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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 433.00 | 20 623.00 | 2 810.00 | 23 433.00 |
BJ TOTAL (I) | 281 676.00 | 21 623.00 | 260 053.00 | 281 676.00 |
BX Customers and related accounts | 4 437.00 | 2 251.00 | 2 186.00 | 4 437.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 13 265.00 | 2 251.00 | 11 014.00 | 13 265.00 |
CO Grand total (0 to V) | 294 941.00 | 23 874.00 | 271 067.00 | 294 941.00 |
CP Shares due in less than one year | 23 433.00 | | | 23 433.00 |
CU Other investments | 258 243.00 | 1 000.00 | 257 243.00 | 258 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 407.00 | 75 437.00 | | 85 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 419.00 | 9 969.00 | | 40 419.00 |
DK Regulated provisions | 11 201.00 | 11 201.00 | | 11 201.00 |
DL TOTAL (I) | 170 028.00 | 129 608.00 | | 170 028.00 |
DU Loans and Debts from Credit Institutions (3) | 38 808.00 | 76 345.00 | | 38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 192.00 | 55 192.00 | | 55 192.00 |
DX Trade payables and related accounts | 1 399.00 | 1 110.00 | | 1 399.00 |
DY Tax and social security liabilities | 5 486.00 | 2 996.00 | | 5 486.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 101 039.00 | 135 796.00 | | 101 039.00 |
EE Grand total (I to V) | 271 067.00 | 265 405.00 | | 271 067.00 |
EG Accrued income and payables due within one year | 101 039.00 | 97 747.00 | | 101 039.00 |
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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 | 34 147.00 | | 34 147.00 | 34 147.00 |
FJ Net sales | 34 147.00 | | 34 147.00 | 34 147.00 |
FR Total operating income (I) | | | 34 147.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 36 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 232.00 | | 401.00 |
HG Exceptional depreciation and provisions | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 2 457.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -2 457.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 147.00 | 72 704.00 | | 79 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 727.00 | 62 734.00 | | 38 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 419.00 | 9 969.00 | | 40 419.00 |
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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 | 281 677.00 | | | 281 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 677.00 | |
I4 DECREASES Grand Total | | | 281 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 677.00 | | | 281 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 206 230.00 | | | 206 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 201.00 | | | 11 201.00 |
6T Receivables | 2 251.00 | | | 2 251.00 |
7B Total provisions for depreciation | 23 874.00 | | | 23 874.00 |
7C Grand total | 35 075.00 | | | 35 075.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 23 433.00 | 23 433.00 | | 23 433.00 |
UX Other trade receivables | 1 736.00 | | | 1 736.00 |
VA Doubtful or disputed receivables | 2 701.00 | | | 2 701.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 38 049.00 | 38 049.00 | | 38 049.00 |
VI Group and Associates | 55 192.00 | 55 192.00 | | 55 192.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 452.00 | 28 452.00 | | 28 452.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 039.00 | 101 039.00 | | 101 039.00 |
