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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 | 75 191.00 | 30 076.00 | 45 114.00 | 75 191.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 2 046 772.00 | 880 660.00 | 1 166 112.00 | 2 046 772.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 26 442.00 | | 26 442.00 | 26 442.00 |
CO Grand total (0 to V) | 2 073 215.00 | 880 660.00 | 1 192 555.00 | 2 073 215.00 |
CU Other investments | 1 970 998.00 | 850 000.00 | 1 120 998.00 | 1 970 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 43 239.00 | | | 43 239.00 |
DG Other reserves | 700 771.00 | | | 700 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 021.00 | | | -720 021.00 |
DL TOTAL (I) | 343 989.00 | | | 343 989.00 |
DU Loans and Debts from Credit Institutions (3) | 671 411.00 | | | 671 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 530.00 | | | 116 530.00 |
DX Trade payables and related accounts | 16 387.00 | | | 16 387.00 |
DY Tax and social security liabilities | 18 934.00 | | | 18 934.00 |
EA Other liabilities | 25 302.00 | | | 25 302.00 |
EC TOTAL (IV) | 848 566.00 | | | 848 566.00 |
EE Grand total (I to V) | 1 192 555.00 | | | 1 192 555.00 |
EG Accrued income and payables due within one year | 392 036.00 | | | 392 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 8 535.00 | 8 535.00 | |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | 8 535.00 | 228 535.00 | 220 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 538.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 28 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 134 306.00 | |
GG - OPERATING RESULT (I - II) | | | 94 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 17 304.00 | |
GU Total financial expenses (VI) | | | 867 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 25 909.00 | | | 25 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 538.00 | | | 308 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 560.00 | | | 1 028 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 021.00 | | | -720 021.00 |
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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 | 2 046 772.00 | | | 2 046 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 998.00 | |
I4 DECREASES Grand Total | | | 2 046 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 774.00 | | | 75 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 998.00 | | | 1 970 998.00 |
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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 | 25 647.00 | 5 012.00 | | 25 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 647.00 | 5 012.00 | | 25 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 500 000.00 | | |
7B Total provisions for depreciation | | 850 000.00 | | |
7C Grand total | | 850 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 850 000.00 | | |
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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 | 16 387.00 | 16 387.00 | | 16 387.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
UX Other trade receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VC Group and associates | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 671 411.00 | 214 881.00 | 456 529.00 | 671 411.00 |
VI Group and Associates | 116 530.00 | 116 530.00 | | 116 530.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 184 128.00 | | | 184 128.00 |
VM Income taxes | 7 923.00 | | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 357.00 | 25 357.00 | | 25 357.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 566.00 | 392 036.00 | 456 529.00 | 848 566.00 |
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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 | 2 111.00 | | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | | | 10 662.00 |
ST Other accounts | 12 188.00 | | | 12 188.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 364.00 | | | 1 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 000.00 | | | 25 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
