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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 | 43 701.00 | 39 152.00 | 4 548.00 | 43 701.00 |
BB Receivables related to investments | 1 369 720.00 | 272 100.00 | 1 097 620.00 | 1 369 720.00 |
BJ TOTAL (I) | 3 033 371.00 | 1 904 402.00 | 1 128 969.00 | 3 033 371.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 60 477.00 | | 60 477.00 | 60 477.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 69 007.00 | | 69 007.00 | 69 007.00 |
CO Grand total (0 to V) | 3 102 378.00 | 1 904 402.00 | 1 197 976.00 | 3 102 378.00 |
CU Other investments | 1 619 950.00 | 1 593 150.00 | 26 800.00 | 1 619 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | | | 3 645.00 |
DG Other reserves | 849 332.00 | | | 849 332.00 |
DH Retained earnings | -265 073.00 | | | -265 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | | | -7 117.00 |
DL TOTAL (I) | 617 237.00 | | | 617 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 227.00 | | | 515 227.00 |
DX Trade payables and related accounts | 8 510.00 | | | 8 510.00 |
DY Tax and social security liabilities | 54 183.00 | | | 54 183.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 580 739.00 | | | 580 739.00 |
EE Grand total (I to V) | 1 197 976.00 | | | 1 197 976.00 |
EG Accrued income and payables due within one year | 380 739.00 | | | 380 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 332.00 | | 2 332.00 | 2 332.00 |
FG Production sold - services | 277 200.00 | | 277 200.00 | 277 200.00 |
FJ Net sales | 279 532.00 | | 279 532.00 | 279 532.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FR Total operating income (I) | | | 299 552.00 | |
FW Other purchases and external expenses | | | 22 884.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 185 856.00 | |
FZ Social Security Contributions | | | 92 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 307 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 754.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 020.00 | | | 19 020.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 681.00 | | | 299 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 798.00 | | | 306 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | | | -7 117.00 |
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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 | 3 069 371.00 | | 14 000.00 | 3 069 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 989 670.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 033 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701.00 | | | 43 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 670.00 | | 14 000.00 | 3 025 670.00 |
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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 | 38 357.00 | 795.00 | | 38 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 357.00 | 795.00 | | 38 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 721 000.00 | | | 2 721 000.00 |
7B Total provisions for depreciation | 1 865 250.00 | | | 1 865 250.00 |
7C Grand total | 1 865 250.00 | | | 1 865 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 1 369 720.00 | | | 1 369 720.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 515 227.00 | 315 227.00 | 200 000.00 | 515 227.00 |
VN Other taxes, similar payments | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 251.00 | 8 530.00 | 1 369 720.00 | 1 378 251.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 739.00 | 380 739.00 | 200 000.00 | 580 739.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 7 384.00 | | | 7 384.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 9 230.00 | | | 9 230.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 840.00 | | | 4 840.00 |
YY Amount of VAT collected | 55 906.00 | | | 55 906.00 |
YZ Total deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 884.00 | | | 22 884.00 |
