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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 756.00 | 300 000.00 | 450 756.00 | 750 756.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 19 494 155.00 | 4 268 991.00 | 15 225 164.00 | 19 494 155.00 |
BZ Other receivables | 145 001.00 | | 145 001.00 | 145 001.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 147 338.00 | | 147 338.00 | 147 338.00 |
CO Grand total (0 to V) | 19 641 494.00 | 4 268 991.00 | 15 372 503.00 | 19 641 494.00 |
CP Shares due in less than one year | 3 005.00 | | | 3 005.00 |
CU Other investments | 18 726 019.00 | 3 968 991.00 | 14 757 028.00 | 18 726 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 000.00 | | | 9 300 000.00 |
DB Share, merger, contribution premiums, etc. | 779 316.00 | | | 779 316.00 |
DD Legal reserve (1) | 279 624.00 | | | 279 624.00 |
DG Other reserves | 2 948 022.00 | | | 2 948 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601 900.00 | | | -2 601 900.00 |
DL TOTAL (I) | 10 705 063.00 | | | 10 705 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 105.00 | | | 3 000 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 285.00 | | | 1 652 285.00 |
DX Trade payables and related accounts | 12 386.00 | | | 12 386.00 |
DY Tax and social security liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 4 667 439.00 | | | 4 667 439.00 |
EE Grand total (I to V) | 15 372 503.00 | | | 15 372 503.00 |
EG Accrued income and payables due within one year | 4 667 439.00 | | | 4 667 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 39 214.00 | |
FX Taxes, duties, and similar payments | | | 31 821.00 | |
FY Salaries and Wages | | | 190 215.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GF Total Operating Expenses (II) | | | 319 379.00 | |
GG - OPERATING RESULT (I - II) | | | -316 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 530.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GO Net income from sales of marketable securities | | | 14 466.00 | |
GP Total financial income (V) | | | 177 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 368 984.00 | |
GR Interest and similar expenses | | | 94 134.00 | |
GU Total financial expenses (VI) | | | 2 463 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 545.00 | | | 180 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 445.00 | | | 2 782 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601 900.00 | | | -2 601 900.00 |
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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 | 19 494 155.00 | | | 19 494 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 494 155.00 | |
I4 DECREASES Grand Total | | | 19 494 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 494 155.00 | | | 19 494 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 1 900 007.00 | 2 368 984.00 | | 1 900 007.00 |
7C Grand total | 1 900 007.00 | 2 368 984.00 | | 1 900 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 368 984.00 | | |
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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 | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 17 380.00 | 3 005.00 | | 17 380.00 |
VC Group and associates | 145 001.00 | | | 145 001.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 1 652 285.00 | 1 652 285.00 | | 1 652 285.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 381.00 | 148 006.00 | 14 375.00 | 162 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 439.00 | 4 667 439.00 | | 4 667 439.00 |
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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 | 31 513.00 | | | 31 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 029.00 | | | 23 029.00 |
ST Other accounts | 15 537.00 | | | 15 537.00 |
XQ Rental, rental and co-ownership charges | 647.00 | | | 647.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 821.00 | | | 31 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 214.00 | | | 39 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
