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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 929.00 | 1 054.00 | 2 875.00 | 3 929.00 |
BZ Other receivables | 1 356 991.00 | 66 266.00 | 1 290 725.00 | 1 356 991.00 |
CF Cash and cash equivalents | 486 842.00 | | 486 842.00 | 486 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 843 834.00 | 66 266.00 | 1 777 567.00 | 1 843 834.00 |
CO Grand total (0 to V) | 1 847 762.00 | 67 320.00 | 1 780 442.00 | 1 847 762.00 |
CU Other investments | 3 929.00 | 1 054.00 | 2 875.00 | 3 929.00 |
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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 | 1 702 258.00 | -859 491.00 | | 1 702 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 2 561 749.00 | | 30 808.00 |
DL TOTAL (I) | 1 740 566.00 | 1 709 758.00 | | 1 740 566.00 |
DP Provisions for Risks | | 24 265.00 | | |
DQ Provisions for Expenses | 24 958.00 | | | 24 958.00 |
DR TOTAL (IV) | 24 958.00 | 24 265.00 | | 24 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 344 856.00 | | 5 369.00 |
DX Trade payables and related accounts | 9 549.00 | 6 984.00 | | 9 549.00 |
EC TOTAL (IV) | 14 918.00 | 351 840.00 | | 14 918.00 |
EE Grand total (I to V) | 1 780 442.00 | 2 085 863.00 | | 1 780 442.00 |
EG Accrued income and payables due within one year | 14 918.00 | 351 840.00 | | 14 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 626.00 | |
FR Total operating income (I) | | | 26 626.00 | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GH Attributed profit or transferred loss (III) | | | 1 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 693.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 048.00 | 2 673 321.00 | | 40 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240.00 | 111 571.00 | | 9 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 808.00 | 2 561 749.00 | | 30 808.00 |
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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 | 3 929.00 | | | 3 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | | 3 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 540.00 | | | 10 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 265.00 | 693.00 | | 24 265.00 |
6X Other provisions for depreciation | 92 892.00 | | 26 626.00 | 92 892.00 |
7B Total provisions for depreciation | 93 946.00 | | 26 626.00 | 93 946.00 |
7C Grand total | 118 211.00 | 693.00 | 26 626.00 | 118 211.00 |
UG - Financial | | | 693.00 | |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
VC Group and associates | 1 353 151.00 | | | 1 353 151.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 991.00 | 1 356 991.00 | | 1 356 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918.00 | 14 918.00 | | 14 918.00 |
