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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 831.00 | 5 386.00 | 2 444.00 | 7 831.00 |
BF Loans | 420 000.00 | 420 000.00 | | 420 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 663 545.00 | 425 386.00 | 238 158.00 | 663 545.00 |
BX Customers and related accounts | 43 833.00 | 36 650.00 | 7 183.00 | 43 833.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CD Marketable securities | 18 493.00 | 1 200.00 | 17 293.00 | 18 493.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 139 742.00 | 37 850.00 | 101 892.00 | 139 742.00 |
CO Grand total (0 to V) | 803 287.00 | 463 236.00 | 340 051.00 | 803 287.00 |
CU Other investments | 235 699.00 | | 235 699.00 | 235 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 258 067.00 | | | 258 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 655.00 | | | -15 655.00 |
DL TOTAL (I) | 290 795.00 | | | 290 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492.00 | | | 10 492.00 |
DX Trade payables and related accounts | 31 579.00 | | | 31 579.00 |
DY Tax and social security liabilities | 7 181.00 | | | 7 181.00 |
EC TOTAL (IV) | 49 255.00 | | | 49 255.00 |
EE Grand total (I to V) | 340 051.00 | | | 340 051.00 |
EG Accrued income and payables due within one year | 49 255.00 | | | 49 255.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 851.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 782.00 | |
GG - OPERATING RESULT (I - II) | | | -37 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 446.00 | |
GN Positive exchange differences | | | 815.00 | |
GP Total financial income (V) | | | 22 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 135.00 | 95.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 95.00 | | 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 655.00 | 56 392.00 | | -15 655.00 |
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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 | 662 346.00 | | | 662 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 714.00 | |
I4 DECREASES Grand Total | | | 663 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 231.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 115.00 | | | 655 115.00 |
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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 | 4 606.00 | 781.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 781.00 | | 4 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 200 000.00 | | | 4 200 000.00 |
7B Total provisions for depreciation | 458 665.00 | | 815.00 | 458 665.00 |
7C Grand total | 458 665.00 | | 815.00 | 458 665.00 |
UG - Financial | | | 815.00 | |
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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 | 31 579.00 | 31 579.00 | | 31 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UP Loans | 420 000.00 | | | 420 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 37 909.00 | | | 37 909.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 579.00 | 82 564.00 | 420 015.00 | 502 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 255.00 | 49 255.00 | | 49 255.00 |
