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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 415.00 | 303 415.00 | | 303 415.00 |
BH Other financial assets | 19 234.00 | 19 234.00 | | 19 234.00 |
BJ TOTAL (I) | 322 649.00 | 322 649.00 | | 322 649.00 |
BX Customers and related accounts | 72 218.00 | 58 711.00 | 13 507.00 | 72 218.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 74 578.00 | 58 711.00 | 15 867.00 | 74 578.00 |
CO Grand total (0 to V) | 397 227.00 | 381 360.00 | 15 867.00 | 397 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DE Statutory or contractual reserves | 47 565.00 | 47 565.00 | | 47 565.00 |
DH Retained earnings | -6 797 335.00 | -6 789 546.00 | | -6 797 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 178.00 | -7 789.00 | | 49 178.00 |
DL TOTAL (I) | -6 650 191.00 | -6 699 369.00 | | -6 650 191.00 |
DP Provisions for Risks | 136 000.00 | 187 680.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 187 680.00 | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503 200.00 | 5 503 200.00 | | 5 503 200.00 |
DX Trade payables and related accounts | 6 054.00 | 3 683.00 | | 6 054.00 |
DY Tax and social security liabilities | 11 837.00 | 31 353.00 | | 11 837.00 |
EA Other liabilities | 1 008 967.00 | 1 008 967.00 | | 1 008 967.00 |
EC TOTAL (IV) | 6 530 057.00 | 6 547 202.00 | | 6 530 057.00 |
EE Grand total (I to V) | 15 867.00 | 35 512.00 | | 15 867.00 |
EI Including equity loans | 5 503 200.00 | | | 5 503 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 255.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 99 517.00 | |
GF Total Operating Expenses (II) | | | 102 859.00 | |
GG - OPERATING RESULT (I - II) | | | 48 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 1 927.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 1 927.00 | | 784.00 |
HE Exceptional expenses on management operations | | 945.00 | | |
HF Exceptional expenses on capital transactions | | 27 120.00 | | |
HH Total exceptional expenses (VIII) | | 28 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -26 137.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 038.00 | 34 190.00 | | 152 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 860.00 | 41 979.00 | | 102 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 178.00 | -7 789.00 | | 49 178.00 |
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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 | 322 649.00 | | | 322 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | | 322 649.00 | |
IO DECREASES Total including other intangible assets | | | 303 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 415.00 | | | 303 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 192 340.00 | | | 192 340.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 680.00 | | 51 680.00 | 187 680.00 |
6A on fixed assets – intangible | 303 415.00 | | | 303 415.00 |
6T Receivables | 158 285.00 | | 99 574.00 | 158 285.00 |
7B Total provisions for depreciation | 480 935.00 | | 99 574.00 | 480 935.00 |
7C Grand total | 668 615.00 | | 151 254.00 | 668 615.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 967.00 | | 1 008 967.00 | 1 008 967.00 |
UT Other financial assets | 19 234.00 | 19 234.00 | | 19 234.00 |
UX Other trade receivables | 70 218.00 | | | 70 218.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 5 503 200.00 | | 5 503 200.00 | 5 503 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 450.00 | 92 450.00 | | 92 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 057.00 | 17 891.00 | 6 512 167.00 | 6 530 057.00 |
