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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 315.00 | 62 555.00 | 181 761.00 | 244 315.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 133.00 | 29 887.00 | 6 247.00 | 36 133.00 |
BB Receivables related to investments | 96 618.00 | 96 618.00 | | 96 618.00 |
BJ TOTAL (I) | 396 867.00 | 208 859.00 | 188 007.00 | 396 867.00 |
BX Customers and related accounts | 150 067.00 | 125 474.00 | 24 593.00 | 150 067.00 |
BZ Other receivables | 56 653.00 | 32 992.00 | 23 662.00 | 56 653.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | | 100 000.00 |
CF Cash and cash equivalents | 85 025.00 | | 85 025.00 | 85 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 745.00 | 258 466.00 | 133 279.00 | 391 745.00 |
CO Grand total (0 to V) | 788 611.00 | 467 325.00 | 321 287.00 | 788 611.00 |
CP Shares due in less than one year | 96 618.00 | | | 96 618.00 |
CU Other investments | 19 800.00 | 19 800.00 | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 532.00 | 440 532.00 | | 440 532.00 |
DD Legal reserve (1) | 39 017.00 | 39 017.00 | | 39 017.00 |
DG Other reserves | 74 879.00 | 74 879.00 | | 74 879.00 |
DH Retained earnings | -150 482.00 | | | -150 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 219.00 | -150 482.00 | | -101 219.00 |
DL TOTAL (I) | 302 727.00 | 403 946.00 | | 302 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 1 109.00 | | 2 160.00 |
DX Trade payables and related accounts | 10 681.00 | 12 792.00 | | 10 681.00 |
DY Tax and social security liabilities | 5 718.00 | 6 466.00 | | 5 718.00 |
EC TOTAL (IV) | 18 559.00 | 22 937.00 | | 18 559.00 |
EE Grand total (I to V) | 321 287.00 | 426 884.00 | | 321 287.00 |
EG Accrued income and payables due within one year | 18 559.00 | 22 937.00 | | 18 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 570.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 43 231.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 131 763.00 | |
GG - OPERATING RESULT (I - II) | | | -131 741.00 | |
GK Income from other securities and fixed asset receivables | | | 45 095.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 45 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 106.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 1 396.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | 1 396.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 3 234.00 | 19.00 | | 3 234.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 19.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | 1 377.00 | | -3 628.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 806.00 | 34 452.00 | | 46 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 025.00 | 184 934.00 | | 148 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 219.00 | -150 482.00 | | -101 219.00 |
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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 | 391 075.00 | | 11 106.00 | 391 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 418.00 | |
I4 DECREASES Grand Total | | 5 315.00 | 396 867.00 | |
IO DECREASES Total including other intangible assets | | | 244 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 36 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 315.00 | | | 244 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 449.00 | | | 41 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 312.00 | | 11 106.00 | 105 312.00 |
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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 | 53 710.00 | 42 379.00 | 3 647.00 | 53 710.00 |
PE DEPRECIATION Total including other intangible assets | 24 490.00 | 38 064.00 | | 24 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 220.00 | 4 314.00 | 3 647.00 | 29 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 855 120.00 | 111 060.00 | | 855 120.00 |
6T Receivables | 125 474.00 | | | 125 474.00 |
6X Other provisions for depreciation | 123 916.00 | 9 076.00 | | 123 916.00 |
7B Total provisions for depreciation | 354 701.00 | 20 182.00 | | 354 701.00 |
7C Grand total | 354 701.00 | 20 182.00 | | 354 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 076.00 | | |
UG - Financial | | 11 106.00 | | |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
UL Receivables related to investments | 96 618.00 | 96 618.00 | | 96 618.00 |
UX Other trade receivables | 150 067.00 | | | 150 067.00 |
VB VAT | 28 592.00 | | | 28 592.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 671.00 | | | 27 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 338.00 | 303 338.00 | | 303 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 559.00 | 18 559.00 | | 18 559.00 |
