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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 | 5 974.00 | 3 698.00 | 2 276.00 | 5 974.00 |
AJ Other Intangible Assets | 80 350.00 | 42 034.00 | 38 316.00 | 80 350.00 |
AT Other tangible assets | 22 967.00 | 1 480.00 | 21 487.00 | 22 967.00 |
BB Receivables related to investments | 686 812.00 | 43 189.00 | 643 623.00 | 686 812.00 |
BJ TOTAL (I) | 859 604.00 | 150 400.00 | 709 203.00 | 859 604.00 |
BX Customers and related accounts | 84 748.00 | | 84 748.00 | 84 748.00 |
BZ Other receivables | 252 359.00 | | 252 359.00 | 252 359.00 |
CF Cash and cash equivalents | 131 622.00 | | 131 622.00 | 131 622.00 |
CJ TOTAL (II) | 468 729.00 | | 468 729.00 | 468 729.00 |
CO Grand total (0 to V) | 1 328 333.00 | 150 400.00 | 1 177 932.00 | 1 328 333.00 |
CU Other investments | 63 500.00 | 60 000.00 | 3 500.00 | 63 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 500.00 | 1 459 500.00 | | 1 459 500.00 |
DH Retained earnings | -379 161.00 | -398 557.00 | | -379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 19 396.00 | | 632.00 |
DL TOTAL (I) | 1 080 971.00 | 1 080 339.00 | | 1 080 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 1 893.00 | | 847.00 |
DX Trade payables and related accounts | 22 702.00 | 11 507.00 | | 22 702.00 |
DY Tax and social security liabilities | 73 413.00 | 23 357.00 | | 73 413.00 |
EA Other liabilities | | 11 588.00 | | |
EC TOTAL (IV) | 96 962.00 | 48 346.00 | | 96 962.00 |
EE Grand total (I to V) | 1 177 932.00 | 1 128 684.00 | | 1 177 932.00 |
EG Accrued income and payables due within one year | 96 962.00 | 48 346.00 | | 96 962.00 |
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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 | 270 753.00 | | 270 753.00 | 270 753.00 |
FJ Net sales | 270 753.00 | | 270 753.00 | 270 753.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 270 805.00 | |
FW Other purchases and external expenses | | | 77 527.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 130 159.00 | |
FZ Social Security Contributions | | | 65 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 456.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 294 001.00 | |
GG - OPERATING RESULT (I - II) | | | -23 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 1 020.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 457.00 | 213 138.00 | | 298 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 825.00 | 193 742.00 | | 297 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 19 396.00 | | 632.00 |
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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 | 889 519.00 | | 30 085.00 | 889 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 750 312.00 | |
I4 DECREASES Grand Total | | 60 000.00 | | |
IO DECREASES Total including other intangible assets | | | 86 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 324.00 | | | 86 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 535.00 | | 2 433.00 | 20 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 660.00 | | 27 652.00 | 782 660.00 |
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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 | 27 755.00 | 19 456.00 | | 27 755.00 |
PE DEPRECIATION Total including other intangible assets | 27 253.00 | 18 478.00 | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 978.00 | | 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | 31 890.00 | | 400 000.00 |
7B Total provisions for depreciation | 100 000.00 | 3 189.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 3 189.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 189.00 | | |
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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 | 22 702.00 | 22 702.00 | | 22 702.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
UL Receivables related to investments | 686 812.00 | | | 686 812.00 |
UX Other trade receivables | 84 748.00 | | | 84 748.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 433.00 | | | 250 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 919.00 | 337 107.00 | 686 812.00 | 1 023 919.00 |
VW VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 962.00 | 96 962.00 | | 96 962.00 |
