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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 | 252.00 | 252.00 | | 252.00 |
BB Receivables related to investments | 1 470 538.00 | | 1 470 538.00 | 1 470 538.00 |
BJ TOTAL (I) | 3 824 916.00 | 448 243.00 | 3 376 672.00 | 3 824 916.00 |
BX Customers and related accounts | 34 647.00 | | 34 647.00 | 34 647.00 |
BZ Other receivables | 379 392.00 | | 379 392.00 | 379 392.00 |
CF Cash and cash equivalents | 183 546.00 | | 183 546.00 | 183 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 585.00 | | 597 585.00 | 597 585.00 |
CM Bond redemption premiums (IV) | -37 499.00 | | -37 499.00 | -37 499.00 |
CO Grand total (0 to V) | 4 385 002.00 | 448 243.00 | 3 936 758.00 | 4 385 002.00 |
CU Other investments | 2 354 126.00 | 447 992.00 | 1 906 134.00 | 2 354 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 450.00 | 769 450.00 | | 769 450.00 |
DB Share, merger, contribution premiums, etc. | 296 921.00 | 296 921.00 | | 296 921.00 |
DD Legal reserve (1) | 73 444.00 | 73 444.00 | | 73 444.00 |
DG Other reserves | 1 661 857.00 | 1 560 148.00 | | 1 661 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 516.00 | 101 710.00 | | 173 516.00 |
DL TOTAL (I) | 2 975 188.00 | 2 801 672.00 | | 2 975 188.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DS Convertible Bond Issues | | 249 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 123.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 680.00 | 462 570.00 | | 608 680.00 |
DX Trade payables and related accounts | 26 453.00 | 6 503.00 | | 26 453.00 |
DY Tax and social security liabilities | 26 036.00 | 54 746.00 | | 26 036.00 |
EC TOTAL (IV) | 661 570.00 | 773 937.00 | | 661 570.00 |
EE Grand total (I to V) | 3 936 758.00 | 3 575 609.00 | | 3 936 758.00 |
EG Accrued income and payables due within one year | 661 570.00 | 523 943.00 | | 661 570.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 33 510.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 85 686.00 | |
FZ Social Security Contributions | | | 38 089.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 077.00 | |
GG - OPERATING RESULT (I - II) | | | -159 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053 901.00 | |
GP Total financial income (V) | | | 1 081 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 491.00 | |
GR Interest and similar expenses | | | 15 659.00 | |
GU Total financial expenses (VI) | | | 501 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 478.00 | 4 167.00 | | 113 478.00 |
HD Total exceptional income (VII) | 113 478.00 | 4 167.00 | | 113 478.00 |
HE Exceptional expenses on management operations | 61 150.00 | 4 452.00 | | 61 150.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 361 150.00 | 4 452.00 | | 361 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 672.00 | -285.00 | | -247 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 892.00 | 881 952.00 | | 1 194 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 376.00 | 780 242.00 | | 1 021 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 516.00 | 101 710.00 | | 173 516.00 |
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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 | 4 213 916.00 | | 110 878.00 | 4 213 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 878.00 | 3 824 664.00 | |
I4 DECREASES Grand Total | | 499 878.00 | 3 824 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 664.00 | | 110 878.00 | 4 213 664.00 |
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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 | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | | | 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 998 780.00 | | 4 998 780.00 | 4 998 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7B Total provisions for depreciation | 1 053 901.00 | 447 992.00 | 1 053 901.00 | 1 053 901.00 |
7C Grand total | 1 053 901.00 | 747 992.00 | 1 053 901.00 | 1 053 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 447 992.00 | 1 053 901.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 26 453.00 | 26 453.00 | | 26 453.00 |
8C Staff and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
UL Receivables related to investments | 1 470 538.00 | | | 1 470 538.00 |
UX Other trade receivables | 34 647.00 | | | 34 647.00 |
VB VAT | 38 286.00 | | | 38 286.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 608 680.00 | 608 680.00 | | 608 680.00 |
VM Income taxes | 339 570.00 | | | 339 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 577.00 | 414 039.00 | 1 470 538.00 | 1 884 577.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 570.00 | 661 570.00 | | 661 570.00 |
