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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 | 634 936.00 | 311 837.00 | 323 099.00 | 634 936.00 |
BJ TOTAL (I) | 644 936.00 | 321 837.00 | 323 099.00 | 644 936.00 |
CD Marketable securities | 211 609.00 | | 211 609.00 | 211 609.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 212 708.00 | | 212 708.00 | 212 708.00 |
CO Grand total (0 to V) | 857 644.00 | 321 837.00 | 535 807.00 | 857 644.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -305 796.00 | -258 005.00 | | -305 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | -47 791.00 | | 3 382.00 |
DL TOTAL (I) | 297 586.00 | 294 204.00 | | 297 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 864.00 | 229 039.00 | | 232 864.00 |
DX Trade payables and related accounts | 4 275.00 | 4 266.00 | | 4 275.00 |
DY Tax and social security liabilities | 1 082.00 | 138.00 | | 1 082.00 |
EC TOTAL (IV) | 238 221.00 | 233 443.00 | | 238 221.00 |
EE Grand total (I to V) | 535 807.00 | 527 647.00 | | 535 807.00 |
EI Including equity loans | 232 864.00 | | | 232 864.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 969.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 893.00 | |
GP Total financial income (V) | | | 12 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693.00 | 14 255.00 | | 12 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311.00 | 62 046.00 | | 9 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | -47 791.00 | | 3 382.00 |
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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 | 604 967.00 | | 39 969.00 | 604 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 936.00 | |
I4 DECREASES Grand Total | | | 644 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 967.00 | | 39 969.00 | 604 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 127 300.00 | | 8 930.00 | 3 127 300.00 |
7B Total provisions for depreciation | 322 730.00 | | 893.00 | 322 730.00 |
7C Grand total | 322 730.00 | | 893.00 | 322 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 893.00 | |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UL Receivables related to investments | 634 936.00 | | | 634 936.00 |
VI Group and Associates | 232 864.00 | 232 864.00 | | 232 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 936.00 | | 634 936.00 | 634 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 221.00 | 238 221.00 | | 238 221.00 |
