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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 | 6 345 697.00 | 65 345.00 | 6 280 351.00 | 6 345 697.00 |
BJ TOTAL (I) | 7 945 697.00 | 65 345.00 | 7 880 351.00 | 7 945 697.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 2 689 266.00 | | 2 689 266.00 | 2 689 266.00 |
CJ TOTAL (II) | 2 704 731.00 | | 2 704 731.00 | 2 704 731.00 |
CO Grand total (0 to V) | 10 650 428.00 | 65 345.00 | 10 585 082.00 | 10 650 428.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 497.00 | 8 214.00 | | 25 497.00 |
DH Retained earnings | 321 283.00 | -7 095.00 | | 321 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 473.00 | 345 661.00 | | -318 473.00 |
DL TOTAL (I) | 2 028 306.00 | 2 346 780.00 | | 2 028 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 4 500 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | | 15 394.00 | | |
DZ Fixed asset liabilities and related accounts | 2 053 800.00 | | | 2 053 800.00 |
EC TOTAL (IV) | 8 556 776.00 | 4 515 394.00 | | 8 556 776.00 |
EE Grand total (I to V) | 10 585 082.00 | 6 862 174.00 | | 10 585 082.00 |
EG Accrued income and payables due within one year | 8 556 776.00 | 4 515 394.00 | | 8 556 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 317.00 | |
GP Total financial income (V) | | | 37 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 345.00 | |
GR Interest and similar expenses | | | 284 585.00 | |
GU Total financial expenses (VI) | | | 349 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 667.00 | 418 717.00 | | 37 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 140.00 | 73 055.00 | | 356 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 473.00 | 345 661.00 | | -318 473.00 |
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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 | 1 999 475.00 | | 5 946 221.00 | 1 999 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 453.00 | | -4 453.00 | 4 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945 697.00 | |
I4 DECREASES Grand Total | | | 7 945 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 022.00 | | 5 950 674.00 | 1 995 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 653 450.00 | | |
6X Other provisions for depreciation | 37 317.00 | | 37 317.00 | 37 317.00 |
7B Total provisions for depreciation | 37 317.00 | 65 345.00 | 37 317.00 | 37 317.00 |
7C Grand total | 37 317.00 | 65 345.00 | 37 317.00 | 37 317.00 |
UG - Financial | | 65 345.00 | 37 317.00 | |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 053 800.00 | 2 053 800.00 | | 2 053 800.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VM Income taxes | 11 965.00 | | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 556 776.00 | 8 556 776.00 | | 8 556 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 778.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 999.00 | 7 139.00 | | 5 999.00 |
ST Other accounts | | 153.00 | | |
YW Business tax | 210.00 | 428.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 1 206.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 999.00 | 7 292.00 | | 5 999.00 |
