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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 582 125.00 | 224 390.00 | 357 735.00 | 582 125.00 |
BJ TOTAL (I) | 2 737 285.00 | 1 614 213.00 | 1 123 072.00 | 2 737 285.00 |
BX Customers and related accounts | 47 089.00 | | 47 089.00 | 47 089.00 |
BZ Other receivables | 111 983.00 | | 111 983.00 | 111 983.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 164 207.00 | | 164 207.00 | 164 207.00 |
CO Grand total (0 to V) | 2 901 492.00 | 1 614 213.00 | 1 287 280.00 | 2 901 492.00 |
CU Other investments | 2 155 160.00 | 1 389 823.00 | 765 337.00 | 2 155 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 070.00 | 536 070.00 | | 536 070.00 |
DD Legal reserve (1) | 71 476.00 | 71 476.00 | | 71 476.00 |
DG Other reserves | 471 390.00 | 723 682.00 | | 471 390.00 |
DH Retained earnings | -85 535.00 | | | -85 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 821.00 | -252 292.00 | | -175 821.00 |
DL TOTAL (I) | 903 115.00 | 1 078 936.00 | | 903 115.00 |
DQ Provisions for Expenses | 64 618.00 | 64 618.00 | | 64 618.00 |
DR TOTAL (IV) | 64 618.00 | 64 618.00 | | 64 618.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 24 321.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 211.00 | 20 482.00 | | 129 211.00 |
DX Trade payables and related accounts | 2 520.00 | 2 440.00 | | 2 520.00 |
DY Tax and social security liabilities | 51 496.00 | 27 486.00 | | 51 496.00 |
EA Other liabilities | 113 123.00 | 231 330.00 | | 113 123.00 |
EC TOTAL (IV) | 319 547.00 | 306 059.00 | | 319 547.00 |
EE Grand total (I to V) | 1 287 280.00 | 1 449 613.00 | | 1 287 280.00 |
EG Accrued income and payables due within one year | 319 547.00 | 306 059.00 | | 319 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 197.00 | 24 321.00 | | 23 197.00 |
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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 | 218 160.00 | | 218 160.00 | 218 160.00 |
FJ Net sales | 218 160.00 | | 218 160.00 | 218 160.00 |
FR Total operating income (I) | | | 218 160.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 208 335.00 | |
GF Total Operating Expenses (II) | | | 213 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GL Other interest and similar income | | | 14 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 21 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 805.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 200 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 379.00 | 76 476.00 | | 78 379.00 |
HA Exceptional income from management transactions | 253.00 | 91.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 91.00 | | 253.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | 91.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 294.00 | 231 618.00 | | 240 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 115.00 | 483 910.00 | | 416 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 821.00 | -252 292.00 | | -175 821.00 |
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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 | 2 642 133.00 | | 100 712.00 | 2 642 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 2 737 285.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 2 737 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 133.00 | | 100 712.00 | 2 642 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 419 160.00 | 334 430.00 | | 2 419 160.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 64 618.00 | | | 64 618.00 |
7B Total provisions for depreciation | 1 423 407.00 | 197 805.00 | 7 000.00 | 1 423 407.00 |
7C Grand total | 1 488 025.00 | 197 805.00 | 7 000.00 | 1 488 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 805.00 | 7 000.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 123.00 | 113 123.00 | | 113 123.00 |
UL Receivables related to investments | 582 125.00 | 582 125.00 | | 582 125.00 |
UX Other trade receivables | 47 089.00 | | | 47 089.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 23 197.00 | 23 197.00 | | 23 197.00 |
VI Group and Associates | 129 211.00 | 129 211.00 | | 129 211.00 |
VM Income taxes | 110 661.00 | | | 110 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 477.00 | 745 477.00 | | 745 477.00 |
VW VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 547.00 | 319 547.00 | | 319 547.00 |
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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 | 36.00 | 27.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | 2 040.00 | | 2 464.00 |
ST Other accounts | 1 947.00 | 1 664.00 | | 1 947.00 |
YW Business tax | 1 032.00 | 1 432.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 459.00 | | 1 068.00 |
YY Amount of VAT collected | 43 268.00 | 42 759.00 | | 43 268.00 |
YZ Total deductible VAT on goods and services | 743.00 | 627.00 | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 411.00 | 3 704.00 | | 4 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
