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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 | 5 000.00 | 1 541.00 | 3 458.00 | 5 000.00 |
AT Other tangible assets | 18 680.00 | 17 877.00 | 803.00 | 18 680.00 |
BB Receivables related to investments | 1 013 608.00 | 711 589.00 | 302 018.00 | 1 013 608.00 |
BJ TOTAL (I) | 5 648 644.00 | 1 003 831.00 | 4 660 257.00 | 5 648 644.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CF Cash and cash equivalents | 775 819.00 | | 775 819.00 | 775 819.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 806 303.00 | | 806 303.00 | 806 303.00 |
CO Grand total (0 to V) | 6 454 947.00 | 1 003 831.00 | 5 466 560.00 | 6 454 947.00 |
CU Other investments | 4 626 799.00 | 272 822.00 | 4 353 977.00 | 4 626 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 840.00 | | | 451 840.00 |
DB Share, merger, contribution premiums, etc. | 1 082 199.00 | | | 1 082 199.00 |
DD Legal reserve (1) | 37 426.00 | | | 37 426.00 |
DG Other reserves | 408 565.00 | | | 408 565.00 |
DH Retained earnings | 3 168 975.00 | | | 3 168 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 507.00 | | | -1 117 507.00 |
DL TOTAL (I) | 4 031 498.00 | | | 4 031 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 927.00 | | | 1 000 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 960.00 | | | 405 960.00 |
DX Trade payables and related accounts | 25 076.00 | | | 25 076.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 1 435 062.00 | | | 1 435 062.00 |
EE Grand total (I to V) | 5 466 560.00 | | | 5 466 560.00 |
EG Accrued income and payables due within one year | 435 062.00 | | | 435 062.00 |
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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 | 8 804.00 | | 8 804.00 | 8 804.00 |
FJ Net sales | 8 804.00 | | 8 804.00 | 8 804.00 |
FR Total operating income (I) | | | 8 804.00 | |
FW Other purchases and external expenses | | | 57 597.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 61 245.00 | |
GG - OPERATING RESULT (I - II) | | | -52 441.00 | |
GI Supported loss or transferred profit (IV) | | | 10 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 411.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 999 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 55 908.00 | | | 55 908.00 |
HH Total exceptional expenses (VIII) | 55 908.00 | | | 55 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 910.00 | | | -54 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802.00 | | | 9 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 309.00 | | | 1 127 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 507.00 | | | -1 117 507.00 |
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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 | 6 301 419.00 | | 1 303 917.00 | 6 301 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 956 693.00 | 5 624 963.00 | |
I4 DECREASES Grand Total | | 1 956 693.00 | 5 648 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 680.00 | | | 18 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277 738.00 | | 1 303 917.00 | 6 277 738.00 |
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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 | 16 347.00 | 3 071.00 | | 16 347.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 1 250.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 055.00 | 1 821.00 | | 16 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 115 890.00 | | |
7B Total provisions for depreciation | | 984 411.00 | | |
7C Grand total | | 984 411.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 984 411.00 | | |
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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 | 25 076.00 | 25 076.00 | | 25 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 326.00 | 408 326.00 | | 408 326.00 |
UL Receivables related to investments | 1 013 609.00 | | | 1 013 609.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 1 000 927.00 | 927.00 | | 1 000 927.00 |
VP Miscellaneous | 24 526.00 | | | 24 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 092.00 | 30 483.00 | 1 013 609.00 | 1 044 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 063.00 | 435 063.00 | | 1 435 063.00 |
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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 | 2.00 | 2.00 | | 2.00 |
