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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
BB Receivables related to investments | 1 967 894.00 | | 1 967 894.00 | 1 967 894.00 |
BD Other fixed assets | 130 000.00 | 123 500.00 | 6 500.00 | 130 000.00 |
BH Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
BJ TOTAL (I) | 8 867 917.00 | 125 675.00 | 8 742 242.00 | 8 867 917.00 |
BZ Other receivables | 327 269.00 | | 327 269.00 | 327 269.00 |
CD Marketable securities | 6 681 142.00 | 18 459.00 | 6 662 683.00 | 6 681 142.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 7 075 479.00 | 18 459.00 | 7 057 020.00 | 7 075 479.00 |
CO Grand total (0 to V) | 15 943 396.00 | 144 135.00 | 15 799 262.00 | 15 943 396.00 |
CU Other investments | 6 755 623.00 | | 6 755 623.00 | 6 755 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 1 424 155.00 | 1 424 155.00 | | 1 424 155.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 24 391.00 | 24 391.00 | | 24 391.00 |
DH Retained earnings | 2 911 110.00 | 1 722 755.00 | | 2 911 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 116.00 | 2 188 355.00 | | 336 116.00 |
DL TOTAL (I) | 15 695 771.00 | 16 359 655.00 | | 15 695 771.00 |
DX Trade payables and related accounts | 64 044.00 | 76 022.00 | | 64 044.00 |
DY Tax and social security liabilities | 19 709.00 | 170 549.00 | | 19 709.00 |
EA Other liabilities | 19 737.00 | 9 166.00 | | 19 737.00 |
EC TOTAL (IV) | 103 490.00 | 255 738.00 | | 103 490.00 |
EE Grand total (I to V) | 15 799 262.00 | 16 615 393.00 | | 15 799 262.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 19 401.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42 009.00 | |
GF Total Operating Expenses (II) | | | 89 947.00 | |
GG - OPERATING RESULT (I - II) | | | -89 943.00 | |
GI Supported loss or transferred profit (IV) | | | 18 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 609.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 451 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 401.00 | |
GR Interest and similar expenses | | | 235.00 | |
GT Net expenses on sales of marketable securities | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 34 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 400 000.00 | | 312.00 |
HB Exceptional income from capital transactions | 312.00 | 400 000.00 | | 312.00 |
HD Total exceptional income (VII) | 505.00 | 400 000.00 | | 505.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | 482 217.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 482 217.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -82 217.00 | | -2 540.00 |
HK Income tax | -30 000.00 | 182 054.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 119.00 | 3 103 175.00 | | 452 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 003.00 | 914 820.00 | | 116 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 116.00 | 2 188 355.00 | | 336 116.00 |
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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 | 9 169 742.00 | | 15 703.00 | 9 169 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 782.00 | 302 746.00 | 8 865 741.00 | 14 782.00 |
I4 DECREASES Grand Total | 14 782.00 | 302 746.00 | 8 867 916.00 | 14 782.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167 567.00 | | 15 703.00 | 9 167 567.00 |
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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 | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 049 270.00 | 185 730.00 | | 1 049 270.00 |
6X Other provisions for depreciation | 4 632.00 | 13 828.00 | | 4 632.00 |
7B Total provisions for depreciation | 109 559.00 | 32 401.00 | | 109 559.00 |
7C Grand total | 109 559.00 | 32 401.00 | | 109 559.00 |
UG - Financial | | 32 401.00 | | |
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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 | 64 044.00 | 64 044.00 | | 64 044.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 19 619.00 | 19 619.00 | | 19 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
UL Receivables related to investments | 1 967 894.00 | | | 1 967 894.00 |
UT Other financial assets | 12 224.00 | | | 12 224.00 |
VM Income taxes | 152 055.00 | | | 152 055.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 014.00 | | | 172 014.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 183.00 | 328 065.00 | 1 980 118.00 | 2 308 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 490.00 | 103 490.00 | | 103 490.00 |
