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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 | 339 280.00 | 112 456.00 | 226 825.00 | 339 280.00 |
BJ TOTAL (I) | 343 530.00 | 116 206.00 | 227 325.00 | 343 530.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CD Marketable securities | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 332 594.00 | | 332 594.00 | 332 594.00 |
CJ TOTAL (II) | 362 233.00 | | 362 233.00 | 362 233.00 |
CO Grand total (0 to V) | 705 764.00 | 116 206.00 | 589 558.00 | 705 764.00 |
CU Other investments | 4 250.00 | 3 750.00 | 500.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 2 725.00 | 2 725.00 | | 2 725.00 |
DG Other reserves | 54 528.00 | 54 528.00 | | 54 528.00 |
DH Retained earnings | -19 716.00 | -27 856.00 | | -19 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 730.00 | 8 141.00 | | -68 730.00 |
DL TOTAL (I) | 588 806.00 | 657 538.00 | | 588 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 590.00 | | |
DX Trade payables and related accounts | | 19.00 | | |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 750.00 | 56 359.00 | | 750.00 |
EE Grand total (I to V) | 589 558.00 | 713 897.00 | | 589 558.00 |
EG Accrued income and payables due within one year | 750.00 | 769.00 | | 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 896.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 456.00 | |
GU Total financial expenses (VI) | | | 70 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 1 437.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338.00 | 11 705.00 | | 4 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 067.00 | 3 564.00 | | 73 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 730.00 | 8 141.00 | | -68 730.00 |
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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 | 377 546.00 | | 40 984.00 | 377 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 343 530.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 343 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 546.00 | | 40 984.00 | 377 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 000.00 | 674 560.00 | | 450 000.00 |
7B Total provisions for depreciation | 45 750.00 | 70 456.00 | | 45 750.00 |
7C Grand total | 45 750.00 | 70 456.00 | | 45 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 339 280.00 | 339 280.00 | | 339 280.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VM Income taxes | 485.00 | | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 120.00 | 341 120.00 | | 341 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750.00 | 750.00 | | 750.00 |
