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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 | 9 959.00 | 4 770.00 | 5 190.00 | 9 959.00 |
BB Receivables related to investments | 80 590.00 | | 80 590.00 | 80 590.00 |
BJ TOTAL (I) | 93 549.00 | 4 770.00 | 88 779.00 | 93 549.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 35 141.00 | | 35 141.00 | 35 141.00 |
CD Marketable securities | 588 000.00 | | 588 000.00 | 588 000.00 |
CF Cash and cash equivalents | 343 718.00 | | 343 718.00 | 343 718.00 |
CJ TOTAL (II) | 971 506.00 | | 971 506.00 | 971 506.00 |
CO Grand total (0 to V) | 1 065 055.00 | 4 770.00 | 1 060 285.00 | 1 065 055.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 200.00 | | 600 000.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DG Other reserves | 132 113.00 | 636 127.00 | | 132 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 483.00 | 5 785.00 | | 291 483.00 |
DL TOTAL (I) | 1 043 625.00 | 762 143.00 | | 1 043 625.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 16 688.00 | | 2 411.00 |
DX Trade payables and related accounts | 11 604.00 | 2 002.00 | | 11 604.00 |
DY Tax and social security liabilities | 2 622.00 | 12 375.00 | | 2 622.00 |
EC TOTAL (IV) | 16 660.00 | 31 088.00 | | 16 660.00 |
EE Grand total (I to V) | 1 060 285.00 | 793 230.00 | | 1 060 285.00 |
EG Accrued income and payables due within one year | 16 660.00 | 31 088.00 | | 16 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 14 957.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 20 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 824.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 865.00 | |
GP Total financial income (V) | | | 465 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 465 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 454.00 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 102 296.00 | 250 000.00 | | 102 296.00 |
HD Total exceptional income (VII) | 102 318.00 | 250 000.00 | | 102 318.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 226 065.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 001.00 | 226 065.00 | | 300 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 683.00 | 23 935.00 | | -197 683.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 597.00 | 309 467.00 | | 612 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 114.00 | 303 682.00 | | 321 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 483.00 | 5 785.00 | | 291 483.00 |
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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 | 398 493.00 | | 93 228.00 | 398 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 996.00 | 82 766.00 | |
I4 DECREASES Grand Total | | 398 996.00 | 92 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 669.00 | | 1 291.00 | 8 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 824.00 | | 91 937.00 | 389 824.00 |
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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 | 2 991.00 | 1 779.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 1 779.00 | | 2 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 858 650.00 | | 858 650.00 | 858 650.00 |
7B Total provisions for depreciation | 385 865.00 | | 385 865.00 | 385 865.00 |
7C Grand total | 385 865.00 | | 385 865.00 | 385 865.00 |
UG - Financial | | | 385 865.00 | |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
UL Receivables related to investments | 80 590.00 | 80 590.00 | | 80 590.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 296.00 | | | 32 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 231.00 | 120 231.00 | | 120 231.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 660.00 | 16 660.00 | | 16 660.00 |
