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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 | 102 915.00 | 102 915.00 | | 102 915.00 |
BJ TOTAL (I) | 1 034 955.00 | 122 295.00 | 912 660.00 | 1 034 955.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 108 151.00 | | 108 151.00 | 108 151.00 |
CO Grand total (0 to V) | 1 143 105.00 | 122 295.00 | 1 020 811.00 | 1 143 105.00 |
CU Other investments | 932 040.00 | 19 380.00 | 912 660.00 | 932 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -169 210.00 | -85 106.00 | | -169 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 716.00 | -84 104.00 | | -146 716.00 |
DL TOTAL (I) | -278 926.00 | -132 210.00 | | -278 926.00 |
DP Provisions for Risks | 3 607.00 | 15 566.00 | | 3 607.00 |
DR TOTAL (IV) | 3 607.00 | 15 566.00 | | 3 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 519.00 | 884 160.00 | | 1 279 519.00 |
DX Trade payables and related accounts | 8 111.00 | 282 885.00 | | 8 111.00 |
EA Other liabilities | 8 500.00 | 22 500.00 | | 8 500.00 |
EC TOTAL (IV) | 1 296 130.00 | 1 189 544.00 | | 1 296 130.00 |
EE Grand total (I to V) | 1 020 811.00 | 1 072 900.00 | | 1 020 811.00 |
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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 | | | 5 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 959.00 | |
FW Other purchases and external expenses | | | -217 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -217 299.00 | |
GG - OPERATING RESULT (I - II) | | | 223 258.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 345 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 016.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GU Total financial expenses (VI) | | | 24 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 500.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 12 566.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 14 066.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 959.00 | 32 437.00 | | 11 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 675.00 | 116 540.00 | | 158 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 716.00 | -84 104.00 | | -146 716.00 |
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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 | 1 029 939.00 | | 5 016.00 | 1 029 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 955.00 | |
I4 DECREASES Grand Total | | | 1 034 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 939.00 | | 5 016.00 | 1 029 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 978 990.00 | 50 160.00 | | 978 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 566.00 | | 11 959.00 | 15 566.00 |
7B Total provisions for depreciation | 117 279.00 | 5 016.00 | | 117 279.00 |
7C Grand total | 132 844.00 | 5 016.00 | 11 959.00 | 132 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 795 983.00 | 795 983.00 | | 795 983.00 |
8B Suppliers and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UL Receivables related to investments | 102 915.00 | 102 915.00 | | 102 915.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VI Group and Associates | 483 536.00 | 483 536.00 | | 483 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 867.00 | 107 867.00 | | 107 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 130.00 | 1 296 130.00 | | 1 296 130.00 |
