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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 238 000.00 | 759 000.00 | 479 000.00 | 1 238 000.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 37 816 224.00 | 17 173 360.00 | 20 642 864.00 | 37 816 224.00 |
BX Customers and related accounts | 72 296.00 | 5 398.00 | 66 898.00 | 72 296.00 |
BZ Other receivables | 11 093 576.00 | | 11 093 576.00 | 11 093 576.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 11 187 235.00 | 5 398.00 | 11 181 837.00 | 11 187 235.00 |
CO Grand total (0 to V) | 49 003 459.00 | 17 178 758.00 | 31 824 701.00 | 49 003 459.00 |
CU Other investments | 36 563 570.00 | 16 414 360.00 | 20 149 210.00 | 36 563 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | | | 52 552.00 |
DG Other reserves | 435 825.00 | | | 435 825.00 |
DH Retained earnings | -11 750 428.00 | | | -11 750 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323 804.00 | | | -2 323 804.00 |
DL TOTAL (I) | 15 212 492.00 | | | 15 212 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537 561.00 | | | 16 537 561.00 |
DX Trade payables and related accounts | 71 531.00 | | | 71 531.00 |
DY Tax and social security liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 16 612 208.00 | | | 16 612 208.00 |
EE Grand total (I to V) | 31 824 701.00 | | | 31 824 701.00 |
EG Accrued income and payables due within one year | 4 414 996.00 | | | 4 414 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 107 992.00 | |
FX Taxes, duties, and similar payments | | | 18 719.00 | |
FY Salaries and Wages | | | 19 553.00 | |
FZ Social Security Contributions | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 398.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 162 251.00 | |
GG - OPERATING RESULT (I - II) | | | -159 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 523.00 | |
GL Other interest and similar income | | | 77 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 000.00 | |
GP Total financial income (V) | | | 1 161 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 905 557.00 | |
GR Interest and similar expenses | | | 180 351.00 | |
GU Total financial expenses (VI) | | | 4 085 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | | | 2 744.00 |
HF Exceptional expenses on capital transactions | 113 744.00 | | | 113 744.00 |
HH Total exceptional expenses (VIII) | 113 744.00 | | | 113 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 744.00 | | | -113 744.00 |
HK Income tax | -874 041.00 | | | -874 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 059.00 | | | 1 164 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 863.00 | | | 3 487 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323 804.00 | | | -2 323 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 590 000.00 | | |
6T Receivables | | 5 398.00 | | |
7B Total provisions for depreciation | 13 456 803.00 | 3 910 955.00 | 189 000.00 | 13 456 803.00 |
7C Grand total | 13 456 803.00 | 3 910 955.00 | 189 000.00 | 13 456 803.00 |
UE of which provisions and reversals: - Operating | | 5 398.00 | | |
UG - Financial | | 3 905 557.00 | 189 000.00 | |
