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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 | 21 426.00 | | 21 426.00 | 21 426.00 |
BJ TOTAL (I) | 226 256.00 | | 226 256.00 | 226 256.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 75 758.00 | | 75 758.00 | 75 758.00 |
CJ TOTAL (II) | 77 898.00 | | 77 898.00 | 77 898.00 |
CO Grand total (0 to V) | 304 154.00 | | 304 154.00 | 304 154.00 |
CP Shares due in less than one year | 21 426.00 | | | 21 426.00 |
CU Other investments | 204 830.00 | | 204 830.00 | 204 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 830.00 | 115 830.00 | | 115 830.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DH Retained earnings | 84 540.00 | 89 456.00 | | 84 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 744.00 | -4 916.00 | | 46 744.00 |
DL TOTAL (I) | 251 822.00 | 205 078.00 | | 251 822.00 |
DU Loans and Debts from Credit Institutions (3) | 45 482.00 | 197 559.00 | | 45 482.00 |
DX Trade payables and related accounts | 1 274.00 | 1 952.00 | | 1 274.00 |
DY Tax and social security liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 52 332.00 | 199 511.00 | | 52 332.00 |
EE Grand total (I to V) | 304 154.00 | 404 589.00 | | 304 154.00 |
EG Accrued income and payables due within one year | 22 315.00 | 26 210.00 | | 22 315.00 |
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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 | 176 883.00 | | 176 883.00 | 176 883.00 |
FJ Net sales | 176 883.00 | | 176 883.00 | 176 883.00 |
FR Total operating income (I) | | | 176 883.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FT Inventory change (goods) | | | 140 488.00 | |
FW Other purchases and external expenses | | | 3 205.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 144 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 242.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 21 426.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 309.00 | | | 198 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 565.00 | 4 916.00 | | 151 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 744.00 | -4 916.00 | | 46 744.00 |
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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 | 204 830.00 | | 21 472.00 | 204 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 226 256.00 | |
I4 DECREASES Grand Total | | 46.00 | 226 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 830.00 | | 21 472.00 | 204 830.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
UL Receivables related to investments | 21 426.00 | 21 426.00 | | 21 426.00 |
UX Other trade receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 45 482.00 | 15 465.00 | 30 017.00 | 45 482.00 |
VK Loans repaid during the year | 14 567.00 | | | 14 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 332.00 | 22 315.00 | 30 017.00 | 52 332.00 |
