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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 | 7 660 500.00 | 270 500.00 | 7 390 000.00 | 7 660 500.00 |
BJ TOTAL (I) | 7 660 500.00 | 270 500.00 | 7 390 000.00 | 7 660 500.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 660 407.00 | 461 207.00 | 199 200.00 | 660 407.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 666 350.00 | 461 207.00 | 205 143.00 | 666 350.00 |
CO Grand total (0 to V) | 8 326 851.00 | 731 707.00 | 7 595 144.00 | 8 326 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 730 460.00 | 3 730 460.00 | | 3 730 460.00 |
DH Retained earnings | -724 975.00 | | | -724 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 328.00 | -724 975.00 | | 106 328.00 |
DL TOTAL (I) | 3 111 813.00 | 3 005 485.00 | | 3 111 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 851.00 | 978 656.00 | | 2 929 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 197.00 | 1 243 966.00 | | 1 298 197.00 |
DX Trade payables and related accounts | 78 763.00 | 42 188.00 | | 78 763.00 |
DY Tax and social security liabilities | 174 953.00 | 77 494.00 | | 174 953.00 |
EA Other liabilities | 1 566.00 | 5 507.00 | | 1 566.00 |
EC TOTAL (IV) | 4 483 331.00 | 2 347 811.00 | | 4 483 331.00 |
EE Grand total (I to V) | 7 595 144.00 | 5 353 296.00 | | 7 595 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 271 022.00 | | 271 022.00 | 271 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 023.00 | |
FW Other purchases and external expenses | | | 48 978.00 | |
FX Taxes, duties, and similar payments | | | 114 190.00 | |
FY Salaries and Wages | | | 211 472.00 | |
FZ Social Security Contributions | | | 85 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 460 503.00 | |
GG - OPERATING RESULT (I - II) | | | -189 481.00 | |
GP Total financial income (V) | | | 289 493.00 | |
GU Total financial expenses (VI) | | | 72 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78 664.00 | | | -78 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 516.00 | 331 413.00 | | 560 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 187.00 | 1 056 389.00 | | 454 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 328.00 | -724 975.00 | | 106 328.00 |
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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 | 5 566 073.00 | | 2 110 000.00 | 5 566 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 573.00 | 7 660 500.00 | |
I4 DECREASES Grand Total | | 15 573.00 | 7 660 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 073.00 | | 2 110 000.00 | 5 566 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 705 000.00 | | | 2 705 000.00 |
7B Total provisions for depreciation | 722 257.00 | 9 449.00 | | 722 257.00 |
7C Grand total | 722 257.00 | 9 449.00 | | 722 257.00 |
UG - Financial | | 9 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 936.00 | 517 936.00 | | 517 936.00 |
8B Suppliers and Related Accounts | 78 763.00 | 78 763.00 | | 78 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 827.00 | 781 827.00 | | 781 827.00 |
VA Doubtful or disputed receivables | 1 566.00 | | | 1 566.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 200 624.00 | | | 200 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 407.00 | | | 660 407.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 992.00 | 661 992.00 | | 661 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 331.00 | 1 853 975.00 | 1 255 090.00 | 4 483 331.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
