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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 | 32 364.00 | 32 364.00 | | 32 364.00 |
BB Receivables related to investments | 1 909 309.00 | 1 394 544.00 | 514 765.00 | 1 909 309.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 1 962 437.00 | 1 430 908.00 | 531 530.00 | 1 962 437.00 |
BX Customers and related accounts | 8 076.00 | | 8 076.00 | 8 076.00 |
BZ Other receivables | 40 059.00 | | 40 059.00 | 40 059.00 |
CJ TOTAL (II) | 48 135.00 | | 48 135.00 | 48 135.00 |
CO Grand total (0 to V) | 2 010 572.00 | 1 430 908.00 | 579 664.00 | 2 010 572.00 |
CU Other investments | 10 099.00 | 4 000.00 | 6 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 375.00 | | | 477 375.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -651 387.00 | | | -651 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 003.00 | | | -235 003.00 |
DL TOTAL (I) | -408 253.00 | | | -408 253.00 |
DP Provisions for Risks | 38 502.00 | | | 38 502.00 |
DR TOTAL (IV) | 38 502.00 | | | 38 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 848.00 | | | 711 848.00 |
DX Trade payables and related accounts | 7 871.00 | | | 7 871.00 |
DY Tax and social security liabilities | 146 264.00 | | | 146 264.00 |
EA Other liabilities | 83 433.00 | | | 83 433.00 |
EC TOTAL (IV) | 949 416.00 | | | 949 416.00 |
EE Grand total (I to V) | 579 664.00 | | | 579 664.00 |
EG Accrued income and payables due within one year | 949 416.00 | | | 949 416.00 |
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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 | 84 991.00 | | 84 991.00 | 84 991.00 |
FJ Net sales | 84 991.00 | | 84 991.00 | 84 991.00 |
FR Total operating income (I) | | | 84 991.00 | |
FU Purchases of raw materials and other supplies | | | 5 605.00 | |
FW Other purchases and external expenses | | | 139 931.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 85 012.00 | |
FZ Social Security Contributions | | | 44 943.00 | |
GF Total Operating Expenses (II) | | | 276 204.00 | |
GG - OPERATING RESULT (I - II) | | | -191 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 334.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 43 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 991.00 | | | 84 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 994.00 | | | 319 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 003.00 | | | -235 003.00 |
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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 | 1 950 062.00 | | 12 375.00 | 1 950 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 073.00 | |
I4 DECREASES Grand Total | | | 1 962 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 698.00 | | 12 375.00 | 1 917 698.00 |
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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 | 32 364.00 | | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 562 100.00 | 423 340.00 | | 13 562 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 502.00 | | | 38 502.00 |
7B Total provisions for depreciation | 1 356 210.00 | 42 334.00 | | 1 356 210.00 |
7C Grand total | 1 394 711.00 | 42 334.00 | | 1 394 711.00 |
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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 | 25 360.00 | 25 360.00 | | 25 360.00 |
8B Suppliers and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 47 358.00 | 47 358.00 | | 47 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 433.00 | 83 433.00 | | 83 433.00 |
UL Receivables related to investments | 1 909 309.00 | 1 909 309.00 | | 1 909 309.00 |
UT Other financial assets | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 8 076.00 | | | 8 076.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VC Group and associates | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 686 488.00 | 686 488.00 | | 686 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 087.00 | 56 087.00 | | 56 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 511.00 | | | 36 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 109.00 | 1 968 109.00 | | 1 968 109.00 |
VW VAT | 41 288.00 | 41 288.00 | | 41 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 416.00 | 949 416.00 | | 949 416.00 |
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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 |
9Z Other taxes, duties, and similar payments | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 933.00 | | | 50 933.00 |
ST Other accounts | 12 623.00 | | | 12 623.00 |
XQ Rental, rental and co-ownership charges | 76 375.00 | | | 76 375.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 14 998.00 | | | 14 998.00 |
YZ Total deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 931.00 | | | 139 931.00 |
