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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
BB Receivables related to investments | 394 372.00 | 184 372.00 | 210 000.00 | 394 372.00 |
BJ TOTAL (I) | 425 910.00 | 215 803.00 | 210 108.00 | 425 910.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CD Marketable securities | 333 407.00 | | 333 407.00 | 333 407.00 |
CF Cash and cash equivalents | 298 307.00 | | 298 307.00 | 298 307.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 688 896.00 | | 688 896.00 | 688 896.00 |
CO Grand total (0 to V) | 1 114 806.00 | 215 803.00 | 899 004.00 | 1 114 806.00 |
CU Other investments | 30 369.00 | 30 261.00 | 108.00 | 30 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 690 761.00 | 652 479.00 | | 690 761.00 |
DH Retained earnings | 38 926.00 | 38 926.00 | | 38 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 38 283.00 | | 4 111.00 |
DL TOTAL (I) | 876 799.00 | 872 688.00 | | 876 799.00 |
DP Provisions for Risks | | 5 219.00 | | |
DR TOTAL (IV) | | 5 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 86 909.00 | | 9 060.00 |
DX Trade payables and related accounts | 3 600.00 | 7 450.00 | | 3 600.00 |
DY Tax and social security liabilities | 9 545.00 | 18 779.00 | | 9 545.00 |
EC TOTAL (IV) | 22 205.00 | 113 138.00 | | 22 205.00 |
EE Grand total (I to V) | 899 004.00 | 991 045.00 | | 899 004.00 |
EG Accrued income and payables due within one year | 22 205.00 | 113 138.00 | | 22 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 947.00 | |
GG - OPERATING RESULT (I - II) | | | 87 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 486.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 16 830.00 | |
GP Total financial income (V) | | | 30 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 235.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 107 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | | 2 570.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 570.00 | | |
HK Income tax | 5 872.00 | 3 581.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 416.00 | 1 017 383.00 | | 129 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 305.00 | 979 101.00 | | 125 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 38 283.00 | | 4 111.00 |
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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 | 749 813.00 | | 226 553.00 | 749 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 456.00 | 424 741.00 | |
I4 DECREASES Grand Total | | 550 456.00 | 425 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 644.00 | | 226 553.00 | 748 644.00 |
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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 | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 903 980.00 | 939 740.00 | | 903 980.00 |
5Z Total provisions for risks and expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
7B Total provisions for depreciation | 120 398.00 | 94 235.00 | | 120 398.00 |
7C Grand total | 125 617.00 | 94 235.00 | 5 219.00 | 125 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 235.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 394 372.00 | 394 372.00 | | 394 372.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VM Income taxes | 4 555.00 | | | 4 555.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 555.00 | 451 555.00 | | 451 555.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 205.00 | 22 205.00 | | 22 205.00 |
