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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 660.00 | 2 785.00 | 13 875.00 | 16 660.00 |
BB Receivables related to investments | 8 238 655.00 | 1 531 700.00 | 6 706 955.00 | 8 238 655.00 |
BJ TOTAL (I) | 11 457 381.00 | 2 784 483.00 | 8 672 898.00 | 11 457 381.00 |
BX Customers and related accounts | 276 064.00 | 230 000.00 | 46 064.00 | 276 064.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 59 585.00 | | 59 585.00 | 59 585.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 344 648.00 | 230 000.00 | 114 648.00 | 344 648.00 |
CO Grand total (0 to V) | 11 802 029.00 | 3 014 483.00 | 8 787 546.00 | 11 802 029.00 |
CP Shares due in less than one year | 8 238 655.00 | | | 8 238 655.00 |
CU Other investments | 3 202 065.00 | 1 249 998.00 | 1 952 067.00 | 3 202 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DH Retained earnings | -3 732 789.00 | -3 884 725.00 | | -3 732 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 123.00 | 151 936.00 | | -34 123.00 |
DK Regulated provisions | 301 748.00 | 301 748.00 | | 301 748.00 |
DL TOTAL (I) | -2 461 376.00 | -2 427 253.00 | | -2 461 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178 330.00 | 11 418 198.00 | | 11 178 330.00 |
DX Trade payables and related accounts | 10 374.00 | 25 476.00 | | 10 374.00 |
DY Tax and social security liabilities | 58 234.00 | 54 796.00 | | 58 234.00 |
EB Prepaid income (2) | 1 983.00 | 4 351.00 | | 1 983.00 |
EC TOTAL (IV) | 11 248 921.00 | 11 502 821.00 | | 11 248 921.00 |
EE Grand total (I to V) | 8 787 546.00 | 9 075 568.00 | | 8 787 546.00 |
EI Including equity loans | 11 178 330.00 | | | 11 178 330.00 |
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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 | 12 550.00 | | 12 550.00 | 12 550.00 |
FJ Net sales | 12 550.00 | | 12 550.00 | 12 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 553.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 37 924.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 937.00 | |
GG - OPERATING RESULT (I - II) | | | -82 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 914.00 | |
GL Other interest and similar income | | | 26 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 000.00 | |
GP Total financial income (V) | | | 676 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 500.00 | |
GR Interest and similar expenses | | | 113 057.00 | |
GU Total financial expenses (VI) | | | 635 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 15 226.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 15 226.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 15 226.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 372.00 | 435 354.00 | | 696 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 494.00 | 283 418.00 | | 730 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 123.00 | 151 936.00 | | -34 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 647 000.00 | | 1 330 000.00 | 16 647 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 748.00 | | | 301 748.00 |
6T Receivables | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 2 622 198.00 | 522 500.00 | 133 000.00 | 2 622 198.00 |
7C Grand total | 2 923 946.00 | 522 500.00 | 133 000.00 | 2 923 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 522 500.00 | 133 000.00 | |
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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 | 21 121.00 | 21 121.00 | | 21 121.00 |
8B Suppliers and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 1 983.00 | 1 983.00 | | 1 983.00 |
UL Receivables related to investments | 8 238 655.00 | 8 238 655.00 | | 8 238 655.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 275 080.00 | | | 275 080.00 |
VB VAT | 4 366.00 | | | 4 366.00 |
VC Group and associates | 2 624.00 | | | 2 624.00 |
VI Group and Associates | 11 157 209.00 | 11 157 209.00 | | 11 157 209.00 |
VJ Loans taken out during the year | 1 703.00 | | | 1 703.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 523 718.00 | 8 248 638.00 | 275 080.00 | 8 523 718.00 |
VW VAT | 45 245.00 | 45 245.00 | | 45 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 921.00 | 11 248 921.00 | | 11 248 921.00 |
