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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 | 737.00 | 737.00 | | 737.00 |
BB Receivables related to investments | 309 245.00 | 70 377.00 | 238 867.00 | 309 245.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 287 087.00 | 74 380.00 | 1 212 707.00 | 1 287 087.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 39 154.00 | | 39 154.00 | 39 154.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 126 974.00 | | 126 974.00 | 126 974.00 |
CO Grand total (0 to V) | 1 414 062.00 | 74 380.00 | 1 339 682.00 | 1 414 062.00 |
CU Other investments | 975 805.00 | 3 265.00 | 972 540.00 | 975 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 430.00 | 135 591.00 | | 146 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 603.00 | 10 839.00 | | -126 603.00 |
DL TOTAL (I) | 20 927.00 | 147 530.00 | | 20 927.00 |
DU Loans and Debts from Credit Institutions (3) | 796 019.00 | 159 509.00 | | 796 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 239.00 | 435 896.00 | | 464 239.00 |
DX Trade payables and related accounts | 9 567.00 | 4 560.00 | | 9 567.00 |
DY Tax and social security liabilities | 16 028.00 | 17 104.00 | | 16 028.00 |
EA Other liabilities | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 1 318 755.00 | 617 070.00 | | 1 318 755.00 |
EE Grand total (I to V) | 1 339 682.00 | 764 600.00 | | 1 339 682.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 264 017.00 | |
FW Other purchases and external expenses | | | 79 715.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 164 231.00 | |
FZ Social Security Contributions | | | 51 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 644.00 | |
GG - OPERATING RESULT (I - II) | | | -46 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 534.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 642.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 84 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 500.00 | | |
HD Total exceptional income (VII) | | 63 500.00 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | | 80 884.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 80 884.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -17 384.00 | | -838.00 |
HK Income tax | | 4 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 552.00 | 389 703.00 | | 269 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 155.00 | 378 864.00 | | 396 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 603.00 | 10 839.00 | | -126 603.00 |
HQ References: Real Estate Leasing | 26 630.00 | 4 699.00 | | 26 630.00 |
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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 | 677 553.00 | | 781 575.00 | 677 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 040.00 | 1 286 350.00 | |
I4 DECREASES Grand Total | | 172 040.00 | 1 287 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737.00 | | | 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 815.00 | | 781 575.00 | 676 815.00 |
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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 | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | | | 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 703 780.00 | | |
7B Total provisions for depreciation | | 73 643.00 | | |
7C Grand total | | 73 643.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 643.00 | | |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 309 245.00 | | | 309 245.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 70 000.00 | | | 70 000.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 793 021.00 | 174 533.00 | 470 096.00 | 793 021.00 |
VI Group and Associates | 464 240.00 | 464 240.00 | | 464 240.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 66 297.00 | | | 66 297.00 |
VM Income taxes | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 900.00 | | | 32 900.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 434.00 | 117 189.00 | 309 245.00 | 426 434.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 755.00 | 700 267.00 | 470 096.00 | 1 318 755.00 |
