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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
BF Loans | 64 765.00 | 40 210.00 | 24 555.00 | 64 765.00 |
BJ TOTAL (I) | 2 739 286.00 | 47 187.00 | 2 692 099.00 | 2 739 286.00 |
BX Customers and related accounts | 115 187.00 | | 115 187.00 | 115 187.00 |
BZ Other receivables | 6 605 601.00 | | 6 605 601.00 | 6 605 601.00 |
CF Cash and cash equivalents | 1 718.00 | 1 345.00 | 373.00 | 1 718.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 6 723 720.00 | 1 345.00 | 6 722 375.00 | 6 723 720.00 |
CO Grand total (0 to V) | 9 463 006.00 | 48 532.00 | 9 414 474.00 | 9 463 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 850.00 | 647 850.00 | | 647 850.00 |
DD Legal reserve (1) | 64 785.00 | 64 785.00 | | 64 785.00 |
DF Regulated reserves (1) | 10 577.00 | 10 577.00 | | 10 577.00 |
DH Retained earnings | 3 819 374.00 | 3 606 662.00 | | 3 819 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 813.00 | 212 712.00 | | -264 813.00 |
DL TOTAL (I) | 4 277 773.00 | 4 542 586.00 | | 4 277 773.00 |
DS Convertible Bond Issues | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 219.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 084.00 | 4 346 525.00 | | 4 629 084.00 |
DX Trade payables and related accounts | 120 846.00 | 155 878.00 | | 120 846.00 |
DY Tax and social security liabilities | 31 544.00 | 18 134.00 | | 31 544.00 |
EA Other liabilities | 143 000.00 | 143 000.00 | | 143 000.00 |
EC TOTAL (IV) | 5 136 701.00 | 4 875 757.00 | | 5 136 701.00 |
EE Grand total (I to V) | 9 414 474.00 | 9 418 343.00 | | 9 414 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 239.00 | | 51 239.00 | 51 239.00 |
FJ Net sales | 51 239.00 | | 51 239.00 | 51 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 51 875.00 | |
FW Other purchases and external expenses | | | 76 126.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 35 334.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 463.00 | |
GG - OPERATING RESULT (I - II) | | | -76 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 771.00 | |
GR Interest and similar expenses | | | 23 963.00 | |
GU Total financial expenses (VI) | | | 23 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 003.00 | | |
HD Total exceptional income (VII) | | 150 003.00 | | |
HE Exceptional expenses on management operations | 330 033.00 | | | 330 033.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 330 033.00 | 50 000.00 | | 330 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 033.00 | 100 003.00 | | -330 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 646.00 | 406 142.00 | | 217 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 459.00 | 193 431.00 | | 482 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 813.00 | 212 712.00 | | -264 813.00 |
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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 | 2 215 960.00 | | 542 225.00 | 2 215 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 898.00 | 2 739 286.00 | |
I4 DECREASES Grand Total | | 18 898.00 | 2 739 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 960.00 | | 542 225.00 | 2 215 960.00 |
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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 | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 402 100.00 | | | 402 100.00 |
6X Other provisions for depreciation | 1 345.00 | | | 1 345.00 |
7B Total provisions for depreciation | 41 554.00 | | | 41 554.00 |
7C Grand total | 41 554.00 | | | 41 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 212 000.00 | 12 000.00 | 200 000.00 | 212 000.00 |
8B Suppliers and Related Accounts | 120 846.00 | 76 465.00 | 44 381.00 | 120 846.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UP Loans | 64 765.00 | | | 64 765.00 |
UX Other trade receivables | 115 187.00 | | | 115 187.00 |
VB VAT | 39 963.00 | | | 39 963.00 |
VC Group and associates | 6 561 929.00 | | | 6 561 929.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 4 629 084.00 | 4 629 084.00 | | 4 629 084.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786 767.00 | 6 666 635.00 | 120 132.00 | 6 786 767.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 701.00 | 4 892 320.00 | 244 381.00 | 5 136 701.00 |
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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 |
