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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 407.00 | -6 407.00 | | 6 407.00 |
BB Receivables related to investments | 55 524.00 | -5 000.00 | 50 524.00 | 55 524.00 |
BD Other fixed assets | 30 000.00 | -30 000.00 | | 30 000.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 300 829.00 | -246 980.00 | 53 849.00 | 300 829.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 641.00 | | 10 641.00 | 10 641.00 |
CO Grand total (0 to V) | 311 471.00 | -246 980.00 | 64 490.00 | 311 471.00 |
CU Other investments | 205 573.00 | -205 573.00 | | 205 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -849 689.00 | -777 549.00 | | -849 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 675.00 | -72 140.00 | | -79 675.00 |
DL TOTAL (I) | -719 364.00 | -639 689.00 | | -719 364.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 340.00 | 770 561.00 | | 782 340.00 |
DX Trade payables and related accounts | 583.00 | 1 437.00 | | 583.00 |
DY Tax and social security liabilities | 908.00 | 3 861.00 | | 908.00 |
EC TOTAL (IV) | 783 855.00 | 775 883.00 | | 783 855.00 |
EE Grand total (I to V) | 64 490.00 | 136 193.00 | | 64 490.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 22 906.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 2 520.00 | |
FZ Social Security Contributions | | | 4 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 061.00 | |
GK Income from other securities and fixed asset receivables | | | 3 325.00 | |
GL Other interest and similar income | | | 143 731.00 | |
GP Total financial income (V) | | | 147 056.00 | |
GQ Financial allocations to depreciation and provisions | | | -21 988.00 | |
GR Interest and similar expenses | | | -40 376.00 | |
GU Total financial expenses (VI) | | | -62 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 1 460.00 | | 1 460.00 |
HB Exceptional income from capital transactions | | 60 046.00 | | |
HD Total exceptional income (VII) | 1 460.00 | 61 506.00 | | 1 460.00 |
HE Exceptional expenses on management operations | -34.00 | | | -34.00 |
HF Exceptional expenses on capital transactions | -143 731.00 | -70 000.00 | | -143 731.00 |
HH Total exceptional expenses (VIII) | -143 765.00 | -70 000.00 | | -143 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 305.00 | -8 494.00 | | -142 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 516.00 | 198 011.00 | | 157 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -237 191.00 | -270 152.00 | | -237 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 675.00 | -72 140.00 | | -79 675.00 |
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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 | 491 246.00 | | | 491 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 422.00 | |
I4 DECREASES Grand Total | | | 300 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408.00 | | | 6 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 838.00 | | | 484 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 407.00 | | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | | | 6 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 623 160.00 | 219 880.00 | 1 437 310.00 | 3 623 160.00 |
7B Total provisions for depreciation | 362 316.00 | 21 988.00 | 143 731.00 | 362 316.00 |
7C Grand total | 362 316.00 | 21 988.00 | 143 731.00 | 362 316.00 |
UG - Financial | | 21 988.00 | 143 731.00 | |
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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 | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 55 524.00 | | | 55 524.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 3 693.00 | | | 3 693.00 |
VB VAT | 836.00 | | | 836.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 782 340.00 | 782 340.00 | | 782 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 978.00 | 11 454.00 | 55 524.00 | 66 978.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 855.00 | 783 855.00 | | 783 855.00 |
