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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 | 4 559.00 | 2 786.00 | 1 773.00 | 4 559.00 |
AT Other tangible assets | 28 866.00 | 28 521.00 | 345.00 | 28 866.00 |
BB Receivables related to investments | 34 427.00 | | 34 427.00 | 34 427.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 409 756.00 | 31 307.00 | 378 449.00 | 409 756.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 56 715.00 | | 56 715.00 | 56 715.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 66 183.00 | | 66 183.00 | 66 183.00 |
CO Grand total (0 to V) | 475 940.00 | 31 307.00 | 444 632.00 | 475 940.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 062.00 | 240 311.00 | | 265 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 803.00 | 24 751.00 | | -206 803.00 |
DL TOTAL (I) | 66 643.00 | 273 447.00 | | 66 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 142.00 | 229 260.00 | | 229 142.00 |
DX Trade payables and related accounts | 7 669.00 | 11 796.00 | | 7 669.00 |
DY Tax and social security liabilities | 13 637.00 | 3 394.00 | | 13 637.00 |
EA Other liabilities | 127 541.00 | 93 353.00 | | 127 541.00 |
EC TOTAL (IV) | 377 989.00 | 337 802.00 | | 377 989.00 |
EE Grand total (I to V) | 444 632.00 | 611 249.00 | | 444 632.00 |
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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 | 27 265.00 | | 27 265.00 | 27 265.00 |
FJ Net sales | 27 265.00 | | 27 265.00 | 27 265.00 |
FR Total operating income (I) | | | 27 265.00 | |
FW Other purchases and external expenses | | | 16 605.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 21 766.00 | |
FZ Social Security Contributions | | | 10 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 52 319.00 | |
GG - OPERATING RESULT (I - II) | | | -25 054.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159 000.00 | |
GU Total financial expenses (VI) | | | 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 800.00 | | |
HD Total exceptional income (VII) | | 44 800.00 | | |
HE Exceptional expenses on management operations | 22 750.00 | 8 567.00 | | 22 750.00 |
HH Total exceptional expenses (VIII) | 22 750.00 | 8 567.00 | | 22 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 750.00 | 36 233.00 | | -22 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 265.00 | 256 729.00 | | 27 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 069.00 | 231 979.00 | | 234 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 803.00 | 24 751.00 | | -206 803.00 |
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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 | 573 623.00 | | | 573 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 007.00 | 376 331.00 | |
I4 DECREASES Grand Total | | 160 007.00 | 409 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 426.00 | | | 33 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 198.00 | | | 540 198.00 |
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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 | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 979 290.00 | | 979 290.00 | 979 290.00 |
7B Total provisions for depreciation | 161 929.00 | | 161 929.00 | 161 929.00 |
7C Grand total | 161 929.00 | | 161 929.00 | 161 929.00 |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 541.00 | 9 335.00 | 37 341.00 | 127 541.00 |
UL Receivables related to investments | 34 427.00 | | | 34 427.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 5 424.00 | | | 5 424.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VI Group and Associates | 229 142.00 | | | 229 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 490.00 | | | 55 490.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 364.00 | 64 034.00 | 35 331.00 | 99 364.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 989.00 | 30 641.00 | 37 341.00 | 377 989.00 |
