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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 | 118 984.00 | 113 150.00 | 5 834.00 | 118 984.00 |
BJ TOTAL (I) | 1 108 947.00 | 184 900.00 | 924 047.00 | 1 108 947.00 |
BR Intermediate and finished products | 75 217.00 | | 75 217.00 | 75 217.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 511 749.00 | | 511 749.00 | 511 749.00 |
CJ TOTAL (II) | 589 139.00 | | 589 139.00 | 589 139.00 |
CO Grand total (0 to V) | 1 698 086.00 | 184 900.00 | 1 513 186.00 | 1 698 086.00 |
CU Other investments | 989 963.00 | 71 750.00 | 918 213.00 | 989 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 18 969.00 | | | 18 969.00 |
DG Other reserves | 3 971 113.00 | | | 3 971 113.00 |
DH Retained earnings | -4 971 588.00 | | | -4 971 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 985.00 | | | 280 985.00 |
DL TOTAL (I) | -692 898.00 | | | -692 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 381.00 | | | 2 202 381.00 |
DX Trade payables and related accounts | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 2 206 083.00 | | | 2 206 083.00 |
EE Grand total (I to V) | 1 513 186.00 | | | 1 513 186.00 |
EG Accrued income and payables due within one year | 2 206 083.00 | | | 2 206 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
FJ Net sales | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
FM Inventory production | | | -1 114 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 511 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FZ Social Security Contributions | | | -10 446.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | 509 763.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 232 262.00 | |
GU Total financial expenses (VI) | | | 232 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HK Income tax | -1 584.00 | | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 631.00 | | | 513 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 646.00 | | | 232 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 985.00 | | | 280 985.00 |
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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 | 1 108 947.00 | | | 1 108 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 947.00 | |
I4 DECREASES Grand Total | | | 1 108 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 947.00 | | | 1 108 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 131 500.00 | | | 1 131 500.00 |
7B Total provisions for depreciation | 184 900.00 | | | 184 900.00 |
7C Grand total | 184 900.00 | | | 184 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
UL Receivables related to investments | 118 984.00 | | | 118 984.00 |
VI Group and Associates | 2 202 381.00 | 2 202 381.00 | | 2 202 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 157.00 | 2 173.00 | 118 984.00 | 121 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 083.00 | 2 206 083.00 | | 2 206 083.00 |
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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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | | | 3 804.00 |
ST Other accounts | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YZ Total deductible VAT on goods and services | 975.00 | | | 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 269.00 | | | 5 269.00 |
