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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 002.00 | 63 933.00 | 31 069.00 | 95 002.00 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 778.00 | 650.00 | 128.00 | 778.00 |
BB Receivables related to investments | 2 247 224.00 | 195 586.00 | 2 051 639.00 | 2 247 224.00 |
BJ TOTAL (I) | 5 406 875.00 | 270 059.00 | 5 136 816.00 | 5 406 875.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 223 549.00 | | 223 549.00 | 223 549.00 |
CO Grand total (0 to V) | 5 630 423.00 | 270 059.00 | 5 360 365.00 | 5 630 423.00 |
CU Other investments | 3 059 430.00 | 5 450.00 | 3 053 980.00 | 3 059 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 165 838.00 | 3 165 838.00 | | 3 165 838.00 |
DB Share, merger, contribution premiums, etc. | 1 075 720.00 | 1 075 720.00 | | 1 075 720.00 |
DH Retained earnings | -65 442.00 | -57 775.00 | | -65 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 787.00 | -7 667.00 | | -230 787.00 |
DJ Investment subsidies | 180 000.00 | 210 000.00 | | 180 000.00 |
DL TOTAL (I) | 4 125 329.00 | 4 386 116.00 | | 4 125 329.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 188.00 | 155 397.00 | | 96 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 213.00 | 268 926.00 | | 1 117 213.00 |
DX Trade payables and related accounts | 1 635.00 | 2 766.00 | | 1 635.00 |
EC TOTAL (IV) | 1 215 036.00 | 427 089.00 | | 1 215 036.00 |
EE Grand total (I to V) | 5 360 365.00 | 4 813 205.00 | | 5 360 365.00 |
EG Accrued income and payables due within one year | 1 143 036.00 | 427 089.00 | | 1 143 036.00 |
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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 | | | 46 252.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 886 462.00 | |
GG - OPERATING RESULT (I - II) | | | -86 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 651.00 | |
GP Total financial income (V) | | | 33 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 036.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 207 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 50 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 50 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 50 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 651.00 | 77 956.00 | | 63 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 438.00 | 85 623.00 | | 294 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 787.00 | -7 667.00 | | -230 787.00 |
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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 | 4 301 729.00 | | 1 105 146.00 | 4 301 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 002.00 | | | 95 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306 654.00 | |
I4 DECREASES Grand Total | | | 5 406 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 508.00 | | 1 105 146.00 | 4 201 508.00 |
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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 | 48 982.00 | 20 041.00 | | 48 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 930.00 | 19 003.00 | | 44 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 778.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 260.00 | | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 955 860.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | | 201 036.00 | | |
7C Grand total | | 221 036.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
UL Receivables related to investments | 2 247 224.00 | 2 247 224.00 | | 2 247 224.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 94 500.00 | 94 500.00 | | 94 500.00 |
VI Group and Associates | 1 117 213.00 | 1 117 213.00 | | 1 117 213.00 |
VK Loans repaid during the year | 59 209.00 | | | 59 209.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 860.00 | 2 448 860.00 | | 2 448 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 036.00 | 1 215 036.00 | | 1 215 036.00 |
