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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 | 12 236.00 | | 12 236.00 | 12 236.00 |
BH Other financial assets | 713 890.00 | 370 390.00 | 343 500.00 | 713 890.00 |
BJ TOTAL (I) | 1 462 126.00 | 1 106 390.00 | 355 736.00 | 1 462 126.00 |
BX Customers and related accounts | 949 046.00 | 182 545.00 | 766 501.00 | 949 046.00 |
BZ Other receivables | 1 552 627.00 | | 1 552 627.00 | 1 552 627.00 |
CF Cash and cash equivalents | 523 664.00 | | 523 664.00 | 523 664.00 |
CJ TOTAL (II) | 3 025 338.00 | 182 545.00 | 2 842 793.00 | 3 025 338.00 |
CO Grand total (0 to V) | 4 487 463.00 | 1 288 935.00 | 3 198 528.00 | 4 487 463.00 |
CU Other investments | 736 000.00 | 736 000.00 | | 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 400.00 | | | 2 197 400.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 644 994.00 | | | 1 644 994.00 |
DH Retained earnings | -889 560.00 | | | -889 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 462.00 | | | -38 462.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 117 372.00 | | | 3 117 372.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 33 999.00 | | | 33 999.00 |
DY Tax and social security liabilities | 34 616.00 | | | 34 616.00 |
DZ Fixed asset liabilities and related accounts | 12 069.00 | | | 12 069.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 81 156.00 | | | 81 156.00 |
EE Grand total (I to V) | 3 198 528.00 | | | 3 198 528.00 |
EG Accrued income and payables due within one year | 81 156.00 | | | 81 156.00 |
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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
FG Production sold - services | 12 312.00 | | 12 312.00 | 12 312.00 |
FJ Net sales | 14 959.00 | | 14 959.00 | 14 959.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 920.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 52 793.00 | |
FU Purchases of raw materials and other supplies | | | -5 633.00 | |
FW Other purchases and external expenses | | | 44 338.00 | |
FZ Social Security Contributions | | | -11 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 436.00 | |
GE Other Expenses | | | 35 588.00 | |
GF Total Operating Expenses (II) | | | 79 196.00 | |
GG - OPERATING RESULT (I - II) | | | -26 403.00 | |
GL Other interest and similar income | | | 26 127.00 | |
GP Total financial income (V) | | | 26 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 090.00 | |
GU Total financial expenses (VI) | | | 34 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 895.00 | | | -2 895.00 |
HE Exceptional expenses on management operations | 3 892.00 | | | 3 892.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | | | -4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 920.00 | | | 78 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 382.00 | | | 117 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 462.00 | | | -38 462.00 |
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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 | 1 478 030.00 | | | 1 478 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 905.00 | 1 462 126.00 | |
I4 DECREASES Grand Total | | 15 905.00 | 1 462 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 030.00 | | | 1 478 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 363 000.00 | 340 900.00 | | 3 363 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 796.00 | 204.00 | | 2 796.00 |
6T Receivables | 200 924.00 | 16 436.00 | 34 816.00 | 200 924.00 |
7B Total provisions for depreciation | 1 273 224.00 | 50 526.00 | 34 816.00 | 1 273 224.00 |
7C Grand total | 1 276 020.00 | 50 730.00 | 34 816.00 | 1 276 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 436.00 | 34 816.00 | |
UG - Financial | | 34 090.00 | | |
UJ - Exceptional | | 204.00 | | |
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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 713 890.00 | 713 890.00 | | 713 890.00 |
UX Other trade receivables | 763 985.00 | | | 763 985.00 |
UZ Social Security, other social security organizations | 10 916.00 | | | 10 916.00 |
VA Doubtful or disputed receivables | 185 061.00 | | | 185 061.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 394 644.00 | | | 394 644.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 261.00 | | | 143 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 563.00 | 3 215 563.00 | | 3 215 563.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 156.00 | 81 156.00 | | 81 156.00 |
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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 |
ST Other accounts | 48 699.00 | | | 48 699.00 |
XQ Rental, rental and co-ownership charges | 7.00 | | | 7.00 |
YT Subcontracting | -3 867.00 | | | -3 867.00 |
YU External personnel | -500.00 | | | -500.00 |
YY Amount of VAT collected | 398.00 | | | 398.00 |
YZ Total deductible VAT on goods and services | 11 044.00 | | | 11 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 338.00 | | | 44 338.00 |
