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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 | 743 490.00 | 78 224.00 | 665 265.00 | 743 490.00 |
BJ TOTAL (I) | 747 689.00 | 78 224.00 | 669 464.00 | 747 689.00 |
BX Customers and related accounts | 171 027.00 | | 171 027.00 | 171 027.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CD Marketable securities | 341 193.00 | | 341 193.00 | 341 193.00 |
CJ TOTAL (II) | 514 648.00 | | 514 648.00 | 514 648.00 |
CO Grand total (0 to V) | 1 262 337.00 | 78 224.00 | 1 184 113.00 | 1 262 337.00 |
CU Other investments | 4 199.00 | | 4 199.00 | 4 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 264 394.00 | 260 787.00 | | 264 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 530.00 | 3 606.00 | | 377 530.00 |
DL TOTAL (I) | 740 925.00 | 363 394.00 | | 740 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 710.00 | 362 836.00 | | 222 710.00 |
DX Trade payables and related accounts | 750.00 | 1 350.00 | | 750.00 |
DY Tax and social security liabilities | 30 217.00 | 28 504.00 | | 30 217.00 |
EA Other liabilities | 189 510.00 | 23 307.00 | | 189 510.00 |
EC TOTAL (IV) | 443 188.00 | 415 998.00 | | 443 188.00 |
EE Grand total (I to V) | 1 184 113.00 | 779 392.00 | | 1 184 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FR Total operating income (I) | | | 2 126.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 349.00 | 636.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 126.00 | 9 454.00 | | 382 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 5 846.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 530.00 | 3 606.00 | | 377 530.00 |
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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 | 672 052.00 | | | 672 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 689.00 | |
I4 DECREASES Grand Total | | | 747 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 052.00 | | | 672 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 782 240.00 | | | 782 240.00 |
7B Total provisions for depreciation | 78 224.00 | | | 78 224.00 |
7C Grand total | 78 224.00 | | | 78 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 711.00 | 222 711.00 | | 222 711.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 510.00 | 189 510.00 | | 189 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 945.00 | 173 455.00 | 743 490.00 | 916 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 188.00 | 443 188.00 | | 443 188.00 |
