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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 180 501.00 | 45 501.00 | 135 000.00 | 180 501.00 |
BJ TOTAL (I) | 244 001.00 | 45 501.00 | 198 500.00 | 244 001.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 30 827.00 | | 30 827.00 | 30 827.00 |
CO Grand total (0 to V) | 274 828.00 | 45 501.00 | 229 327.00 | 274 828.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 588.00 | 56 588.00 | | 56 588.00 |
DD Legal reserve (1) | 4 449.00 | 3 874.00 | | 4 449.00 |
DH Retained earnings | 34 245.00 | 23 316.00 | | 34 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 554.00 | 11 505.00 | | -16 554.00 |
DL TOTAL (I) | 78 728.00 | 95 282.00 | | 78 728.00 |
DS Convertible Bond Issues | 201.00 | 227.00 | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 109 211.00 | 123 731.00 | | 109 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | 48 600.00 | | 34 707.00 |
DX Trade payables and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
DY Tax and social security liabilities | | 2 030.00 | | |
EC TOTAL (IV) | 150 599.00 | 181 069.00 | | 150 599.00 |
EE Grand total (I to V) | 229 327.00 | 276 351.00 | | 229 327.00 |
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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 | 42 938.00 | | 42 938.00 | 42 938.00 |
FJ Net sales | 42 938.00 | | 42 938.00 | 42 938.00 |
FR Total operating income (I) | | | 42 938.00 | |
FW Other purchases and external expenses | | | 9 849.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 852.00 | |
GG - OPERATING RESULT (I - II) | | | 33 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 501.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 49 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 938.00 | 27 931.00 | | 42 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 492.00 | 16 426.00 | | 59 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 554.00 | 11 505.00 | | -16 554.00 |
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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 | 244 001.00 | | | 244 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 001.00 | |
I4 DECREASES Grand Total | | | 244 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 001.00 | | | 244 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 455 010.00 | | |
7B Total provisions for depreciation | | 45 501.00 | | |
7C Grand total | | 45 501.00 | | |
UG - Financial | | 45 501.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 62 000.00 | | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 109 157.00 | 14 987.00 | 64 755.00 | 109 157.00 |
VI Group and Associates | 34 707.00 | 34 707.00 | | 34 707.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 643.00 | | | 29 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 643.00 | 29 643.00 | 62 000.00 | 91 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 599.00 | 56 429.00 | 64 755.00 | 150 599.00 |
