| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 747.00 | 3 352.00 | 1 395.00 | 4 747.00 |
BB Receivables related to investments | 363 470.00 | | 363 470.00 | 363 470.00 |
BH Other financial assets | 6 990.00 | 6 990.00 | | 6 990.00 |
BJ TOTAL (I) | 379 205.00 | 10 342.00 | 368 863.00 | 379 205.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 268 798.00 | 50 000.00 | 218 798.00 | 268 798.00 |
CD Marketable securities | 189 369.00 | | 189 369.00 | 189 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 460 070.00 | 50 000.00 | 410 070.00 | 460 070.00 |
CO Grand total (0 to V) | 839 274.00 | 60 342.00 | 778 932.00 | 839 274.00 |
CP Shares due in less than one year | 363 470.00 | | | 363 470.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 484 670.00 | 456 025.00 | | 484 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 444.00 | 28 645.00 | | -163 444.00 |
DL TOTAL (I) | 322 326.00 | 485 770.00 | | 322 326.00 |
DP Provisions for Risks | 99 550.00 | 49 158.00 | | 99 550.00 |
DR TOTAL (IV) | 99 550.00 | 49 158.00 | | 99 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 31.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 749.00 | 137 828.00 | | 186 749.00 |
DX Trade payables and related accounts | 155 929.00 | 159 665.00 | | 155 929.00 |
DY Tax and social security liabilities | 3 652.00 | 5 419.00 | | 3 652.00 |
EA Other liabilities | 8 493.00 | 8 493.00 | | 8 493.00 |
EC TOTAL (IV) | 357 057.00 | 311 436.00 | | 357 057.00 |
EE Grand total (I to V) | 778 932.00 | 846 365.00 | | 778 932.00 |
EG Accrued income and payables due within one year | 357 057.00 | 311 436.00 | | 357 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | 31.00 | | 2 234.00 |
| |
| 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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 158.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 51 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 979.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 550.00 | |
GF Total Operating Expenses (II) | | | 103 464.00 | |
GG - OPERATING RESULT (I - II) | | | -52 401.00 | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 292.00 | | |
HD Total exceptional income (VII) | | 80 292.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 80 292.00 | | -60 000.00 |
HK Income tax | 5 402.00 | 5 078.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 729.00 | 345 085.00 | | 55 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 173.00 | 316 440.00 | | 219 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 444.00 | 28 645.00 | | -163 444.00 |
| |
| 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 | 154 000.00 | | 227 093.00 | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 374 458.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 379 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747.00 | | | 4 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 253.00 | | 227 093.00 | 149 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 372.00 | 980.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 980.00 | | 2 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 900.00 | | | 69 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 158.00 | 99 550.00 | 49 158.00 | 49 158.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 6 990.00 | 50 000.00 | | 6 990.00 |
7C Grand total | 56 148.00 | 149 550.00 | 49 158.00 | 56 148.00 |
UE of which provisions and reversals: - Operating | | 39 550.00 | 49 158.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 155 929.00 | 155 929.00 | | 155 929.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UL Receivables related to investments | 363 470.00 | 363 470.00 | | 363 470.00 |
UT Other financial assets | 6 990.00 | | | 6 990.00 |
VB VAT | 43 796.00 | | | 43 796.00 |
VC Group and associates | 112 466.00 | | | 112 466.00 |
VG Loans with a maturity of up to one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 185 612.00 | 185 612.00 | | 185 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 536.00 | | | 112 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 258.00 | 632 268.00 | 6 990.00 | 639 258.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 057.00 | 357 057.00 | | 357 057.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 314.00 | 1 570.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 8 894.00 | | 4 820.00 |
ST Other accounts | 21 022.00 | 10 403.00 | | 21 022.00 |
XQ Rental, rental and co-ownership charges | 137.00 | 3 916.00 | | 137.00 |
YW Business tax | 641.00 | 608.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | 2 178.00 | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 979.00 | 23 213.00 | | 25 979.00 |
