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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 454.00 | 3 231.00 | 222.00 | 3 454.00 |
BB Receivables related to investments | 457 719.00 | 286 710.00 | 171 009.00 | 457 719.00 |
BF Loans | | | | |
BH Other financial assets | 25 040.00 | | 25 040.00 | 25 040.00 |
BJ TOTAL (I) | 1 566 577.00 | 917 775.00 | 648 802.00 | 1 566 577.00 |
BX Customers and related accounts | 223 203.00 | 53 987.00 | 169 216.00 | 223 203.00 |
BZ Other receivables | 493 206.00 | | 493 206.00 | 493 206.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 716 984.00 | 53 987.00 | 662 997.00 | 716 984.00 |
CO Grand total (0 to V) | 2 283 562.00 | 971 762.00 | 1 311 800.00 | 2 283 562.00 |
CU Other investments | 1 080 364.00 | 627 833.00 | 452 531.00 | 1 080 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 437 244.00 | 310 307.00 | | 437 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 954.00 | 126 936.00 | | -710 954.00 |
DL TOTAL (I) | -44 910.00 | 666 044.00 | | -44 910.00 |
DP Provisions for Risks | 74 491.00 | 74 491.00 | | 74 491.00 |
DR TOTAL (IV) | 74 491.00 | 74 491.00 | | 74 491.00 |
DU Loans and Debts from Credit Institutions (3) | 775 404.00 | 755 615.00 | | 775 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 051.00 | 436 158.00 | | 224 051.00 |
DX Trade payables and related accounts | 19 428.00 | 13 779.00 | | 19 428.00 |
DY Tax and social security liabilities | 94 333.00 | 52 532.00 | | 94 333.00 |
EA Other liabilities | 169 000.00 | 151 223.00 | | 169 000.00 |
EC TOTAL (IV) | 1 282 219.00 | 1 409 309.00 | | 1 282 219.00 |
EE Grand total (I to V) | 1 311 800.00 | 2 149 845.00 | | 1 311 800.00 |
EG Accrued income and payables due within one year | 768 781.00 | 909 309.00 | | 768 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 296.00 | 640.00 | | 51 296.00 |
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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 | 110 762.00 | | 110 762.00 | 110 762.00 |
FJ Net sales | 110 762.00 | | 110 762.00 | 110 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 127 406.00 | |
FW Other purchases and external expenses | | | 105 215.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 61 292.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 987.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 255 622.00 | |
GG - OPERATING RESULT (I - II) | | | -128 215.00 | |
GK Income from other securities and fixed asset receivables | | | 41 290.00 | |
GL Other interest and similar income | | | 284 814.00 | |
GP Total financial income (V) | | | 326 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 764 543.00 | |
GR Interest and similar expenses | | | 74 940.00 | |
GU Total financial expenses (VI) | | | 839 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 994.00 | 527.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 9 467.00 | 527.00 | | 9 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 467.00 | -481.00 | | -9 467.00 |
HK Income tax | 59 892.00 | 4 600.00 | | 59 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 510.00 | 373 371.00 | | 453 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 465.00 | 246 434.00 | | 1 164 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 954.00 | 126 936.00 | | -710 954.00 |
HP References: Equipment leasing | 25 618.00 | 14 641.00 | | 25 618.00 |
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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 | 1 564 797.00 | | 499 257.00 | 1 564 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 530.00 | 1 563 124.00 | |
I4 DECREASES Grand Total | | 497 477.00 | 1 566 578.00 | |
IO DECREASES Total including other intangible assets | | 16 947.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 473.00 | | 8 473.00 | 8 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 870.00 | | 490 784.00 | 1 552 870.00 |
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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 | 2 868.00 | 364.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 364.00 | | 2 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 867 100.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 492.00 | | | 74 492.00 |
6T Receivables | | 53 987.00 | | |
7B Total provisions for depreciation | 150 000.00 | 818 531.00 | | 150 000.00 |
7C Grand total | 224 492.00 | 818 531.00 | | 224 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 987.00 | | |
UG - Financial | | 477 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 15 224.00 | 15 224.00 | | 15 224.00 |
8E Income Taxes | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
UL Receivables related to investments | 457 720.00 | 457 720.00 | | 457 720.00 |
UT Other financial assets | 25 040.00 | 25 040.00 | | 25 040.00 |
UX Other trade receivables | 158 419.00 | | | 158 419.00 |
VA Doubtful or disputed receivables | 64 785.00 | | | 64 785.00 |
VB VAT | 29 549.00 | | | 29 549.00 |
VC Group and associates | 162 503.00 | | | 162 503.00 |
VG Loans with a maturity of up to one year at origin | 775 405.00 | 261 967.00 | 475 000.00 | 775 405.00 |
VI Group and Associates | 164 052.00 | 164 052.00 | | 164 052.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 192 630.00 | | | 192 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 155.00 | | | 301 155.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 608.00 | 1 199 608.00 | | 1 199 608.00 |
VW VAT | 46 684.00 | 46 684.00 | | 46 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 219.00 | 768 782.00 | 475 000.00 | 1 282 219.00 |
