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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 | 12 996.00 | 12 996.00 | | 12 996.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 377.00 | 623.00 | 10 000.00 |
AT Other tangible assets | 55 240.00 | 44 756.00 | 10 485.00 | 55 240.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 325 124.00 | 180 328.00 | 1 144 795.00 | 1 325 124.00 |
BX Customers and related accounts | 20 452.00 | 16 997.00 | 3 455.00 | 20 452.00 |
BZ Other receivables | 2 160 839.00 | 1 017 104.00 | 1 143 735.00 | 2 160 839.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 2 187 312.00 | 1 034 101.00 | 1 153 211.00 | 2 187 312.00 |
CO Grand total (0 to V) | 3 512 436.00 | 1 214 430.00 | 2 298 006.00 | 3 512 436.00 |
CU Other investments | 1 244 888.00 | 113 200.00 | 1 131 688.00 | 1 244 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -1 651 798.00 | -543 573.00 | | -1 651 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | -1 108 225.00 | | -818.00 |
DL TOTAL (I) | 1 947 384.00 | 1 948 202.00 | | 1 947 384.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 50 255.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 083.00 | 431 040.00 | | 315 083.00 |
DX Trade payables and related accounts | 10 510.00 | 15 932.00 | | 10 510.00 |
DY Tax and social security liabilities | 17 404.00 | 18 926.00 | | 17 404.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EC TOTAL (IV) | 350 622.00 | 517 832.00 | | 350 622.00 |
EE Grand total (I to V) | 2 298 006.00 | 2 466 034.00 | | 2 298 006.00 |
EG Accrued income and payables due within one year | 350 622.00 | 517 832.00 | | 350 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 255.00 | | 784.00 |
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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 | 100 064.00 | | 100 064.00 | 100 064.00 |
FJ Net sales | 100 064.00 | | 100 064.00 | 100 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 067.00 | |
FW Other purchases and external expenses | | | 52 316.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 36 771.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 835.00 | |
GG - OPERATING RESULT (I - II) | | | -29 768.00 | |
GL Other interest and similar income | | | 40 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 328.00 | |
GP Total financial income (V) | | | 46 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 938.00 | 153.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 153.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 938.00 | -153.00 | | -10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 603.00 | 170 576.00 | | 146 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 421.00 | 1 278 801.00 | | 147 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | -1 108 225.00 | | -818.00 |
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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 | 1 324 978.00 | | | 1 324 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 887.00 | |
I4 DECREASES Grand Total | | | 1 325 124.00 | |
IO DECREASES Total including other intangible assets | | | 12 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 996.00 | | | 12 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 240.00 | | | 65 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 741.00 | | | 1 246 741.00 |
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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 | 57 162.00 | 9 966.00 | | 57 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 996.00 | | | 12 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 166.00 | 9 966.00 | | 44 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 132 000.00 | | | 1 132 000.00 |
7B Total provisions for depreciation | 1 144 249.00 | 9 380.00 | 6 328.00 | 1 144 249.00 |
7C Grand total | 1 144 249.00 | 9 380.00 | 6 328.00 | 1 144 249.00 |
UE of which provisions and reversals: - Operating | | 9 380.00 | | |
UG - Financial | | | 6 328.00 | |
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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 924.00 | 321 924.00 | | 321 924.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 20 452.00 | | | 20 452.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 839.00 | | | 2 160 839.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 184.00 | 2 185 185.00 | 1 999.00 | 2 187 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 622.00 | 350 622.00 | | 350 622.00 |
