| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 274.00 | 3 307.00 | 1 966.00 | 5 274.00 |
BB Receivables related to investments | 1 777 324.00 | 444 145.00 | 1 333 179.00 | 1 777 324.00 |
BJ TOTAL (I) | 2 574 500.00 | 612 384.00 | 1 962 115.00 | 2 574 500.00 |
BX Customers and related accounts | 468 832.00 | 31 902.00 | 436 931.00 | 468 832.00 |
BZ Other receivables | 53 230.00 | | 53 230.00 | 53 230.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 525 702.00 | 31 902.00 | 493 800.00 | 525 702.00 |
CO Grand total (0 to V) | 3 100 202.00 | 644 286.00 | 2 455 916.00 | 3 100 202.00 |
CP Shares due in less than one year | 1 777 324.00 | | | 1 777 324.00 |
CU Other investments | 791 902.00 | 164 932.00 | 626 970.00 | 791 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 12 539.00 | 12 539.00 | | 12 539.00 |
DG Other reserves | 155 963.00 | 155 963.00 | | 155 963.00 |
DH Retained earnings | -50 540.00 | -6 807.00 | | -50 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 812.00 | -43 733.00 | | -1 129 812.00 |
DL TOTAL (I) | -361 851.00 | 767 961.00 | | -361 851.00 |
DP Provisions for Risks | 442 300.00 | | | 442 300.00 |
DR TOTAL (IV) | 442 300.00 | | | 442 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 864.00 | 2 308 551.00 | | 2 291 864.00 |
DX Trade payables and related accounts | 3 629.00 | 24 840.00 | | 3 629.00 |
DY Tax and social security liabilities | 79 710.00 | 86 071.00 | | 79 710.00 |
EA Other liabilities | 264.00 | 354.00 | | 264.00 |
EC TOTAL (IV) | 2 375 466.00 | 2 419 816.00 | | 2 375 466.00 |
EE Grand total (I to V) | 2 455 916.00 | 3 187 777.00 | | 2 455 916.00 |
EI Including equity loans | 2 291 864.00 | | | 2 291 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 057.00 | | 2 057.00 | 2 057.00 |
FG Production sold - services | 83 045.00 | | 83 045.00 | 83 045.00 |
FJ Net sales | 85 102.00 | | 85 102.00 | 85 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 111 393.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 590 033.00 | |
GG - OPERATING RESULT (I - II) | | | -504 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 633.00 | |
GP Total financial income (V) | | | 44 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 135.00 | |
GR Interest and similar expenses | | | 37 625.00 | |
GU Total financial expenses (VI) | | | 608 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 525.00 | | | 10 525.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 70 471.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 525.00 | 70 471.00 | | 60 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 525.00 | -70 471.00 | | -60 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 506.00 | 244 802.00 | | 129 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 318.00 | 288 535.00 | | 1 259 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 812.00 | -43 733.00 | | -1 129 812.00 |
| |
| 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 | 2 564 711.00 | | 400 289.00 | 2 564 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 500.00 | 2 569 226.00 | |
I4 DECREASES Grand Total | | 390 500.00 | 2 574 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274.00 | | | 5 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 437.00 | | 400 289.00 | 2 559 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 218.00 | 1 089.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 1 089.00 | | 2 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 231 770.00 | 4 209 680.00 | | 231 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 442 300.00 | | |
6T Receivables | | 31 902.00 | | |
7B Total provisions for depreciation | 54 575.00 | 603 037.00 | 16 633.00 | 54 575.00 |
7C Grand total | 54 575.00 | 1 045 337.00 | 16 633.00 | 54 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 474 202.00 | | |
UG - Financial | | 571 135.00 | 16 633.00 | |
| |
| 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 | 2 291 864.00 | 2 291 864.00 | | 2 291 864.00 |
8B Suppliers and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 1 777 324.00 | 1 777 324.00 | | 1 777 324.00 |
UX Other trade receivables | 468 832.00 | | | 468 832.00 |
VB VAT | 16 259.00 | | | 16 259.00 |
VM Income taxes | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 751.00 | | | 29 751.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 713.00 | 2 299 713.00 | | 2 299 713.00 |
VW VAT | 78 594.00 | 78 594.00 | | 78 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 466.00 | 2 375 466.00 | | 2 375 466.00 |
