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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | | 785.00 | 785.00 |
BB Receivables related to investments | 850 254.00 | | 850 254.00 | 850 254.00 |
BJ TOTAL (I) | 974 288.00 | | 974 288.00 | 974 288.00 |
BX Customers and related accounts | 1 229 200.00 | | 1 229 200.00 | 1 229 200.00 |
BZ Other receivables | 170 652.00 | | 170 652.00 | 170 652.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 409 902.00 | | 1 409 902.00 | 1 409 902.00 |
CO Grand total (0 to V) | 2 384 191.00 | | 2 384 191.00 | 2 384 191.00 |
CU Other investments | 123 249.00 | | 123 249.00 | 123 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 080.00 | 191 080.00 | | 191 080.00 |
DB Share, merger, contribution premiums, etc. | 357 150.00 | 357 150.00 | | 357 150.00 |
DD Legal reserve (1) | 19 108.00 | 19 108.00 | | 19 108.00 |
DG Other reserves | 949 664.00 | | | 949 664.00 |
DH Retained earnings | | 2 278 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 708.00 | 91 729.00 | | -87 708.00 |
DL TOTAL (I) | 1 429 294.00 | 2 937 154.00 | | 1 429 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 684.00 | 649 842.00 | | 660 684.00 |
DX Trade payables and related accounts | 28 649.00 | 34 828.00 | | 28 649.00 |
DY Tax and social security liabilities | 265 563.00 | 48 000.00 | | 265 563.00 |
EC TOTAL (IV) | 954 897.00 | 732 670.00 | | 954 897.00 |
EE Grand total (I to V) | 2 384 191.00 | 3 669 824.00 | | 2 384 191.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 900 002.00 | |
FR Total operating income (I) | | | 1 176 002.00 | |
FW Other purchases and external expenses | | | 73 214.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 164 400.00 | |
FZ Social Security Contributions | | | 62 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 648.00 | |
GG - OPERATING RESULT (I - II) | | | 872 354.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 735 000.00 | |
GP Total financial income (V) | | | 2 786 997.00 | |
GR Interest and similar expenses | | | 984 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 984 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 2 761 947.00 | | | 2 761 947.00 |
HH Total exceptional expenses (VIII) | 2 762 593.00 | | | 2 762 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762 593.00 | | | -2 762 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 999.00 | 184 435.00 | | 3 962 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 708.00 | 92 706.00 | | 4 050 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 708.00 | 91 729.00 | | -87 708.00 |
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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 | 5 998 931.00 | | | 5 998 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 503.00 | |
I4 DECREASES Grand Total | | | 974 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998 146.00 | | | 5 998 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 350 000.00 | | 27 350 000.00 | 27 350 000.00 |
7B Total provisions for depreciation | 2 735 000.00 | | 2 735 000.00 | 2 735 000.00 |
7C Grand total | 2 735 000.00 | | 2 735 000.00 | 2 735 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 684.00 | 660 684.00 | | 660 684.00 |
8B Suppliers and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 106.00 | 1 399 852.00 | 850 254.00 | 2 250 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 897.00 | 954 897.00 | | 954 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
