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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 351.00 | 1 905.00 | 445.00 | 2 351.00 |
BD Other fixed assets | 3 514 109.00 | 452 903.00 | 3 061 206.00 | 3 514 109.00 |
BF Loans | 646 197.00 | | 646 197.00 | 646 197.00 |
BJ TOTAL (I) | 4 189 656.00 | 481 808.00 | 3 707 848.00 | 4 189 656.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CD Marketable securities | 774 000.00 | 16 839.00 | 757 161.00 | 774 000.00 |
CF Cash and cash equivalents | 638 857.00 | | 638 857.00 | 638 857.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 430 269.00 | 16 839.00 | 1 413 430.00 | 1 430 269.00 |
CO Grand total (0 to V) | 5 619 925.00 | 498 647.00 | 5 121 279.00 | 5 619 925.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 100.00 | 3 810 100.00 | | 3 810 100.00 |
DD Legal reserve (1) | 923.00 | 923.00 | | 923.00 |
DG Other reserves | 17 541.00 | 17 541.00 | | 17 541.00 |
DH Retained earnings | -256 903.00 | -230 581.00 | | -256 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 032.00 | -26 322.00 | | 933 032.00 |
DL TOTAL (I) | 4 504 693.00 | 3 571 662.00 | | 4 504 693.00 |
DU Loans and Debts from Credit Institutions (3) | 548 515.00 | 833 494.00 | | 548 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 11 165.00 | | 19 046.00 |
DX Trade payables and related accounts | 8 218.00 | 8 057.00 | | 8 218.00 |
DY Tax and social security liabilities | 40 807.00 | 8 208.00 | | 40 807.00 |
EC TOTAL (IV) | 616 585.00 | 860 924.00 | | 616 585.00 |
EE Grand total (I to V) | 5 121 279.00 | 4 432 586.00 | | 5 121 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 450.00 | | 17 450.00 | 17 450.00 |
FJ Net sales | 17 450.00 | | 17 450.00 | 17 450.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 19 950.00 | |
FW Other purchases and external expenses | | | 87 061.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 166 737.00 | |
GG - OPERATING RESULT (I - II) | | | -146 787.00 | |
GK Income from other securities and fixed asset receivables | | | 227 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 278.00 | |
GP Total financial income (V) | | | 274 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 322.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 443 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 752 216.00 | | | 1 752 216.00 |
HD Total exceptional income (VII) | 1 752 216.00 | | | 1 752 216.00 |
HF Exceptional expenses on capital transactions | 482 484.00 | | | 482 484.00 |
HH Total exceptional expenses (VIII) | 482 484.00 | | | 482 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269 732.00 | | | 1 269 732.00 |
HK Income tax | 21 163.00 | 3 028.00 | | 21 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 451.00 | 154 592.00 | | 2 046 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 419.00 | 180 914.00 | | 1 113 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 032.00 | -26 322.00 | | 933 032.00 |
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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 | 3 171 119.00 | | 1 822 753.00 | 3 171 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 804 216.00 | 4 187 306.00 | |
I4 DECREASES Grand Total | | 804 216.00 | 4 189 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351.00 | | | 2 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 768.00 | | 1 822 753.00 | 3 168 768.00 |
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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 | 1 196.00 | 709.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 709.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 800.00 | 4 363 220.00 | 37 000.00 | 202 800.00 |
6X Other provisions for depreciation | 60 417.00 | | 43 578.00 | 60 417.00 |
7B Total provisions for depreciation | 107 697.00 | 436 322.00 | 3 700.00 | 107 697.00 |
7C Grand total | 107 697.00 | 436 322.00 | 3 700.00 | 107 697.00 |
UG - Financial | | 436 322.00 | 3 700.00 | |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
UP Loans | 646 197.00 | 102 314.00 | | 646 197.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VB VAT | 15 319.00 | | | 15 319.00 |
VG Loans with a maturity of up to one year at origin | 548 515.00 | 548 515.00 | | 548 515.00 |
VI Group and Associates | 19 046.00 | 19 046.00 | | 19 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 609.00 | 119 726.00 | 543 883.00 | 663 609.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 585.00 | 616 585.00 | | 616 585.00 |
