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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 | 43 579.00 | 21 851.00 | 21 727.00 | 43 579.00 |
BB Receivables related to investments | 366 477.00 | | 366 477.00 | 366 477.00 |
BD Other fixed assets | 771 095.00 | 20 008.00 | 751 087.00 | 771 095.00 |
BH Other financial assets | 36 909.00 | | 36 909.00 | 36 909.00 |
BJ TOTAL (I) | 6 413 020.00 | 3 998 242.00 | 2 414 778.00 | 6 413 020.00 |
BT Goods | 10 735.00 | 3 220.00 | 7 514.00 | 10 735.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 298 280.00 | | 298 280.00 | 298 280.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 335 803.00 | 3 220.00 | 332 583.00 | 335 803.00 |
CO Grand total (0 to V) | 6 748 824.00 | 4 001 462.00 | 2 747 361.00 | 6 748 824.00 |
CP Shares due in less than one year | 105 440.00 | | | 105 440.00 |
CU Other investments | 5 194 959.00 | 3 956 382.00 | 1 238 577.00 | 5 194 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | | | 2 510 000.00 |
DD Legal reserve (1) | 251 000.00 | | | 251 000.00 |
DG Other reserves | 2 213 745.00 | | | 2 213 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703 460.00 | | | -2 703 460.00 |
DL TOTAL (I) | 2 271 284.00 | | | 2 271 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 113.00 | | | 431 113.00 |
DX Trade payables and related accounts | 38 605.00 | | | 38 605.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 476 076.00 | | | 476 076.00 |
EE Grand total (I to V) | 2 747 361.00 | | | 2 747 361.00 |
EG Accrued income and payables due within one year | 476 076.00 | | | 476 076.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 144 907.00 | | 144 907.00 | 144 907.00 |
FJ Net sales | 144 982.00 | | 144 982.00 | 144 982.00 |
FR Total operating income (I) | | | 144 982.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 81 982.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 117 874.00 | |
GG - OPERATING RESULT (I - II) | | | 27 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 56 188.00 | |
GP Total financial income (V) | | | 59 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790 000.00 | |
GU Total financial expenses (VI) | | | 2 790 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 296.00 | | | 12 296.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 549.00 | | | 204 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 009.00 | | | 2 908 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703 460.00 | | | -2 703 460.00 |
HP References: Equipment leasing | 21 234.00 | | | 21 234.00 |
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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 | 6 234 750.00 | | | 6 234 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369 441.00 | |
I4 DECREASES Grand Total | | | 6 413 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191 170.00 | | | 6 191 170.00 |
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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 | 17 483.00 | 4 368.00 | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 4 368.00 | | 17 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 863 910.00 | 27 900 000.00 | | 11 863 910.00 |
6N Inventories and work in progress | | 3 221.00 | | |
7B Total provisions for depreciation | 1 186 391.00 | 2 793 221.00 | | 1 186 391.00 |
7C Grand total | 1 186 391.00 | 2 793 221.00 | | 1 186 391.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | | |
UG - Financial | | 2 790 000.00 | | |
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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 | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 131.00 | 433 131.00 | | 433 131.00 |
UL Receivables related to investments | 366 477.00 | | | 366 477.00 |
UT Other financial assets | 36 909.00 | | | 36 909.00 |
UX Other trade receivables | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 10 791.00 | | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 174.00 | 132 228.00 | 297 946.00 | 430 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 077.00 | 476 077.00 | | 476 077.00 |
