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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 815.00 | 21 483.00 | 1 332.00 | 22 815.00 |
AJ Other Intangible Assets | 85 230.00 | 57 097.00 | 28 133.00 | 85 230.00 |
AT Other tangible assets | 54 002.00 | 52 526.00 | 1 476.00 | 54 002.00 |
BB Receivables related to investments | 1 513 803.00 | 85 000.00 | 1 428 803.00 | 1 513 803.00 |
BF Loans | 3 854.00 | | 3 854.00 | 3 854.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 2 838 251.00 | 266 514.00 | 2 571 737.00 | 2 838 251.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 60 000.00 | 50 000.00 | 10 000.00 | 60 000.00 |
BZ Other receivables | 34 601.00 | | 34 601.00 | 34 601.00 |
CD Marketable securities | 851 849.00 | | 851 849.00 | 851 849.00 |
CF Cash and cash equivalents | 301 709.00 | | 301 709.00 | 301 709.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 1 265 477.00 | 50 000.00 | 1 215 477.00 | 1 265 477.00 |
CO Grand total (0 to V) | 4 103 729.00 | 316 514.00 | 3 787 215.00 | 4 103 729.00 |
CU Other investments | 1 155 027.00 | 50 407.00 | 1 104 620.00 | 1 155 027.00 |
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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) | 55 041.00 | 20 000.00 | | 55 041.00 |
DG Other reserves | 2 511 318.00 | 1 945 535.00 | | 2 511 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 009.00 | 700 824.00 | | 88 009.00 |
DL TOTAL (I) | 3 654 369.00 | 3 666 359.00 | | 3 654 369.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 138.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 858.00 | 126 621.00 | | 79 858.00 |
DX Trade payables and related accounts | 17 987.00 | 21 567.00 | | 17 987.00 |
DY Tax and social security liabilities | 34 890.00 | 34 377.00 | | 34 890.00 |
EC TOTAL (IV) | 132 845.00 | 182 705.00 | | 132 845.00 |
EE Grand total (I to V) | 3 787 215.00 | 3 849 065.00 | | 3 787 215.00 |
EG Accrued income and payables due within one year | 132 845.00 | 182 705.00 | | 132 845.00 |
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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 | 47 333.00 | | 47 333.00 | 47 333.00 |
FJ Net sales | 47 333.00 | | 47 333.00 | 47 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 339.00 | |
FW Other purchases and external expenses | | | 163 556.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 107 251.00 | |
FZ Social Security Contributions | | | 81 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 658.00 | |
GG - OPERATING RESULT (I - II) | | | -342 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 422.00 | |
GL Other interest and similar income | | | 19 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 208 294.00 | 318 500.00 | | 208 294.00 |
HD Total exceptional income (VII) | 208 294.00 | 318 639.00 | | 208 294.00 |
HE Exceptional expenses on management operations | 19 775.00 | 5 260.00 | | 19 775.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | 231 312.00 | | 3 101.00 |
HH Total exceptional expenses (VIII) | 22 876.00 | 236 573.00 | | 22 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 417.00 | 82 065.00 | | 185 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 945.00 | 1 472 872.00 | | 554 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 935.00 | 772 048.00 | | 466 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 009.00 | 700 824.00 | | 88 009.00 |
HQ References: Real Estate Leasing | 15 680.00 | | | 15 680.00 |
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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 | 2 506 312.00 | | 335 040.00 | 2 506 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 2 676 203.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 2 838 252.00 | |
IO DECREASES Total including other intangible assets | | | 108 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 635.00 | | 1 368.00 | 52 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 631.00 | | 333 672.00 | 2 345 631.00 |
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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 | 125 503.00 | 5 604.00 | | 125 503.00 |
PE DEPRECIATION Total including other intangible assets | 73 966.00 | 4 615.00 | | 73 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 537.00 | 989.00 | | 51 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 950 000.00 | | 2 100 000.00 | 2 950 000.00 |
6T Receivables | 30 000.00 | 20 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 325 007.00 | 70 400.00 | 210 000.00 | 325 007.00 |
7C Grand total | 325 007.00 | 70 400.00 | 210 000.00 | 325 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 50 400.00 | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8C Staff and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
UL Receivables related to investments | 1 513 004.00 | | | 1 513 004.00 |
UP Loans | 3 054.00 | | | 3 054.00 |
UT Other financial assets | 3 519.00 | | | 3 519.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 21 094.00 | | | 21 094.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 79 859.00 | 79 859.00 | | 79 859.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | | | 7 502.00 |
VS Prepaid expenses | 17 181.00 | | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 959.00 | 51 782.00 | 1 581 177.00 | 1 632 959.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 846.00 | 132 846.00 | | 132 846.00 |
