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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 810.00 | 6 810.00 | | 6 810.00 |
BB Receivables related to investments | 49 159.00 | | 49 159.00 | 49 159.00 |
BJ TOTAL (I) | 1 679 801.00 | 21 482.00 | 1 658 319.00 | 1 679 801.00 |
BX Customers and related accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
BZ Other receivables | 173 122.00 | 160 400.00 | 12 722.00 | 173 122.00 |
CD Marketable securities | 1 947 567.00 | 14 878.00 | 1 932 689.00 | 1 947 567.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 134 730.00 | 180 683.00 | 1 954 046.00 | 2 134 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 814 530.00 | 202 166.00 | 3 612 365.00 | 3 814 530.00 |
CU Other investments | 1 623 832.00 | 14 672.00 | 1 609 159.00 | 1 623 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 224.00 | 1 090 224.00 | | 1 090 224.00 |
DD Legal reserve (1) | 116 005.00 | 116 005.00 | | 116 005.00 |
DG Other reserves | 1 459 608.00 | 1 451 816.00 | | 1 459 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 496.00 | 7 792.00 | | 131 496.00 |
DL TOTAL (I) | 2 797 333.00 | 2 665 837.00 | | 2 797 333.00 |
DP Provisions for Risks | | 754.00 | | |
DR TOTAL (IV) | | 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 804 449.00 | 262.00 | | 804 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 3 994.00 | | 3 994.00 |
DX Trade payables and related accounts | 6 160.00 | 9 933.00 | | 6 160.00 |
DY Tax and social security liabilities | 90.00 | 83.00 | | 90.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 159.00 | 100.00 | | 159.00 |
EC TOTAL (IV) | 815 032.00 | 14 552.00 | | 815 032.00 |
EE Grand total (I to V) | 3 612 365.00 | 2 681 143.00 | | 3 612 365.00 |
EG Accrued income and payables due within one year | 815 032.00 | 14 552.00 | | 815 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 449.00 | 262.00 | | 804 449.00 |
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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 | | | 45 164.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 45 763.00 | |
GG - OPERATING RESULT (I - II) | | | -45 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 243.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 562.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 159 819.00 | |
GP Total financial income (V) | | | 201 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 878.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 23 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 258.00 | 204 669.00 | | 201 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 762.00 | 196 877.00 | | 69 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 496.00 | 7 792.00 | | 131 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | | | 6 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 146 720.00 | | | 146 720.00 |
5Z Total provisions for risks and expenses | 754.00 | | 754.00 | 754.00 |
6T Receivables | 196 196.00 | 15 295.00 | 30 807.00 | 196 196.00 |
7B Total provisions for depreciation | 210 868.00 | 15 295.00 | 30 807.00 | 210 868.00 |
7C Grand total | 211 622.00 | 15 295.00 | 31 561.00 | 211 622.00 |
UE of which provisions and reversals: - Operating | | 416.00 | | |
UG - Financial | | 14 878.00 | 31 561.00 | |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 49 159.00 | | | 49 159.00 |
UX Other trade receivables | 5 405.00 | | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 804 449.00 | 804 449.00 | | 804 449.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VM Income taxes | 12 015.00 | | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 107.00 | | | 161 107.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 881.00 | 178 722.00 | 49 159.00 | 227 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 032.00 | 815 032.00 | | 815 032.00 |
