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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AP Buildings | 3 500.00 | 101.00 | 3 399.00 | 3 500.00 |
AT Other tangible assets | 37 295.00 | 31 393.00 | 5 903.00 | 37 295.00 |
BB Receivables related to investments | 137 225.00 | | 137 225.00 | 137 225.00 |
BD Other fixed assets | 900 301.00 | | 900 301.00 | 900 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 083 326.00 | 154 926.00 | 2 928 400.00 | 3 083 326.00 |
BX Customers and related accounts | 89 688.00 | | 89 688.00 | 89 688.00 |
BZ Other receivables | 128 212.00 | | 128 212.00 | 128 212.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 134 555.00 | | 134 555.00 | 134 555.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 2 763 767.00 | | 2 763 767.00 | 2 763 767.00 |
CO Grand total (0 to V) | 5 847 094.00 | 154 926.00 | 5 692 167.00 | 5 847 094.00 |
CU Other investments | 2 004 464.00 | 122 891.00 | 1 881 572.00 | 2 004 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 600.00 | 1 126 600.00 | | 1 126 600.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | 3 750 172.00 | 3 788 076.00 | | 3 750 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 504.00 | -37 904.00 | | 428 504.00 |
DL TOTAL (I) | 5 383 856.00 | 4 955 352.00 | | 5 383 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 198.00 | | 427.00 |
DX Trade payables and related accounts | 5 117.00 | 3 196.00 | | 5 117.00 |
DY Tax and social security liabilities | 17 768.00 | 27 756.00 | | 17 768.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 164 500.00 | | 210 000.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 308 311.00 | 200 212.00 | | 308 311.00 |
EE Grand total (I to V) | 5 692 167.00 | 5 155 564.00 | | 5 692 167.00 |
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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 | 229 530.00 | | 229 530.00 | 229 530.00 |
FJ Net sales | 229 530.00 | | 229 530.00 | 229 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 533.00 | |
FW Other purchases and external expenses | | | 46 051.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 43 652.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 104 631.00 | |
GG - OPERATING RESULT (I - II) | | | 124 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GL Other interest and similar income | | | 46 884.00 | |
GO Net income from sales of marketable securities | | | 47 990.00 | |
GP Total financial income (V) | | | 96 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 256.00 | | | 295 256.00 |
HD Total exceptional income (VII) | 295 256.00 | | | 295 256.00 |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HF Exceptional expenses on capital transactions | 68 629.00 | | | 68 629.00 |
HH Total exceptional expenses (VIII) | 68 629.00 | 1 004.00 | | 68 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 627.00 | -1 004.00 | | 226 627.00 |
HK Income tax | 19 430.00 | 60 927.00 | | 19 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 195.00 | 248 150.00 | | 621 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 690.00 | 286 055.00 | | 192 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 504.00 | -37 904.00 | | 428 504.00 |
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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 | 2 458 585.00 | | | 2 458 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041 990.00 | |
I4 DECREASES Grand Total | | | 3 083 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 295.00 | | | 37 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 749.00 | | | 2 420 749.00 |
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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 | 23 298.00 | 8 737.00 | | 23 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 8 737.00 | | 22 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 228 910.00 | | | 1 228 910.00 |
7B Total provisions for depreciation | 122 891.00 | | | 122 891.00 |
7C Grand total | 122 891.00 | | | 122 891.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 5 117.00 | 7 517.00 | | 5 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 437.00 | 129 213.00 | 137 225.00 | 266 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 311.00 | 310 711.00 | | 308 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
