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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 084.00 | 101 083.00 | 70 001.00 | 171 084.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 452.00 | 203 389.00 | 70 063.00 | 273 452.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 545 659.00 | | 545 659.00 | 545 659.00 |
CJ TOTAL (II) | 561 511.00 | | 561 511.00 | 561 511.00 |
CO Grand total (0 to V) | 834 963.00 | 203 389.00 | 631 574.00 | 834 963.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 102 308.00 | 102 306.00 | 2.00 | 102 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 204.00 | 40 204.00 | | 40 204.00 |
DB Share, merger, contribution premiums, etc. | 729 076.00 | 729 076.00 | | 729 076.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 206 191.00 | 206 191.00 | | 206 191.00 |
DH Retained earnings | -305 345.00 | -144 982.00 | | -305 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 102.00 | -160 363.00 | | -50 102.00 |
DL TOTAL (I) | 624 045.00 | 674 147.00 | | 624 045.00 |
DX Trade payables and related accounts | 7 529.00 | 5 947.00 | | 7 529.00 |
EC TOTAL (IV) | 7 529.00 | 5 947.00 | | 7 529.00 |
EE Grand total (I to V) | 631 574.00 | 680 094.00 | | 631 574.00 |
EG Accrued income and payables due within one year | 7 529.00 | 5 947.00 | | 7 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 761.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 186.00 | |
GP Total financial income (V) | | | 17 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 083.00 | |
GR Interest and similar expenses | | | 16 571.00 | |
GU Total financial expenses (VI) | | | 57 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 489.00 | 46 876.00 | | 17 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 591.00 | 207 239.00 | | 67 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 102.00 | -160 363.00 | | -50 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 711 860.00 | 410 830.00 | 111 860.00 | 711 860.00 |
7B Total provisions for depreciation | 176 492.00 | 41 083.00 | 14 186.00 | 176 492.00 |
7C Grand total | 176 492.00 | 41 083.00 | 14 186.00 | 176 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 083.00 | 14 186.00 | |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
UL Receivables related to investments | 171 084.00 | | | 171 084.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 12 949.00 | | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 093.00 | 13 009.00 | 171 084.00 | 184 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529.00 | 7 529.00 | | 7 529.00 |
