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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 | 4 461.00 | 2 753.00 | 1 708.00 | 4 461.00 |
BB Receivables related to investments | 537 088.00 | 300 135.00 | 236 953.00 | 537 088.00 |
BJ TOTAL (I) | 1 077 371.00 | 417 578.00 | 659 793.00 | 1 077 371.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 073.00 | | 47 073.00 | 47 073.00 |
CJ TOTAL (II) | 100 166.00 | | 100 166.00 | 100 166.00 |
CO Grand total (0 to V) | 1 177 537.00 | 417 578.00 | 759 959.00 | 1 177 537.00 |
CU Other investments | 535 822.00 | 114 690.00 | 421 132.00 | 535 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 890.00 | 127 890.00 | | 127 890.00 |
DD Legal reserve (1) | 12 789.00 | 12 789.00 | | 12 789.00 |
DG Other reserves | 384 573.00 | 179 669.00 | | 384 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | 204 904.00 | | -3 851.00 |
DK Regulated provisions | 1 692.00 | 246.00 | | 1 692.00 |
DL TOTAL (I) | 523 093.00 | 525 498.00 | | 523 093.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | 107 555.00 | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 24 886.00 | | 11 877.00 |
DX Trade payables and related accounts | 4 813.00 | 3 200.00 | | 4 813.00 |
DY Tax and social security liabilities | 15 070.00 | 5 347.00 | | 15 070.00 |
EA Other liabilities | 115 000.00 | 155 000.00 | | 115 000.00 |
EC TOTAL (IV) | 236 866.00 | 295 988.00 | | 236 866.00 |
EE Grand total (I to V) | 759 959.00 | 821 486.00 | | 759 959.00 |
EG Accrued income and payables due within one year | 165 547.00 | 206 292.00 | | 165 547.00 |
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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 | 32 481.00 | | 32 481.00 | 32 481.00 |
FJ Net sales | 32 481.00 | | 32 481.00 | 32 481.00 |
FR Total operating income (I) | | | 32 481.00 | |
FW Other purchases and external expenses | | | 47 608.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 18 743.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 71 613.00 | |
GG - OPERATING RESULT (I - II) | | | -39 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 953.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 24 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 641.00 | | | 15 641.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | 15 641.00 | 260 000.00 | | 15 641.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 1 446.00 | 246.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 60 246.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 744.00 | 199 754.00 | | 13 744.00 |
HK Income tax | | 5 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 935.00 | 442 039.00 | | 72 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 786.00 | 237 136.00 | | 76 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851.00 | 204 904.00 | | -3 851.00 |
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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 | 850 639.00 | | 226 732.00 | 850 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 910.00 | |
I4 DECREASES Grand Total | | | 1 077 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | 1 779.00 | 2 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 957.00 | | 224 953.00 | 847 957.00 |
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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 | 1 942.00 | 811.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 811.00 | | 1 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 001 350.00 | | | 3 001 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246.00 | 1 446.00 | | 246.00 |
7B Total provisions for depreciation | 414 825.00 | | | 414 825.00 |
7C Grand total | 415 071.00 | 1 446.00 | | 415 071.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 446.00 | | |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UL Receivables related to investments | 537 088.00 | | | 537 088.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 89 587.00 | 18 268.00 | 68 817.00 | 89 587.00 |
VI Group and Associates | 11 877.00 | 11 877.00 | | 11 877.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 181.00 | 3 093.00 | 537 088.00 | 540 181.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 866.00 | 165 547.00 | 68 817.00 | 236 866.00 |
