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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 | 633.00 | 633.00 | | 633.00 |
AT Other tangible assets | 172 129.00 | 17 207.00 | 154 922.00 | 172 129.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 282 288.00 | 53 119.00 | 229 169.00 | 282 288.00 |
BX Customers and related accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 1 528 767.00 | 615 672.00 | 913 095.00 | 1 528 767.00 |
CF Cash and cash equivalents | 31 340.00 | | 31 340.00 | 31 340.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 578 877.00 | 632 656.00 | 946 221.00 | 1 578 877.00 |
CO Grand total (0 to V) | 1 861 165.00 | 685 775.00 | 1 175 390.00 | 1 861 165.00 |
CU Other investments | 109 068.00 | 35 279.00 | 73 789.00 | 109 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 226.00 | 106 226.00 | | 106 226.00 |
DB Share, merger, contribution premiums, etc. | -86 898.00 | -86 898.00 | | -86 898.00 |
DD Legal reserve (1) | 159 447.00 | 159 447.00 | | 159 447.00 |
DG Other reserves | 2 616 881.00 | 2 616 881.00 | | 2 616 881.00 |
DH Retained earnings | -1 741 353.00 | -1 613 556.00 | | -1 741 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 042.00 | -127 797.00 | | -29 042.00 |
DL TOTAL (I) | 1 025 261.00 | 1 054 303.00 | | 1 025 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 585.00 | 118 773.00 | | 120 585.00 |
DX Trade payables and related accounts | 9 166.00 | 10 736.00 | | 9 166.00 |
DY Tax and social security liabilities | 17 162.00 | 14 912.00 | | 17 162.00 |
EA Other liabilities | 1 903.00 | 1 189.00 | | 1 903.00 |
EC TOTAL (IV) | 148 816.00 | 145 610.00 | | 148 816.00 |
ED (V) | 1 313.00 | 1 567.00 | | 1 313.00 |
EE Grand total (I to V) | 1 175 390.00 | 1 201 481.00 | | 1 175 390.00 |
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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 | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 51 623.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 44 359.00 | |
FZ Social Security Contributions | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 308.00 | |
GG - OPERATING RESULT (I - II) | | | -120 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 395.00 | |
GO Net income from sales of marketable securities | | | 860.00 | |
GP Total financial income (V) | | | 35 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 812.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 072.00 | | | 94 072.00 |
HD Total exceptional income (VII) | 94 072.00 | | | 94 072.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 36 437.00 | 217 824.00 | | 36 437.00 |
HH Total exceptional expenses (VIII) | 36 437.00 | 218 038.00 | | 36 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 635.00 | -218 038.00 | | 57 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 532.00 | 224 754.00 | | 129 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 573.00 | 352 551.00 | | 158 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 042.00 | -127 797.00 | | -29 042.00 |
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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 | 17 704.00 | 135.00 | | 17 704.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 071.00 | 135.00 | | 17 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 511 300.00 | | 158 510.00 | 511 300.00 |
6T Receivables | 16 983.00 | | | 16 983.00 |
6X Other provisions for depreciation | 631 216.00 | | 15 544.00 | 631 216.00 |
7B Total provisions for depreciation | 699 329.00 | | 31 395.00 | 699 329.00 |
7C Grand total | 699 329.00 | | 31 395.00 | 699 329.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 122 488.00 | 122 488.00 | | 122 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 797.00 | 148 797.00 | | 148 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
