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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 | | | | |
BJ TOTAL (I) | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
BX Customers and related accounts | 63 537.00 | | 63 537.00 | 63 537.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 112 646.00 | | 112 646.00 | 112 646.00 |
CO Grand total (0 to V) | 1 335 490.00 | 748 654.00 | 586 836.00 | 1 335 490.00 |
CP Shares due in less than one year | 41 964.00 | | | 41 964.00 |
CU Other investments | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 200.00 | 1 056 200.00 | | 1 056 200.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DG Other reserves | 2 996.00 | | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 010.00 | 3 154.00 | | -740 010.00 |
DK Regulated provisions | 2 256.00 | 1 009.00 | | 2 256.00 |
DL TOTAL (I) | 321 600.00 | 1 060 364.00 | | 321 600.00 |
DU Loans and Debts from Credit Institutions (3) | 126 086.00 | 148 324.00 | | 126 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 653.00 | 42 138.00 | | 95 653.00 |
DX Trade payables and related accounts | 7 884.00 | 3 689.00 | | 7 884.00 |
DY Tax and social security liabilities | 35 612.00 | 26 545.00 | | 35 612.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 265 236.00 | 240 697.00 | | 265 236.00 |
EE Grand total (I to V) | 586 836.00 | 1 301 061.00 | | 586 836.00 |
EG Accrued income and payables due within one year | 161 759.00 | 114 612.00 | | 161 759.00 |
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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 | 135 183.00 | | 135 183.00 | 135 183.00 |
FJ Net sales | 135 183.00 | | 135 183.00 | 135 183.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 192.00 | |
FW Other purchases and external expenses | | | 17 457.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 69 029.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 654.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 751 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 49.00 | | 326.00 |
HG Exceptional depreciation and provisions | 1 246.00 | 1 009.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 059.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 059.00 | | -1 572.00 |
HK Income tax | 1 191.00 | 347.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 653.00 | 71 737.00 | | 135 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 664.00 | 68 582.00 | | 875 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 010.00 | 3 154.00 | | -740 010.00 |
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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 | 1 221 634.00 | | | 1 221 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 844.00 | |
I4 DECREASES Grand Total | | | 1 222 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 634.00 | | | 1 221 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 486 540.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 009.00 | 1 246.00 | | 1 009.00 |
7B Total provisions for depreciation | | 748 654.00 | | |
7C Grand total | 1 009.00 | 749 900.00 | | 1 009.00 |
UG - Financial | | 748 654.00 | | |
UJ - Exceptional | | 1 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 508.00 | 95 508.00 | | 95 508.00 |
UX Other trade receivables | 63 537.00 | | | 63 537.00 |
VH Loans with a maturity of more than one year at origin | 126 086.00 | 22 609.00 | 94 280.00 | 126 086.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VP Miscellaneous | 48 002.00 | | | 48 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 612.00 | 35 612.00 | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 539.00 | 111 539.00 | | 111 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 236.00 | 161 759.00 | 94 280.00 | 265 236.00 |
