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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 | 791.00 | 791.00 | | 791.00 |
BD Other fixed assets | 29 984.00 | | 29 984.00 | 29 984.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 992 209.00 | 330 869.00 | 661 340.00 | 992 209.00 |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
CD Marketable securities | 155 209.00 | | 155 209.00 | 155 209.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 170 932.00 | | 170 932.00 | 170 932.00 |
CO Grand total (0 to V) | 1 163 141.00 | 330 869.00 | 832 272.00 | 1 163 141.00 |
CU Other investments | 961 354.00 | 330 078.00 | 631 276.00 | 961 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 600.00 | | | 1 241 600.00 |
DB Share, merger, contribution premiums, etc. | 108 340.00 | | | 108 340.00 |
DH Retained earnings | -495 865.00 | | | -495 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 694.00 | | | -48 694.00 |
DL TOTAL (I) | 805 379.00 | | | 805 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 24 443.00 | | | 24 443.00 |
EC TOTAL (IV) | 26 893.00 | | | 26 893.00 |
EE Grand total (I to V) | 832 272.00 | | | 832 272.00 |
EG Accrued income and payables due within one year | 26 893.00 | | | 26 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 368.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 28 498.00 | |
GG - OPERATING RESULT (I - II) | | | -28 498.00 | |
GK Income from other securities and fixed asset receivables | | | 1 215.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 528.00 | |
GU Total financial expenses (VI) | | | 21 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332.00 | | | 1 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 026.00 | | | 50 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 694.00 | | | -48 694.00 |
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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 | 922 150.00 | 70 058.00 | | 922 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 418.00 | |
I4 DECREASES Grand Total | | | 992 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 359.00 | 70 058.00 | | 921 359.00 |
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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 | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 215 280.00 | | |
7B Total provisions for depreciation | 308 550.00 | 21 528.00 | | 308 550.00 |
7C Grand total | 308 550.00 | 21 528.00 | | 308 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 528.00 | | |
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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 | 24 443.00 | 24 443.00 | | 24 443.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 6 528.00 | | | 6 528.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608.00 | 6 528.00 | 80.00 | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 893.00 | 26 893.00 | | 26 893.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 265.00 | | | 21 265.00 |
ST Other accounts | 5 711.00 | | | 5 711.00 |
XQ Rental, rental and co-ownership charges | 1 392.00 | | | 1 392.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 368.00 | | | 28 368.00 |
