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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
BB Receivables related to investments | 384 480.00 | 25 018.00 | 359 462.00 | 384 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 662 800.00 | 174 521.00 | 488 279.00 | 662 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 38 309.00 | | 38 309.00 | 38 309.00 |
CO Grand total (0 to V) | 701 109.00 | 174 521.00 | 526 588.00 | 701 109.00 |
CP Shares due in less than one year | 384 480.00 | | | 384 480.00 |
CU Other investments | 276 819.00 | 148 002.00 | 128 817.00 | 276 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 68 182.00 | 112 771.00 | | 68 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 977.00 | -44 589.00 | | -8 977.00 |
DL TOTAL (I) | 503 605.00 | 512 582.00 | | 503 605.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 19 464.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 2 365.00 | | 12 489.00 |
DX Trade payables and related accounts | 9 310.00 | 12 853.00 | | 9 310.00 |
DY Tax and social security liabilities | 705.00 | 1 591.00 | | 705.00 |
EC TOTAL (IV) | 22 984.00 | 36 273.00 | | 22 984.00 |
EE Grand total (I to V) | 526 588.00 | 548 855.00 | | 526 588.00 |
EG Accrued income and payables due within one year | 22 984.00 | 36 273.00 | | 22 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 19 351.00 | | 455.00 |
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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 | | | 1 000.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 16 743.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 18 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 687.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 32 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 018.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 25 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 721.00 | 43 948.00 | | 34 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 698.00 | 88 537.00 | | 43 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 977.00 | -44 589.00 | | -8 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 250 180.00 | | |
7B Total provisions for depreciation | 148 002.00 | 25 018.00 | | 148 002.00 |
7C Grand total | 148 002.00 | 25 018.00 | | 148 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 018.00 | | |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
UL Receivables related to investments | 384 480.00 | 384 480.00 | | 384 480.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VM Income taxes | 1 591.00 | | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 100.00 | | | 36 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 789.00 | 422 789.00 | | 422 789.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 984.00 | 22 984.00 | | 22 984.00 |
