.00 | 1 021 199.00 | 1 200 224.00 |
CU Other investments | 578 514.00 | 14 580.00 | 563 934.00 | 578 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 500.00 | | | 510 500.00 |
DD Legal reserve (1) | 51 050.00 | | | 51 050.00 |
DG Other reserves | 184 305.00 | | | 184 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | | | 52 028.00 |
DK Regulated provisions | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 801 327.00 | | | 801 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 730.00 | | | 216 730.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 219 872.00 | | | 219 872.00 |
EE Grand total (I to V) | 1 021 199.00 | | | 1 021 199.00 |
EG Accrued income and payables due within one year | 219 872.00 | | | 219 872.00 |
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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 | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 163.00 | |
GP Total financial income (V) | | | 64 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 147.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | -12 245.00 | | | -12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 163.00 | | | 64 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135.00 | | | 12 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 028.00 | | | 52 028.00 |
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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 | 1 084 198.00 | | 40 465.00 | 1 084 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 663.00 | |
I4 DECREASES Grand Total | | | 1 124 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 198.00 | | 40 465.00 | 1 084 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 211 470.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 791.00 | 653.00 | | 2 791.00 |
7B Total provisions for depreciation | 157 878.00 | 21 147.00 | | 157 878.00 |
7C Grand total | 160 669.00 | 21 800.00 | | 160 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 147.00 | | |
UJ - Exceptional | | 653.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UL Receivables related to investments | 546 149.00 | | | 546 149.00 |
VC Group and associates | 22 713.00 | | | 22 713.00 |
VI Group and Associates | 216 730.00 | 216 730.00 | | 216 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 862.00 | 22 713.00 | 546 149.00 | 568 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 872.00 | 219 872.00 | | 219 872.00 |
