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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 | 2 421.00 | 2 287.00 | 134.00 | 2 421.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 981 446.00 | 2 287.00 | 979 159.00 | 981 446.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CD Marketable securities | 2 015 808.00 | | 2 015 808.00 | 2 015 808.00 |
CF Cash and cash equivalents | 75 983.00 | | 75 983.00 | 75 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 097 899.00 | | 2 097 899.00 | 2 097 899.00 |
CO Grand total (0 to V) | 3 079 345.00 | 2 287.00 | 3 077 058.00 | 3 079 345.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 979 000.00 | | 979 000.00 | 979 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 450.00 | 3 420 450.00 | | 3 420 450.00 |
DD Legal reserve (1) | 342 045.00 | 342 045.00 | | 342 045.00 |
DG Other reserves | 1 399 291.00 | 1 498 291.00 | | 1 399 291.00 |
DH Retained earnings | -2 119 264.00 | -554 731.00 | | -2 119 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 795.00 | -1 564 533.00 | | -261 795.00 |
DL TOTAL (I) | 2 780 728.00 | 3 141 523.00 | | 2 780 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 582.00 | | |
DX Trade payables and related accounts | 7 998.00 | 8 986.00 | | 7 998.00 |
DY Tax and social security liabilities | 240 344.00 | 4 821.00 | | 240 344.00 |
EA Other liabilities | 47 988.00 | | | 47 988.00 |
EC TOTAL (IV) | 296 330.00 | 16 388.00 | | 296 330.00 |
EE Grand total (I to V) | 3 077 058.00 | 3 157 911.00 | | 3 077 058.00 |
EG Accrued income and payables due within one year | 296 330.00 | 16 388.00 | | 296 330.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 57 222.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 1 574.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 799 122.00 | |
GF Total Operating Expenses (II) | | | 868 417.00 | |
GG - OPERATING RESULT (I - II) | | | -845 917.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226 210.00 | |
GP Total financial income (V) | | | 2 233 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | 991.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 412 099.00 | | | 1 412 099.00 |
HH Total exceptional expenses (VIII) | 1 412 149.00 | 991.00 | | 1 412 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412 148.00 | -991.00 | | -1 412 148.00 |
HK Income tax | 237 093.00 | | | 237 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 864.00 | 182 535.00 | | 2 255 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 659.00 | 1 747 067.00 | | 2 517 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 795.00 | -1 564 533.00 | | -261 795.00 |
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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 | 2 393 545.00 | | | 2 393 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412 099.00 | 979 025.00 | |
I4 DECREASES Grand Total | | 1 412 099.00 | 981 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 124.00 | | | 2 391 124.00 |
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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 | 2 116.00 | 171.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 171.00 | | 2 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 141 110.00 | | 8 141 110.00 | 8 141 110.00 |
7B Total provisions for depreciation | 2 226 210.00 | | 2 226 210.00 | 2 226 210.00 |
7C Grand total | 2 226 210.00 | | 2 226 210.00 | 2 226 210.00 |
UG - Financial | | | 2 226 210.00 | |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 236 631.00 | 236 631.00 | | 236 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 988.00 | 47 988.00 | | 47 988.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 330.00 | 296 330.00 | | 296 330.00 |
