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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 | 208 158.00 | 35 000.00 | 173 158.00 | 208 158.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 126 791.00 | 2 075 445.00 | 1 051 346.00 | 3 126 791.00 |
BX Customers and related accounts | 39 592.00 | 16 993.00 | 22 599.00 | 39 592.00 |
BZ Other receivables | 312 887.00 | | 312 887.00 | 312 887.00 |
CD Marketable securities | 2 415 062.00 | 62 062.00 | 2 353 000.00 | 2 415 062.00 |
CF Cash and cash equivalents | 146 397.00 | | 146 397.00 | 146 397.00 |
CJ TOTAL (II) | 2 913 939.00 | 79 055.00 | 2 834 884.00 | 2 913 939.00 |
CO Grand total (0 to V) | 6 040 730.00 | 2 154 500.00 | 3 886 229.00 | 6 040 730.00 |
CU Other investments | 2 918 633.00 | 2 040 445.00 | 878 188.00 | 2 918 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 369 499.00 | 4 369 499.00 | | 4 369 499.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | -1 105 535.00 | -88 996.00 | | -1 105 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 241.00 | -1 016 539.00 | | 458 241.00 |
DL TOTAL (I) | 3 723 074.00 | 3 264 834.00 | | 3 723 074.00 |
DX Trade payables and related accounts | 151 904.00 | 103 011.00 | | 151 904.00 |
DY Tax and social security liabilities | 11 251.00 | 42 060.00 | | 11 251.00 |
EC TOTAL (IV) | 163 155.00 | 145 071.00 | | 163 155.00 |
EE Grand total (I to V) | 3 886 229.00 | 3 409 905.00 | | 3 886 229.00 |
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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 | 19 500.00 | 12 000.00 | 31 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | 12 000.00 | 31 500.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 322 017.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 332 524.00 | |
GG - OPERATING RESULT (I - II) | | | -296 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 527.00 | |
GP Total financial income (V) | | | 52 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 851.00 | |
GR Interest and similar expenses | | | 14 127.00 | |
GU Total financial expenses (VI) | | | 704 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 157 296.00 | | | 2 157 296.00 |
HD Total exceptional income (VII) | 2 157 296.00 | | | 2 157 296.00 |
HE Exceptional expenses on management operations | 141.00 | 108.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 141.00 | 108.00 | | 750 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407 155.00 | -108.00 | | 1 407 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 884.00 | 153 982.00 | | 2 245 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 644.00 | 1 170 521.00 | | 1 787 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 241.00 | -1 016 539.00 | | 458 241.00 |
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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 | 4 017 633.00 | | | 4 017 633.00 |
I3 DECREASES Total Financial Fixed Assets | 111 313.00 | 779 529.00 | 3 126 791.00 | 111 313.00 |
I4 DECREASES Grand Total | 111 313.00 | 779 529.00 | 3 126 791.00 | 111 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017 633.00 | | | 4 017 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | 150 000.00 | 500 000.00 |
6T Receivables | 20 493.00 | 1 000.00 | 4 500.00 | 20 493.00 |
6X Other provisions for depreciation | 88 589.00 | | 26 527.00 | 88 589.00 |
7B Total provisions for depreciation | 1 533 676.00 | 691 851.00 | 71 027.00 | 1 533 676.00 |
7C Grand total | 1 533 676.00 | 691 851.00 | 71 027.00 | 1 533 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 4 500.00 | |
UG - Financial | | 690 851.00 | 41 527.00 | |
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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 | 151 904.00 | 151 904.00 | | 151 904.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
UL Receivables related to investments | 208 158.00 | | | 208 158.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 20 392.00 | | | 20 392.00 |
VB VAT | 67 498.00 | | | 67 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 889.00 | | | 243 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 637.00 | 332 087.00 | 228 550.00 | 560 637.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 155.00 | 163 155.00 | | 163 155.00 |
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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 | | | 1.00 |
