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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 | 12 784.00 | 12 769.00 | 15.00 | 12 784.00 |
BJ TOTAL (I) | 1 623 976.00 | 1 537 497.00 | 86 479.00 | 1 623 976.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 10 277.00 | | 10 277.00 | 10 277.00 |
CO Grand total (0 to V) | 1 634 254.00 | 1 537 497.00 | 96 756.00 | 1 634 254.00 |
CU Other investments | 1 611 192.00 | 1 524 728.00 | 86 463.00 | 1 611 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 545 900.00 | -1 553 388.00 | | -1 545 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 844.00 | 7 487.00 | | 186 844.00 |
DL TOTAL (I) | -1 351 556.00 | -1 538 400.00 | | -1 351 556.00 |
DP Provisions for Risks | 1 354 298.00 | 1 538 916.00 | | 1 354 298.00 |
DR TOTAL (IV) | 1 354 298.00 | 1 538 916.00 | | 1 354 298.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 378.00 | | 388.00 |
EA Other liabilities | 93 626.00 | 89 277.00 | | 93 626.00 |
EC TOTAL (IV) | 94 015.00 | 89 656.00 | | 94 015.00 |
EE Grand total (I to V) | 96 756.00 | 90 171.00 | | 96 756.00 |
EG Accrued income and payables due within one year | 94 015.00 | 89 656.00 | | 94 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 633.00 | |
FR Total operating income (I) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 618.00 | |
GP Total financial income (V) | | | 189 264.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 5 053.00 | -1 942.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 898.00 | 7 353.00 | | 194 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054.00 | -133.00 | | 8 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 844.00 | 7 487.00 | | 186 844.00 |
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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 | 1 623 574.00 | | 1 000.00 | 1 623 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 1 623 976.00 | |
I4 DECREASES Grand Total | | 598.00 | 1 623 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 574.00 | | 1 000.00 | 1 623 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 690.00 | | | 127 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538 916.00 | | 184 618.00 | 1 538 916.00 |
7B Total provisions for depreciation | 1 537 497.00 | | | 1 537 497.00 |
7C Grand total | 3 076 413.00 | | 184 618.00 | 3 076 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 184 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 86 887.00 | 86 887.00 | | 86 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 015.00 | 94 015.00 | | 94 015.00 |
