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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
BJ TOTAL (I) | 26 194.00 | 26 194.00 | | 26 194.00 |
BX Customers and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
BZ Other receivables | 49 553.00 | | 49 553.00 | 49 553.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 67 845.00 | 6 128.00 | 61 717.00 | 67 845.00 |
CO Grand total (0 to V) | 94 040.00 | 32 322.00 | 61 717.00 | 94 040.00 |
CU Other investments | 18 293.00 | 18 293.00 | | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 940.00 | 534 940.00 | | 534 940.00 |
DG Other reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -2 292 659.00 | -2 286 429.00 | | -2 292 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | -6 229.00 | | -3 740.00 |
DL TOTAL (I) | -1 761 407.00 | -1 757 667.00 | | -1 761 407.00 |
DP Provisions for Risks | 215 296.00 | 215 296.00 | | 215 296.00 |
DR TOTAL (IV) | 215 296.00 | 215 296.00 | | 215 296.00 |
DX Trade payables and related accounts | 36 006.00 | 37 791.00 | | 36 006.00 |
DY Tax and social security liabilities | 19 247.00 | 19 247.00 | | 19 247.00 |
EA Other liabilities | 1 552 574.00 | 1 554 254.00 | | 1 552 574.00 |
EC TOTAL (IV) | 1 607 828.00 | 1 611 293.00 | | 1 607 828.00 |
EE Grand total (I to V) | 61 717.00 | 68 923.00 | | 61 717.00 |
EG Accrued income and payables due within one year | 1 607 828.00 | 1 611 293.00 | | 1 607 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GL Other interest and similar income | | | 8 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GR Interest and similar expenses | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 10 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909.00 | | | 8 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649.00 | 6 230.00 | | 12 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | -6 229.00 | | -3 740.00 |
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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 | 474 523.00 | | 390 519.00 | 474 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 818.00 | 26 194.00 | |
I4 DECREASES Grand Total | | 838 847.00 | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 566.00 | | 371 462.00 | 447 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 957.00 | | 19 056.00 | 26 957.00 |
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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 | 447 566.00 | 371 462.00 | 819 029.00 | 447 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 566.00 | 371 462.00 | 819 029.00 | 447 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 79 000.00 | | | 79 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 296.00 | | | 215 296.00 |
6T Receivables | 6 128.00 | | | 6 128.00 |
7B Total provisions for depreciation | 33 085.00 | | 762.00 | 33 085.00 |
7C Grand total | 248 381.00 | | 762.00 | 248 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 762.00 | |
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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 | 36 006.00 | 36 006.00 | | 36 006.00 |
8C Staff and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 6 128.00 | | | 6 128.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 254.00 | | | 48 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 582.00 | 63 582.00 | | 63 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 828.00 | 1 607 828.00 | | 1 607 828.00 |
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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 | 203.00 | 2 482.00 | | 203.00 |
ST Other accounts | 1 385.00 | 3 003.00 | | 1 385.00 |
XQ Rental, rental and co-ownership charges | | -9 409.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 2 482.00 | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385.00 | -6 405.00 | | 1 385.00 |
