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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 | 587 552.00 | 76 385.00 | 511 167.00 | 587 552.00 |
BJ TOTAL (I) | 1 279 572.00 | 158 834.00 | 1 120 738.00 | 1 279 572.00 |
BX Customers and related accounts | 12 773.00 | 7 186.00 | 5 587.00 | 12 773.00 |
CF Cash and cash equivalents | 878 084.00 | | 878 084.00 | 878 084.00 |
CJ TOTAL (II) | 890 856.00 | 7 186.00 | 883 670.00 | 890 856.00 |
CO Grand total (0 to V) | 2 170 429.00 | 166 020.00 | 2 004 409.00 | 2 170 429.00 |
CU Other investments | 692 020.00 | 82 449.00 | 609 571.00 | 692 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 020.00 | | | 2 000 020.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DG Other reserves | 23 198.00 | | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 001.00 | | | -40 001.00 |
DL TOTAL (I) | 1 989 746.00 | | | 1 989 746.00 |
DX Trade payables and related accounts | 14 662.00 | | | 14 662.00 |
EC TOTAL (IV) | 14 662.00 | | | 14 662.00 |
EE Grand total (I to V) | 2 004 409.00 | | | 2 004 409.00 |
EG Accrued income and payables due within one year | 14 662.00 | | | 14 662.00 |
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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 | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 14 313.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 303.00 | |
GK Income from other securities and fixed asset receivables | | | 33 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 680.00 | |
GP Total financial income (V) | | | 136 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 088.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 121 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 650.00 | | | 166 650.00 |
HD Total exceptional income (VII) | 166 650.00 | | | 166 650.00 |
HE Exceptional expenses on management operations | 101 424.00 | | | 101 424.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 206 424.00 | | | 206 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 774.00 | | | -39 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 700.00 | | | 302 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 701.00 | | | 342 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 001.00 | | | -40 001.00 |
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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 | 1 474 252.00 | | -95 000.00 | 1 474 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 680.00 | 1 279 572.00 | |
I4 DECREASES Grand Total | | 99 680.00 | 1 279 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 252.00 | | -95 000.00 | 1 474 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 348 880.00 | 763 850.00 | 348 880.00 | 348 880.00 |
6T Receivables | | 7 186.00 | | |
7B Total provisions for depreciation | 147 426.00 | 118 274.00 | 99 680.00 | 147 426.00 |
7C Grand total | 147 426.00 | 118 274.00 | 99 680.00 | 147 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 186.00 | | |
UG - Financial | | 111 088.00 | 99 680.00 | |
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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
UX Other trade receivables | 5 587.00 | | | 5 587.00 |
VA Doubtful or disputed receivables | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 662.00 | 14 662.00 | | 14 662.00 |
