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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 1 171 882.00 | 609 968.00 | 561 914.00 | 1 171 882.00 |
BF Loans | 1 091 040.00 | 821 376.00 | 269 664.00 | 1 091 040.00 |
BJ TOTAL (I) | 8 255 591.00 | 4 735 818.00 | 3 519 772.00 | 8 255 591.00 |
BZ Other receivables | 2 152 754.00 | 157 842.00 | 1 994 912.00 | 2 152 754.00 |
CB Subscribed and called capital, not paid | 3 000 003.00 | | 3 000 003.00 | 3 000 003.00 |
CD Marketable securities | 3 088 000.00 | | 3 088 000.00 | 3 088 000.00 |
CF Cash and cash equivalents | 405 330.00 | | 405 330.00 | 405 330.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 8 646 358.00 | 157 842.00 | 8 488 516.00 | 8 646 358.00 |
CO Grand total (0 to V) | 16 901 949.00 | 4 893 660.00 | 12 008 288.00 | 16 901 949.00 |
CU Other investments | 5 992 668.00 | 3 304 474.00 | 2 688 194.00 | 5 992 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 474 255.00 | 16 474 255.00 | | 16 474 255.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | 29 680.00 | | 29 680.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DH Retained earnings | -3 061 360.00 | -2 197 409.00 | | -3 061 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 885.00 | -863 949.00 | | -1 825 885.00 |
DL TOTAL (I) | 11 629 250.00 | 13 455 135.00 | | 11 629 250.00 |
DP Provisions for Risks | 11 074.00 | | | 11 074.00 |
DR TOTAL (IV) | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 285 693.00 | 188 020.00 | | 285 693.00 |
DY Tax and social security liabilities | 2 271.00 | 1 630.00 | | 2 271.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 367 964.00 | 189 650.00 | | 367 964.00 |
EE Grand total (I to V) | 12 008 288.00 | 13 644 785.00 | | 12 008 288.00 |
EG Accrued income and payables due within one year | 367 964.00 | 189 650.00 | | 367 964.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FR Total operating income (I) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 475 431.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 074.00 | |
GF Total Operating Expenses (II) | | | 486 996.00 | |
GG - OPERATING RESULT (I - II) | | | -478 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 106 530.00 | |
GL Other interest and similar income | | | 107 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 243.00 | |
GP Total financial income (V) | | | 410 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668 486.00 | |
GR Interest and similar expenses | | | 91 243.00 | |
GU Total financial expenses (VI) | | | 1 759 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 26 820.00 | 268 479.00 | | 26 820.00 |
HD Total exceptional income (VII) | 26 820.00 | 268 479.00 | | 26 820.00 |
HF Exceptional expenses on capital transactions | 26 820.00 | 29 561.00 | | 26 820.00 |
HH Total exceptional expenses (VIII) | 26 820.00 | 29 561.00 | | 26 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238 918.00 | | |
HK Income tax | -1 170.00 | -980.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 490.00 | 612 258.00 | | 446 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 376.00 | 1 476 208.00 | | 2 272 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 885.00 | -863 949.00 | | -1 825 885.00 |
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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 | 7 288 369.00 | | 1 313 092.00 | 7 288 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 870.00 | 8 255 591.00 | |
I4 DECREASES Grand Total | | 345 870.00 | 8 255 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288 369.00 | | 1 313 092.00 | 7 288 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 412 430.00 | 14 313 440.00 | 412 430.00 | 412 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 074.00 | | |
6X Other provisions for depreciation | 157 842.00 | | | 157 842.00 |
7B Total provisions for depreciation | 3 316 418.00 | 1 668 486.00 | 91 243.00 | 3 316 418.00 |
7C Grand total | 3 316 418.00 | 1 679 560.00 | 91 243.00 | 3 316 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 074.00 | | |
UG - Financial | | 1 668 486.00 | 91 243.00 | |
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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 | 285 693.00 | 285 693.00 | | 285 693.00 |
UP Loans | 1 091 040.00 | | | 1 091 040.00 |
VC Group and associates | 5 010 300.00 | | | 5 010 300.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 720.00 | | | 136 720.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 068.00 | 4 965 025.00 | 1 279 042.00 | 6 244 068.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 964.00 | 367 964.00 | | 367 964.00 |
