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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 100.00 | 105 240.00 | 507 860.00 | 613 100.00 |
BB Receivables related to investments | 1 144 557.00 | 1 034 225.00 | 110 333.00 | 1 144 557.00 |
BJ TOTAL (I) | 1 865 294.00 | 1 244 357.00 | 620 937.00 | 1 865 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 222.00 | | 185 222.00 | 185 222.00 |
CF Cash and cash equivalents | 327 707.00 | | 327 707.00 | 327 707.00 |
CJ TOTAL (II) | 512 929.00 | | 512 929.00 | 512 929.00 |
CO Grand total (0 to V) | 2 378 223.00 | 1 244 357.00 | 1 133 866.00 | 2 378 223.00 |
CU Other investments | 107 637.00 | 104 893.00 | 2 744.00 | 107 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -35 825.00 | -50 123.00 | | -35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 790.00 | 14 299.00 | | -1 232 790.00 |
DL TOTAL (I) | -768 615.00 | 464 175.00 | | -768 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 18 840.00 | 267 905.00 | | 18 840.00 |
DZ Fixed asset liabilities and related accounts | | 4 100.00 | | |
EA Other liabilities | 1 533 640.00 | 996 096.00 | | 1 533 640.00 |
EC TOTAL (IV) | 1 902 480.00 | 1 618 100.00 | | 1 902 480.00 |
EE Grand total (I to V) | 1 133 866.00 | 2 082 276.00 | | 1 133 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 977.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 620.00 | |
GF Total Operating Expenses (II) | | | 93 672.00 | |
GG - OPERATING RESULT (I - II) | | | -93 672.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 139 118.00 | |
GU Total financial expenses (VI) | | | 1 139 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 415 999.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 790.00 | 401 701.00 | | 1 232 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 790.00 | 14 299.00 | | -1 232 790.00 |
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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 | 1 586 473.00 | | 278 821.00 | 1 586 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 194.00 | |
I4 DECREASES Grand Total | | | 1 865 294.00 | |
IO DECREASES Total including other intangible assets | | | 613 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 100.00 | | | 613 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 373.00 | | 278 821.00 | 973 373.00 |
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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 | 52 620.00 | 52 620.00 | | 52 620.00 |
PE DEPRECIATION Total including other intangible assets | 52 620.00 | 52 620.00 | | 52 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 342 250.00 | | |
7B Total provisions for depreciation | | 1 139 118.00 | | |
7C Grand total | | 1 139 118.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 139 118.00 | | |
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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 | 18 840.00 | 18 840.00 | | 18 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 640.00 | 1 533 640.00 | | 1 533 640.00 |
UL Receivables related to investments | 1 144 557.00 | | | 1 144 557.00 |
VB VAT | 64 695.00 | | | 64 695.00 |
VI Group and Associates | 350 000.00 | | 350 000.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 526.00 | | | 120 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 779.00 | 185 222.00 | 1 144 557.00 | 1 329 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 480.00 | 1 552 480.00 | 350 000.00 | 1 902 480.00 |
