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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 | 357.00 | 357.00 | | 357.00 |
AN Land | 292 073.00 | 473.00 | 291 600.00 | 292 073.00 |
AP Buildings | 919 808.00 | 16 147.00 | 903 661.00 | 919 808.00 |
AT Other tangible assets | 81 056.00 | 63 191.00 | 17 865.00 | 81 056.00 |
BD Other fixed assets | 5 787 031.00 | | 5 787 031.00 | 5 787 031.00 |
BF Loans | 1 603 290.00 | 150 000.00 | 1 453 290.00 | 1 603 290.00 |
BJ TOTAL (I) | 8 683 615.00 | 230 168.00 | 8 453 447.00 | 8 683 615.00 |
BX Customers and related accounts | 9 891.00 | | 9 891.00 | 9 891.00 |
BZ Other receivables | 4 165 558.00 | | 4 165 558.00 | 4 165 558.00 |
CD Marketable securities | 4 850 000.00 | 1 235.00 | 4 848 765.00 | 4 850 000.00 |
CF Cash and cash equivalents | 59 051.00 | | 59 051.00 | 59 051.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 9 086 077.00 | 1 235.00 | 9 084 842.00 | 9 086 077.00 |
CO Grand total (0 to V) | 17 769 692.00 | 231 403.00 | 17 538 289.00 | 17 769 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 14 550 319.00 | | | 14 550 319.00 |
DH Retained earnings | -172 469.00 | | | -172 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 471.00 | | | -430 471.00 |
DL TOTAL (I) | 14 748 179.00 | | | 14 748 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 304.00 | | | 2 085 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 343.00 | | | 692 343.00 |
DX Trade payables and related accounts | 10 221.00 | | | 10 221.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 2 790 111.00 | | | 2 790 111.00 |
EE Grand total (I to V) | 17 538 289.00 | | | 17 538 289.00 |
EG Accrued income and payables due within one year | 1 405 064.00 | | | 1 405 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 751.00 | | | 490 751.00 |
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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 | 5 857.00 | | 5 857.00 | 5 857.00 |
FJ Net sales | 5 857.00 | | 5 857.00 | 5 857.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 63 979.00 | |
FX Taxes, duties, and similar payments | | | 83 536.00 | |
FY Salaries and Wages | | | 149 844.00 | |
FZ Social Security Contributions | | | 43 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GF Total Operating Expenses (II) | | | 361 169.00 | |
GG - OPERATING RESULT (I - II) | | | -355 302.00 | |
GL Other interest and similar income | | | 110 248.00 | |
GP Total financial income (V) | | | 110 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 35 264.00 | |
GU Total financial expenses (VI) | | | 185 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 749.00 | | | 43 749.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 115.00 | | | 116 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 585.00 | | | 546 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 471.00 | | | -430 471.00 |
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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 | 7 641 324.00 | | 1 206 318.00 | 7 641 324.00 |
I3 DECREASES Total Financial Fixed Assets | 164 027.00 | | 7 390 321.00 | 164 027.00 |
I4 DECREASES Grand Total | 164 027.00 | | 8 683 615.00 | 164 027.00 |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 173.00 | | 1 011 764.00 | 281 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359 794.00 | | 194 554.00 | 7 359 794.00 |
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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 | 60 108.00 | 20 060.00 | | 60 108.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 751.00 | 20 060.00 | | 59 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
6X Other provisions for depreciation | 1 235.00 | | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | 150 000.00 | | 1 235.00 |
7C Grand total | 1 235.00 | 150 000.00 | | 1 235.00 |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 1 603 290.00 | | | 1 603 290.00 |
UX Other trade receivables | 9 891.00 | | | 9 891.00 |
VB VAT | 73 963.00 | | | 73 963.00 |
VG Loans with a maturity of up to one year at origin | 490 751.00 | 490 751.00 | | 490 751.00 |
VH Loans with a maturity of more than one year at origin | 1 594 553.00 | 209 506.00 | 863 400.00 | 1 594 553.00 |
VI Group and Associates | 692 343.00 | 692 343.00 | | 692 343.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 181 420.00 | | | 181 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091 595.00 | | | 4 091 595.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 316.00 | 4 177 026.00 | 1 603 290.00 | 5 780 316.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 111.00 | 1 405 064.00 | 863 400.00 | 2 790 111.00 |
