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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 | 22 165.00 | 20 364.00 | 1 802.00 | 22 165.00 |
BB Receivables related to investments | 516 606.00 | 516 606.00 | | 516 606.00 |
BF Loans | 153 229.00 | | 153 229.00 | 153 229.00 |
BJ TOTAL (I) | 802 160.00 | 646 969.00 | 155 191.00 | 802 160.00 |
BX Customers and related accounts | 33 808.00 | 8 700.00 | 25 108.00 | 33 808.00 |
BZ Other receivables | 75 464.00 | | 75 464.00 | 75 464.00 |
CF Cash and cash equivalents | 38 805.00 | | 38 805.00 | 38 805.00 |
CJ TOTAL (II) | 148 076.00 | 8 700.00 | 139 376.00 | 148 076.00 |
CO Grand total (0 to V) | 950 236.00 | 655 669.00 | 294 567.00 | 950 236.00 |
CP Shares due in less than one year | 153 389.00 | | | 153 389.00 |
CU Other investments | 110 160.00 | 110 000.00 | 160.00 | 110 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 1 210 000.00 | | 440 000.00 |
DH Retained earnings | -4 774.00 | -439 025.00 | | -4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 062.00 | -235 749.00 | | -158 062.00 |
DL TOTAL (I) | 277 164.00 | 535 226.00 | | 277 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | 7 225.00 | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | 8 207.00 | | 8 207.00 |
DX Trade payables and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
DY Tax and social security liabilities | 4 874.00 | 3 779.00 | | 4 874.00 |
EA Other liabilities | 151.00 | 388.00 | | 151.00 |
EC TOTAL (IV) | 17 402.00 | 20 629.00 | | 17 402.00 |
EE Grand total (I to V) | 294 567.00 | 555 855.00 | | 294 567.00 |
EG Accrued income and payables due within one year | 17 402.00 | 17 488.00 | | 17 402.00 |
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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 | 7 083.00 | | 7 083.00 | 7 083.00 |
FJ Net sales | 7 083.00 | | 7 083.00 | 7 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 311.00 | |
FW Other purchases and external expenses | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 200.00 | |
GF Total Operating Expenses (II) | | | 166 669.00 | |
GG - OPERATING RESULT (I - II) | | | -158 358.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787.00 | 1.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 1.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 993.00 | 50 000.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 50 000.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -49 999.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753.00 | 12 112.00 | | 9 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 815.00 | 247 861.00 | | 167 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 062.00 | -235 749.00 | | -158 062.00 |
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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 | 756 668.00 | | 65 153.00 | 756 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 987.00 | 779 994.00 | |
I4 DECREASES Grand Total | | 19 661.00 | 802 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 22 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | | 24 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 828.00 | | 65 153.00 | 731 828.00 |
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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 | 16 254.00 | 5 791.00 | 1 681.00 | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254.00 | 5 791.00 | 1 681.00 | 16 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 723 290.00 | 1 455 000.00 | 12 230.00 | 3 723 290.00 |
6T Receivables | | 8 700.00 | | |
7B Total provisions for depreciation | 482 329.00 | 154 200.00 | 1 223.00 | 482 329.00 |
7C Grand total | 482 329.00 | 154 200.00 | 1 223.00 | 482 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 200.00 | 1 223.00 | |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 516 606.00 | 161.00 | | 516 606.00 |
UP Loans | 153 229.00 | 153 229.00 | | 153 229.00 |
UX Other trade receivables | 33 808.00 | | | 33 808.00 |
VB VAT | 21 028.00 | | | 21 028.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VI Group and Associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 436.00 | | | 54 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 106.00 | 262 661.00 | 516 445.00 | 779 106.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 402.00 | 17 402.00 | | 17 402.00 |
