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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 805.00 | 1 831.00 | 974.00 | 2 805.00 |
BB Receivables related to investments | 529 948.00 | | 529 948.00 | 529 948.00 |
BD Other fixed assets | 25 724.00 | 24 680.00 | 1 044.00 | 25 724.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 953 149.00 | 126 465.00 | 826 684.00 | 953 149.00 |
BX Customers and related accounts | 35 831.00 | | 35 831.00 | 35 831.00 |
BZ Other receivables | 77 647.00 | | 77 647.00 | 77 647.00 |
CF Cash and cash equivalents | 572 607.00 | | 572 607.00 | 572 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 085.00 | | 686 085.00 | 686 085.00 |
CO Grand total (0 to V) | 1 639 234.00 | 126 465.00 | 1 512 769.00 | 1 639 234.00 |
CU Other investments | 379 226.00 | 99 954.00 | 279 272.00 | 379 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 270.00 | 1 227 105.00 | | 988 270.00 |
DD Legal reserve (1) | 26 579.00 | 12 787.00 | | 26 579.00 |
DH Retained earnings | -79 123.00 | -211 813.00 | | -79 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 040.00 | 487 655.00 | | 244 040.00 |
DL TOTAL (I) | 1 179 766.00 | 1 515 734.00 | | 1 179 766.00 |
DU Loans and Debts from Credit Institutions (3) | 127 489.00 | 163 993.00 | | 127 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 451.00 | 154 034.00 | | 51 451.00 |
DX Trade payables and related accounts | 37 810.00 | 35 156.00 | | 37 810.00 |
DY Tax and social security liabilities | 114 506.00 | 210 566.00 | | 114 506.00 |
EA Other liabilities | 1 747.00 | 3 067.00 | | 1 747.00 |
EC TOTAL (IV) | 333 003.00 | 566 816.00 | | 333 003.00 |
EE Grand total (I to V) | 1 512 769.00 | 2 082 550.00 | | 1 512 769.00 |
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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 | 146 904.00 | | 146 904.00 | 146 904.00 |
FJ Net sales | 146 904.00 | | 146 904.00 | 146 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 345.00 | |
FW Other purchases and external expenses | | | 201 648.00 | |
FX Taxes, duties, and similar payments | | | 31 310.00 | |
FY Salaries and Wages | | | 132 438.00 | |
FZ Social Security Contributions | | | 62 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 428 054.00 | |
GG - OPERATING RESULT (I - II) | | | -274 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 391.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 201 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 634.00 | |
GR Interest and similar expenses | | | 76 698.00 | |
GU Total financial expenses (VI) | | | 201 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646 100.00 | | | 1 646 100.00 |
HD Total exceptional income (VII) | 1 646 100.00 | | | 1 646 100.00 |
HE Exceptional expenses on management operations | 21 029.00 | | | 21 029.00 |
HF Exceptional expenses on capital transactions | 911 820.00 | 9 571.00 | | 911 820.00 |
HH Total exceptional expenses (VIII) | 932 849.00 | 9 571.00 | | 932 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 251.00 | -9 571.00 | | 713 251.00 |
HK Income tax | 194 609.00 | 187 273.00 | | 194 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 885.00 | 998 919.00 | | 2 000 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 845.00 | 511 263.00 | | 1 756 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 040.00 | 487 655.00 | | 244 040.00 |
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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 | 1 960 302.00 | | 305 476.00 | 1 960 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 629.00 | 950 344.00 | |
I4 DECREASES Grand Total | | 1 312 629.00 | 953 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | 1 075.00 | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 572.00 | | 304 401.00 | 1 958 572.00 |
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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 | 1 411.00 | 420.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 420.00 | | 1 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 246 340.00 | | |
7B Total provisions for depreciation | | 124 634.00 | | |
7C Grand total | | 124 634.00 | | |
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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 | 51 451.00 | 51 451.00 | | 51 451.00 |
8B Suppliers and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 57 854.00 | 57 854.00 | | 57 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UL Receivables related to investments | 529 948.00 | | | 529 948.00 |
UT Other financial assets | 15 446.00 | | | 15 446.00 |
UX Other trade receivables | 35 831.00 | | | 35 831.00 |
VB VAT | 14 668.00 | | | 14 668.00 |
VH Loans with a maturity of more than one year at origin | 127 489.00 | 37 128.00 | 90 361.00 | 127 489.00 |
VM Income taxes | 61 397.00 | | | 61 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 952.00 | 53 952.00 | | 53 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 872.00 | 643 426.00 | 15 446.00 | 658 872.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 003.00 | 242 642.00 | 90 361.00 | 333 003.00 |
