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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 | 349 163.00 | | 349 163.00 | 349 163.00 |
BJ TOTAL (I) | 350 363.00 | | 350 363.00 | 350 363.00 |
BT Goods | 2 061 952.00 | 1 098 695.00 | 963 257.00 | 2 061 952.00 |
BZ Other receivables | 1 586 023.00 | | 1 586 023.00 | 1 586 023.00 |
CF Cash and cash equivalents | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 3 668 779.00 | 1 098 695.00 | 2 570 084.00 | 3 668 779.00 |
CO Grand total (0 to V) | 4 019 142.00 | 1 098 695.00 | 2 920 447.00 | 4 019 142.00 |
CP Shares due in less than one year | 349 163.00 | | | 349 163.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 910 865.00 | 3 153 200.00 | | 910 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 441.00 | -2 242 335.00 | | -141 441.00 |
DL TOTAL (I) | 777 674.00 | 919 115.00 | | 777 674.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 600.00 | 1 967 181.00 | | 2 109 600.00 |
DX Trade payables and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
DY Tax and social security liabilities | 31 603.00 | | | 31 603.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 142 773.00 | 1 968 739.00 | | 2 142 773.00 |
EE Grand total (I to V) | 2 920 447.00 | 2 887 854.00 | | 2 920 447.00 |
EG Accrued income and payables due within one year | 2 142 773.00 | 1 968 739.00 | | 2 142 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 133.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 63 658.00 | |
GR Interest and similar expenses | | | 166 965.00 | |
GU Total financial expenses (VI) | | | 166 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 408 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 408 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 408 499.00 | | |
HK Income tax | 31 603.00 | 21 497.00 | | 31 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 658.00 | 361 423.00 | | 63 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 099.00 | 2 603 759.00 | | 205 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 441.00 | -2 242 335.00 | | -141 441.00 |
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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 | 222 875.00 | | 255 730.00 | 222 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 242.00 | 350 363.00 | |
I4 DECREASES Grand Total | | 128 242.00 | 350 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 875.00 | | 255 730.00 | 222 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 098 695.00 | | | 1 098 695.00 |
7B Total provisions for depreciation | 1 098 695.00 | | | 1 098 695.00 |
7C Grand total | 1 098 695.00 | | | 1 098 695.00 |
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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 | 2 109 600.00 | 2 109 600.00 | | 2 109 600.00 |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8E Income Taxes | 31 603.00 | 31 603.00 | | 31 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 349 163.00 | 349 163.00 | | 349 163.00 |
VC Group and associates | 1 586 023.00 | 1 586 023.00 | | 1 586 023.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 186.00 | 1 935 186.00 | | 1 935 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 773.00 | 2 142 773.00 | | 2 142 773.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 3 305.00 | | 3 251.00 |
ST Other accounts | 1 120.00 | 850.00 | | 1 120.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 531.00 | 6 315.00 | | 6 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
