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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 | 812 888.00 | 435 000.00 | 377 888.00 | 812 888.00 |
BH Other financial assets | 1 348 285.00 | | 1 348 285.00 | 1 348 285.00 |
BJ TOTAL (I) | 2 463 570.00 | 499 906.00 | 1 963 664.00 | 2 463 570.00 |
BX Customers and related accounts | 44 565.00 | | 44 565.00 | 44 565.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CF Cash and cash equivalents | 49 992.00 | | 49 992.00 | 49 992.00 |
CJ TOTAL (II) | 107 816.00 | | 107 816.00 | 107 816.00 |
CO Grand total (0 to V) | 2 571 386.00 | 499 906.00 | 2 071 480.00 | 2 571 386.00 |
CU Other investments | 302 398.00 | 64 906.00 | 237 491.00 | 302 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 000.00 | 787 000.00 | | 787 000.00 |
DD Legal reserve (1) | 60 762.00 | 57 826.00 | | 60 762.00 |
DG Other reserves | 959 153.00 | 1 082 220.00 | | 959 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 012.00 | -120 130.00 | | -155 012.00 |
DL TOTAL (I) | 1 651 903.00 | 1 806 915.00 | | 1 651 903.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 4 166.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 330.00 | 412 038.00 | | 326 330.00 |
DX Trade payables and related accounts | 23 966.00 | 35 286.00 | | 23 966.00 |
DY Tax and social security liabilities | 60 619.00 | 129 941.00 | | 60 619.00 |
EA Other liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 419 577.00 | 581 431.00 | | 419 577.00 |
EE Grand total (I to V) | 2 071 480.00 | 2 388 346.00 | | 2 071 480.00 |
EG Accrued income and payables due within one year | 419 577.00 | 581 431.00 | | 419 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 979.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 216 287.00 | | 216 287.00 | 216 287.00 |
FJ Net sales | 216 287.00 | | 216 287.00 | 216 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 289.00 | |
FW Other purchases and external expenses | | | 86 359.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 104 161.00 | |
FZ Social Security Contributions | | | 41 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 791.00 | |
GG - OPERATING RESULT (I - II) | | | -22 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 840.00 | |
GK Income from other securities and fixed asset receivables | | | 13 959.00 | |
GP Total financial income (V) | | | 173 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 306 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 088.00 | 534 426.00 | | 390 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 101.00 | 654 557.00 | | 545 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 012.00 | -120 130.00 | | -155 012.00 |
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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 | 2 169 378.00 | | 294 193.00 | 2 169 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 570.00 | |
I4 DECREASES Grand Total | | | 2 463 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 378.00 | | 294 193.00 | 2 169 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 350 000.00 | 3 000 000.00 | | 1 350 000.00 |
7B Total provisions for depreciation | 199 906.00 | 300 000.00 | | 199 906.00 |
7C Grand total | 199 906.00 | 300 000.00 | | 199 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 23 966.00 | 23 966.00 | | 23 966.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 32 397.00 | 32 397.00 | | 32 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
UL Receivables related to investments | 812 888.00 | | | 812 888.00 |
UT Other financial assets | 1 348 285.00 | | | 1 348 285.00 |
UX Other trade receivables | 44 565.00 | | | 44 565.00 |
VB VAT | 3 570.00 | | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 326 330.00 | 326 330.00 | | 326 330.00 |
VM Income taxes | 9 689.00 | | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 996.00 | 57 824.00 | 2 161 173.00 | 2 218 996.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 577.00 | 419 577.00 | | 419 577.00 |
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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 | 6 259.00 | | | 6 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 835.00 | | | 59 835.00 |
ST Other accounts | 19 024.00 | | | 19 024.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | | | 6 335.00 |
YY Amount of VAT collected | 43 258.00 | | | 43 258.00 |
YZ Total deductible VAT on goods and services | 14 849.00 | | | 14 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 359.00 | | | 86 359.00 |
