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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 17 167.00 | 17 044.00 | 123.00 | 17 167.00 |
BX Customers and related accounts | 155 759.00 | 130 207.00 | 25 552.00 | 155 759.00 |
BZ Other receivables | 302 427.00 | 79 199.00 | 223 228.00 | 302 427.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 458 188.00 | 209 406.00 | 248 781.00 | 458 188.00 |
CO Grand total (0 to V) | 475 355.00 | 226 451.00 | 248 904.00 | 475 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 182 826.00 | -7 302 420.00 | | -7 182 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 422.00 | 119 594.00 | | -92 422.00 |
DL TOTAL (I) | -7 165 248.00 | -7 072 826.00 | | -7 165 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278 613.00 | 7 158 242.00 | | 7 278 613.00 |
DX Trade payables and related accounts | 21 994.00 | 68 973.00 | | 21 994.00 |
DY Tax and social security liabilities | 58 620.00 | 56 749.00 | | 58 620.00 |
EA Other liabilities | 54 925.00 | 49 769.00 | | 54 925.00 |
EC TOTAL (IV) | 7 414 152.00 | 7 333 734.00 | | 7 414 152.00 |
EE Grand total (I to V) | 248 904.00 | 260 908.00 | | 248 904.00 |
EG Accrued income and payables due within one year | 7 414 152.00 | 7 333 734.00 | | 7 414 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FR Total operating income (I) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020 260.00 | |
GP Total financial income (V) | | | 1 021 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 967.00 | |
GR Interest and similar expenses | | | 66 307.00 | |
GU Total financial expenses (VI) | | | 76 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 188.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 639 804.00 | | |
HD Total exceptional income (VII) | | 642 994.00 | | |
HE Exceptional expenses on management operations | 3 581.00 | 254 568.00 | | 3 581.00 |
HF Exceptional expenses on capital transactions | 1 020 260.00 | 2 892 314.00 | | 1 020 260.00 |
HH Total exceptional expenses (VIII) | 1 023 841.00 | 3 146 881.00 | | 1 023 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 841.00 | -2 503 888.00 | | -1 023 841.00 |
HK Income tax | 12 237.00 | | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 331.00 | 5 161 038.00 | | 1 024 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 753.00 | 5 041 443.00 | | 1 116 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 422.00 | 119 594.00 | | -92 422.00 |
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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 | 12 775.00 | | 4 392.00 | 12 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167.00 | |
I4 DECREASES Grand Total | | | 17 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 4 392.00 | 12 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 520.00 | 43 920.00 | | 116 520.00 |
6T Receivables | 133 286.00 | | 3 079.00 | 133 286.00 |
6X Other provisions for depreciation | 1 093 885.00 | 5 575.00 | 1 020 260.00 | 1 093 885.00 |
7B Total provisions for depreciation | 1 239 823.00 | 9 967.00 | 1 023 339.00 | 1 239 823.00 |
7C Grand total | 1 239 823.00 | 9 967.00 | 1 023 339.00 | 1 239 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 079.00 | |
UG - Financial | | 9 967.00 | 1 020 260.00 | |
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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 | 21 994.00 | 21 994.00 | | 21 994.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 26 738.00 | 26 738.00 | | 26 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 925.00 | 54 925.00 | | 54 925.00 |
UL Receivables related to investments | 16 044.00 | | | 16 044.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 155 759.00 | | | 155 759.00 |
VB VAT | 19 413.00 | | | 19 413.00 |
VI Group and Associates | 7 278 613.00 | 7 278 613.00 | | 7 278 613.00 |
VM Income taxes | 193 138.00 | | | 193 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 876.00 | | | 89 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 353.00 | 458 186.00 | 16 167.00 | 474 353.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 152.00 | 7 414 152.00 | | 7 414 152.00 |
