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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 | 146 322.00 | 99 433.00 | 46 889.00 | 146 322.00 |
BB Receivables related to investments | 9 000 058.00 | 9 000 058.00 | | 9 000 058.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 44 026 853.00 | 43 976 267.00 | 50 586.00 | 44 026 853.00 |
BX Customers and related accounts | 50 001.00 | 41 668.00 | 8 334.00 | 50 001.00 |
BZ Other receivables | 233 525.00 | 198 158.00 | 35 367.00 | 233 525.00 |
CD Marketable securities | 25 965 019.00 | 6 362.00 | 25 958 657.00 | 25 965 019.00 |
CF Cash and cash equivalents | 1 120 944.00 | | 1 120 944.00 | 1 120 944.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 27 372 563.00 | 246 188.00 | 27 126 375.00 | 27 372 563.00 |
CO Grand total (0 to V) | 71 399 415.00 | 44 222 454.00 | 27 176 961.00 | 71 399 415.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 34 876 776.00 | 34 876 776.00 | | 34 876 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
DD Legal reserve (1) | 111 007.00 | 111 007.00 | | 111 007.00 |
DG Other reserves | 1 862.00 | 1 862.00 | | 1 862.00 |
DH Retained earnings | 26 336 964.00 | 26 444 899.00 | | 26 336 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 489.00 | -107 935.00 | | -546 489.00 |
DL TOTAL (I) | 26 904 143.00 | 27 450 633.00 | | 26 904 143.00 |
DX Trade payables and related accounts | 94 001.00 | 72 032.00 | | 94 001.00 |
DY Tax and social security liabilities | 138 817.00 | 127 302.00 | | 138 817.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 272 818.00 | 239 334.00 | | 272 818.00 |
EE Grand total (I to V) | 27 176 961.00 | 27 689 967.00 | | 27 176 961.00 |
EG Accrued income and payables due within one year | 272 818.00 | 239 334.00 | | 272 818.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 262.00 | |
FW Other purchases and external expenses | | | 74 336.00 | |
FX Taxes, duties, and similar payments | | | 40 652.00 | |
FY Salaries and Wages | | | 223 254.00 | |
FZ Social Security Contributions | | | 90 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 701.00 | |
GF Total Operating Expenses (II) | | | 498 992.00 | |
GG - OPERATING RESULT (I - II) | | | -481 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 301 523.00 | |
GP Total financial income (V) | | | 441 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 998.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 103 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 900.00 | | |
HD Total exceptional income (VII) | | 33 900.00 | | |
HE Exceptional expenses on management operations | 402 774.00 | 189 597.00 | | 402 774.00 |
HF Exceptional expenses on capital transactions | | 5 717.00 | | |
HH Total exceptional expenses (VIII) | 402 774.00 | 195 314.00 | | 402 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 774.00 | -161 414.00 | | -402 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 304.00 | 826 683.00 | | 458 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 794.00 | 934 619.00 | | 1 004 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 489.00 | -107 935.00 | | -546 489.00 |
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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 | 44 023 478.00 | | 3 375.00 | 44 023 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 880 530.00 | |
I4 DECREASES Grand Total | | | 44 026 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 322.00 | | | 146 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 877 155.00 | | 3 375.00 | 43 877 155.00 |
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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 | 70 371.00 | 29 061.00 | | 70 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 371.00 | 29 061.00 | | 70 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000 580.00 | | | 90 000 580.00 |
6T Receivables | 41 668.00 | | | 41 668.00 |
6X Other provisions for depreciation | 114 522.00 | 89 998.00 | | 114 522.00 |
7B Total provisions for depreciation | 44 033 024.00 | 89 998.00 | | 44 033 024.00 |
7C Grand total | 44 033 024.00 | 89 998.00 | | 44 033 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 998.00 | | |
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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 | 94 001.00 | 94 001.00 | | 94 001.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 64 219.00 | 64 219.00 | | 64 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 9 000 058.00 | | | 9 000 058.00 |
UT Other financial assets | 3 697.00 | | | 3 697.00 |
VA Doubtful or disputed receivables | 50 001.00 | | | 50 001.00 |
VB VAT | 35 052.00 | | | 35 052.00 |
VC Group and associates | 198 158.00 | | | 198 158.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 237.00 | 16 237.00 | | 16 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290 354.00 | 286 599.00 | 9 003 755.00 | 9 290 354.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 818.00 | 272 818.00 | | 272 818.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
