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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
BJ TOTAL (I) | 12 823 861.00 | 7 687 000.00 | 5 136 861.00 | 12 823 861.00 |
BX Customers and related accounts | 43 978.00 | | 43 978.00 | 43 978.00 |
BZ Other receivables | 535 772.00 | | 535 772.00 | 535 772.00 |
CD Marketable securities | 280 013.00 | 63.00 | 279 950.00 | 280 013.00 |
CF Cash and cash equivalents | 106 792.00 | | 106 792.00 | 106 792.00 |
CJ TOTAL (II) | 966 555.00 | 63.00 | 966 492.00 | 966 555.00 |
CO Grand total (0 to V) | 13 790 416.00 | 7 687 063.00 | 6 103 353.00 | 13 790 416.00 |
CU Other investments | 11 523 861.00 | 6 387 000.00 | 5 136 861.00 | 11 523 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DE Statutory or contractual reserves | 8 337 463.00 | 8 337 463.00 | | 8 337 463.00 |
DH Retained earnings | -7 838 905.00 | -5 995 808.00 | | -7 838 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 825.00 | -1 843 097.00 | | -35 825.00 |
DL TOTAL (I) | 5 495 233.00 | 5 531 058.00 | | 5 495 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 635.00 | 304 015.00 | | 562 635.00 |
DX Trade payables and related accounts | 39 698.00 | 23 688.00 | | 39 698.00 |
DY Tax and social security liabilities | 5 787.00 | 5 252.00 | | 5 787.00 |
EC TOTAL (IV) | 608 120.00 | 332 954.00 | | 608 120.00 |
EE Grand total (I to V) | 6 103 353.00 | 5 864 012.00 | | 6 103 353.00 |
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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 | 115 072.00 | | 115 072.00 | 115 072.00 |
FJ Net sales | 115 072.00 | | 115 072.00 | 115 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 072.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GF Total Operating Expenses (II) | | | 80 078.00 | |
GG - OPERATING RESULT (I - II) | | | 34 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 063.00 | |
GR Interest and similar expenses | | | 15 659.00 | |
GU Total financial expenses (VI) | | | 59 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 234.00 | | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 209.00 | 150 571.00 | | 117 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 034.00 | 1 993 668.00 | | 153 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 825.00 | -1 843 097.00 | | -35 825.00 |
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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 | 12 823 861.00 | | | 12 823 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823 861.00 | |
I4 DECREASES Grand Total | | | 12 823 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823 861.00 | | | 12 823 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000 000.00 | | | 13 000 000.00 |
6X Other provisions for depreciation | | 63.00 | | |
7B Total provisions for depreciation | 7 643 000.00 | 44 063.00 | | 7 643 000.00 |
7C Grand total | 7 643 000.00 | 44 063.00 | | 7 643 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 063.00 | | |
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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 | 39 698.00 | 39 698.00 | | 39 698.00 |
UP Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UX Other trade receivables | 43 978.00 | | | 43 978.00 |
VI Group and Associates | 562 635.00 | 562 635.00 | | 562 635.00 |
VM Income taxes | 535 772.00 | | | 535 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 750.00 | 1 879 750.00 | | 1 879 750.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 120.00 | 608 120.00 | | 608 120.00 |
