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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | | 305.00 | -305.00 | |
BB Receivables related to investments | 945 590.00 | 339 920.00 | 605 670.00 | 945 590.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 137 657.00 | 380 969.00 | 756 688.00 | 1 137 657.00 |
BX Customers and related accounts | 39 705.00 | | 39 705.00 | 39 705.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 103 809.00 | | 103 809.00 | 103 809.00 |
CO Grand total (0 to V) | 1 241 467.00 | 380 969.00 | 860 497.00 | 1 241 467.00 |
CU Other investments | 91 762.00 | 40 745.00 | 51 018.00 | 91 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -504 805.00 | -423 019.00 | | -504 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 901.00 | -81 785.00 | | -9 901.00 |
DL TOTAL (I) | -507 083.00 | -497 182.00 | | -507 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 472.00 | 1 327 410.00 | | 1 338 472.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 29 108.00 | 27 034.00 | | 29 108.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 1 367 580.00 | 1 354 444.00 | | 1 367 580.00 |
EE Grand total (I to V) | 860 497.00 | 857 262.00 | | 860 497.00 |
EG Accrued income and payables due within one year | 1 367 580.00 | 1 354 444.00 | | 1 367 580.00 |
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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 | 97 452.00 | | 97 452.00 | 97 452.00 |
FJ Net sales | 97 452.00 | | 97 452.00 | 97 452.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 452.00 | |
FW Other purchases and external expenses | | | 1 430.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 73 235.00 | |
FZ Social Security Contributions | | | 24 720.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 101 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GK Income from other securities and fixed asset receivables | | | 25 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 895.00 | |
GP Total financial income (V) | | | 35 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 185.00 | |
GR Interest and similar expenses | | | 36 062.00 | |
GU Total financial expenses (VI) | | | 76 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 875.00 | 1 240.00 | | 31 875.00 |
HD Total exceptional income (VII) | 31 875.00 | 1 240.00 | | 31 875.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | 1 240.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 240.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 625.00 | | | 30 625.00 |
HK Income tax | -4 376.00 | -2 802.00 | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 219.00 | 127 377.00 | | 165 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 120.00 | 209 162.00 | | 175 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 901.00 | -81 785.00 | | -9 901.00 |
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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 | 1 156 968.00 | | 93 781.00 | 1 156 968.00 |
I3 DECREASES Total Financial Fixed Assets | 34 312.00 | 78 780.00 | 1 137 352.00 | 34 312.00 |
I4 DECREASES Grand Total | 34 312.00 | 78 780.00 | 1 137 657.00 | 34 312.00 |
IY DECREASES Total Tangible Fixed Assets | | | 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 663.00 | | 93 781.00 | 1 156 663.00 |
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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 | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 096 300.00 | 401 850.00 | 98 950.00 | 3 096 300.00 |
7B Total provisions for depreciation | 350 375.00 | 40 185.00 | 9 895.00 | 350 375.00 |
7C Grand total | 350 375.00 | 40 185.00 | 9 895.00 | 350 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 185.00 | 9 895.00 | |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
UL Receivables related to investments | 945 590.00 | 945 590.00 | | 945 590.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 39 705.00 | | | 39 705.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 1 338 472.00 | | | 1 338 472.00 |
VM Income taxes | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 875.00 | | | 51 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 428.00 | 1 144 428.00 | | 1 144 428.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 580.00 | 29 108.00 | | 1 367 580.00 |
