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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 | 38 781.00 | 1 400.00 | 37 381.00 | 38 781.00 |
BJ TOTAL (I) | 4 071 350.00 | 1 400.00 | 4 069 950.00 | 4 071 350.00 |
BT Goods | 89 448.00 | | 89 448.00 | 89 448.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 281 522.00 | | 281 522.00 | 281 522.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 197 560.00 | | 197 560.00 | 197 560.00 |
CJ TOTAL (II) | 643 481.00 | | 643 481.00 | 643 481.00 |
CO Grand total (0 to V) | 4 714 831.00 | 1 400.00 | 4 713 431.00 | 4 714 831.00 |
CU Other investments | 4 032 569.00 | | 4 032 569.00 | 4 032 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 010.00 | 4 010 010.00 | | 4 010 010.00 |
DD Legal reserve (1) | 111 961.00 | 109 273.00 | | 111 961.00 |
DG Other reserves | 454 770.00 | 403 693.00 | | 454 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 837.00 | 53 766.00 | | 105 837.00 |
DL TOTAL (I) | 4 682 578.00 | 4 576 741.00 | | 4 682 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 171 013.00 | | 1 013.00 |
DX Trade payables and related accounts | 27 740.00 | 28 415.00 | | 27 740.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 30 852.00 | 199 427.00 | | 30 852.00 |
EE Grand total (I to V) | 4 713 431.00 | 4 776 169.00 | | 4 713 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 208.00 | 200 000.00 | 203 208.00 | 3 208.00 |
FJ Net sales | 3 208.00 | 200 000.00 | 203 208.00 | 3 208.00 |
FR Total operating income (I) | | | 203 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 686.00 | |
FT Inventory change (goods) | | | 200 523.00 | |
FW Other purchases and external expenses | | | 44 213.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 249 260.00 | |
GG - OPERATING RESULT (I - II) | | | -46 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 299.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GP Total financial income (V) | | | 173 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 24 247.00 | 144 500.00 | | 24 247.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 28 747.00 | 144 500.00 | | 28 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 247.00 | -144 500.00 | | -21 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 844.00 | 254 538.00 | | 383 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 007.00 | 200 772.00 | | 278 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 837.00 | 53 766.00 | | 105 837.00 |
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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 | 4 075 850.00 | | | 4 075 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 032 569.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 071 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 781.00 | | | 38 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037 069.00 | | | 4 037 069.00 |
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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 | 1 192.00 | 208.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 208.00 | | 1 192.00 |
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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 | 27 740.00 | 27 740.00 | | 27 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 950.00 | | | 950.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VC Group and associates | 276 275.00 | | | 276 275.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 472.00 | 282 472.00 | | 282 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 852.00 | 30 852.00 | | 30 852.00 |
