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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 | 743.00 | 743.00 | | 743.00 |
BH Other financial assets | 15 247.00 | 15 247.00 | | 15 247.00 |
BJ TOTAL (I) | 2 203 264.00 | 668 990.00 | 1 534 274.00 | 2 203 264.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 32 124.00 | | 32 124.00 | 32 124.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 66 956.00 | | 66 956.00 | 66 956.00 |
CO Grand total (0 to V) | 2 274 317.00 | 668 990.00 | 1 605 326.00 | 2 274 317.00 |
CU Other investments | 2 187 274.00 | 653 000.00 | 1 534 274.00 | 2 187 274.00 |
CW Deferred expenses or loan issuance costs | 4 096.00 | | 4 096.00 | 4 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 313 939.00 | | | 313 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 328.00 | | | -198 328.00 |
DK Regulated provisions | 151 030.00 | | | 151 030.00 |
DL TOTAL (I) | 321 640.00 | | | 321 640.00 |
DU Loans and Debts from Credit Institutions (3) | 36 880.00 | | | 36 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 634.00 | | | 231 634.00 |
DX Trade payables and related accounts | 9 568.00 | | | 9 568.00 |
DY Tax and social security liabilities | 7 215.00 | | | 7 215.00 |
EA Other liabilities | 998 386.00 | | | 998 386.00 |
EC TOTAL (IV) | 1 283 686.00 | | | 1 283 686.00 |
EE Grand total (I to V) | 1 605 326.00 | | | 1 605 326.00 |
EG Accrued income and payables due within one year | 288 567.00 | | | 288 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 68 076.00 | | 68 076.00 | 68 076.00 |
FJ Net sales | 68 076.00 | | 68 076.00 | 68 076.00 |
FR Total operating income (I) | | | 68 076.00 | |
FW Other purchases and external expenses | | | 19 678.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 54 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 76 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 34 417.00 | |
GU Total financial expenses (VI) | | | 189 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 22 654.00 | | | 22 654.00 |
HH Total exceptional expenses (VIII) | 22 699.00 | | | 22 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 699.00 | | | -22 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 076.00 | | | 68 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 404.00 | | | 266 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 328.00 | | | -198 328.00 |
HP References: Equipment leasing | 7 788.00 | | | 7 788.00 |
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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 | 2 203 264.00 | | | 2 203 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 521.00 | |
I4 DECREASES Grand Total | | | 2 203 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743.00 | | | 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 521.00 | | | 2 202 521.00 |
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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 | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | | | 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 470.00 | | | 152 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 030.00 | | | 151 030.00 |
7B Total provisions for depreciation | 513 247.00 | 155 000.00 | | 513 247.00 |
7C Grand total | 664 277.00 | 155 000.00 | | 664 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 000.00 | | |
UJ - Exceptional | | 22 654.00 | | |
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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 | 201 428.00 | 201 428.00 | | 201 428.00 |
8B Suppliers and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 386.00 | 3 268.00 | 995 118.00 | 998 386.00 |
UT Other financial assets | 15 247.00 | | | 15 247.00 |
UX Other trade receivables | 32 124.00 | | | 32 124.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 36 880.00 | 36 880.00 | | 36 880.00 |
VI Group and Associates | 30 206.00 | 30 206.00 | | 30 206.00 |
VK Loans repaid during the year | 95 878.00 | | | 95 878.00 |
VM Income taxes | 27 270.00 | | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 192.00 | 61 944.00 | 15 247.00 | 77 192.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 686.00 | 288 567.00 | 995 118.00 | 1 283 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 632.00 | | | 5 632.00 |
ST Other accounts | 14 045.00 | | | 14 045.00 |
YQ Equipment leasing commitment | 11 570.00 | | | 11 570.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YY Amount of VAT collected | 13 962.00 | | | 13 962.00 |
YZ Total deductible VAT on goods and services | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 678.00 | | | 19 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
