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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 | 7 923.00 | 709.00 | 7 214.00 | 7 923.00 |
AT Other tangible assets | 6 497.00 | 1 534.00 | 4 963.00 | 6 497.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 1 909 317.00 | 752 253.00 | 1 157 064.00 | 1 909 317.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 2 094 304.00 | 804 497.00 | 1 289 807.00 | 2 094 304.00 |
BX Customers and related accounts | 125 100.00 | | 125 100.00 | 125 100.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 277 504.00 | | 277 504.00 | 277 504.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 424 953.00 | | 424 953.00 | 424 953.00 |
CO Grand total (0 to V) | 2 519 256.00 | 804 497.00 | 1 714 760.00 | 2 519 256.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | 160 000.00 | 50 000.00 | 110 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 599.00 | | | 2 599.00 |
DH Retained earnings | | -19 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 056.00 | 21 964.00 | | -826 056.00 |
DL TOTAL (I) | -773 456.00 | 52 599.00 | | -773 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 686.00 | 1 810 500.00 | | 2 305 686.00 |
DX Trade payables and related accounts | 18 763.00 | 12 264.00 | | 18 763.00 |
DY Tax and social security liabilities | 121 836.00 | 1 710.00 | | 121 836.00 |
EA Other liabilities | 41 931.00 | | | 41 931.00 |
EC TOTAL (IV) | 2 488 216.00 | 1 824 474.00 | | 2 488 216.00 |
EE Grand total (I to V) | 1 714 760.00 | 1 877 074.00 | | 1 714 760.00 |
EG Accrued income and payables due within one year | 182 530.00 | 1 824 474.00 | | 182 530.00 |
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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 | 388 850.00 | | 388 850.00 | 388 850.00 |
FJ Net sales | 388 850.00 | | 388 850.00 | 388 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 394 174.00 | |
FW Other purchases and external expenses | | | 38 199.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 290 219.00 | |
FZ Social Security Contributions | | | 117 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 451 623.00 | |
GG - OPERATING RESULT (I - II) | | | -57 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 279.00 | |
GP Total financial income (V) | | | 39 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 253.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 807 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
HK Income tax | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 453.00 | 36 814.00 | | 433 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 509.00 | 14 850.00 | | 1 259 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 056.00 | 21 964.00 | | -826 056.00 |
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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 | 1 853 745.00 | | 510 558.00 | 1 853 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 2 071 483.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 2 094 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 745.00 | | 487 737.00 | 1 853 745.00 |
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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 | | 2 244.00 | | |
PE DEPRECIATION Total including other intangible assets | | 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 534.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 522 530.00 | | |
7B Total provisions for depreciation | | 802 253.00 | | |
7C Grand total | | 802 253.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 18 763.00 | 18 763.00 | | 18 763.00 |
8C Staff and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8D Social Security and Other Social Organizations | 52 396.00 | 52 396.00 | | 52 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 931.00 | 41 931.00 | | 41 931.00 |
UL Receivables related to investments | 1 909 317.00 | | | 1 909 317.00 |
UT Other financial assets | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 125 100.00 | | | 125 100.00 |
VB VAT | 8 901.00 | | | 8 901.00 |
VI Group and Associates | 2 305 686.00 | | 2 305 686.00 | 2 305 686.00 |
VM Income taxes | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 931.00 | 149 614.00 | 1 909 317.00 | 2 058 931.00 |
VW VAT | 39 360.00 | 39 360.00 | | 39 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 216.00 | 182 530.00 | 2 305 686.00 | 2 488 216.00 |
