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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 | 189 426.00 | 188 123.00 | 1 303.00 | 189 426.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 7 736 419.00 | 3 946 044.00 | 3 790 375.00 | 7 736 419.00 |
BX Customers and related accounts | 66 675.00 | 39 062.00 | 27 612.00 | 66 675.00 |
BZ Other receivables | 97 682.00 | | 97 682.00 | 97 682.00 |
CD Marketable securities | 3 514 416.00 | | 3 514 416.00 | 3 514 416.00 |
CF Cash and cash equivalents | 1 506 994.00 | | 1 506 994.00 | 1 506 994.00 |
CJ TOTAL (II) | 5 185 767.00 | 39 062.00 | 5 146 705.00 | 5 185 767.00 |
CO Grand total (0 to V) | 12 922 186.00 | 3 985 106.00 | 8 937 080.00 | 12 922 186.00 |
CU Other investments | 7 546 765.00 | 3 757 921.00 | 3 788 844.00 | 7 546 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 133.00 | 3 752 133.00 | | 3 752 133.00 |
DB Share, merger, contribution premiums, etc. | 5 878 141.00 | 5 878 141.00 | | 5 878 141.00 |
DH Retained earnings | -2 374 212.00 | -321 597.00 | | -2 374 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 144.00 | -2 052 616.00 | | 1 510 144.00 |
DL TOTAL (I) | 8 766 207.00 | 7 256 062.00 | | 8 766 207.00 |
DX Trade payables and related accounts | 99 094.00 | 24 572.00 | | 99 094.00 |
DY Tax and social security liabilities | 71 779.00 | 25 515.00 | | 71 779.00 |
EC TOTAL (IV) | 170 873.00 | 50 087.00 | | 170 873.00 |
EE Grand total (I to V) | 8 937 080.00 | 7 306 149.00 | | 8 937 080.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 002.00 | |
FW Other purchases and external expenses | | | 344 642.00 | |
FX Taxes, duties, and similar payments | | | 55 687.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 062.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 448 505.00 | |
GG - OPERATING RESULT (I - II) | | | -414 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GP Total financial income (V) | | | 12 187.00 | |
GR Interest and similar expenses | | | 1 201 552.00 | |
GU Total financial expenses (VI) | | | 1 201 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 114 440.00 | 1 108 202.00 | | 3 114 440.00 |
HD Total exceptional income (VII) | 3 114 440.00 | 1 108 202.00 | | 3 114 440.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | | 129 529.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 129 529.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114 012.00 | 978 673.00 | | 3 114 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 629.00 | 1 280 083.00 | | 3 160 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 485.00 | 3 332 699.00 | | 1 650 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 144.00 | -2 052 616.00 | | 1 510 144.00 |
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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 | 8 107 873.00 | | 103 792.00 | 8 107 873.00 |
I3 DECREASES Total Financial Fixed Assets | 475 246.00 | | 7 736 419.00 | 475 246.00 |
I4 DECREASES Grand Total | 475 246.00 | | 7 736 419.00 | 475 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107 873.00 | | 103 792.00 | 8 107 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 881 230.00 | | |
6T Receivables | 10 500.00 | 39 062.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 2 754 992.00 | 1 240 614.00 | 10 500.00 | 2 754 992.00 |
7C Grand total | 2 754 992.00 | 1 240 614.00 | 10 500.00 | 2 754 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 062.00 | 10 500.00 | |
UG - Financial | | 1 201 552.00 | | |
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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 | 99 094.00 | 99 094.00 | | 99 094.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 189 426.00 | | | 189 426.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VA Doubtful or disputed receivables | 46 875.00 | | | 46 875.00 |
VB VAT | 47 773.00 | | | 47 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 830.00 | 56 830.00 | | 56 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 909.00 | | | 49 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 011.00 | 117 482.00 | 236 529.00 | 354 011.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 873.00 | 170 873.00 | | 170 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
