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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 | 2 000.00 | 1 634.00 | 366.00 | 2 000.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BJ TOTAL (I) | 57 687 022.00 | 603 033.00 | 57 083 990.00 | 57 687 022.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 70 270.00 | | 70 270.00 | 70 270.00 |
BZ Other receivables | 367 374.00 | | 367 374.00 | 367 374.00 |
CF Cash and cash equivalents | 694 670.00 | | 694 670.00 | 694 670.00 |
CJ TOTAL (II) | 1 132 982.00 | | 1 132 982.00 | 1 132 982.00 |
CO Grand total (0 to V) | 58 820 004.00 | 603 033.00 | 58 216 972.00 | 58 820 004.00 |
CU Other investments | 57 683 624.00 | 600 000.00 | 57 083 624.00 | 57 683 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 999 173.00 | -1 897 987.00 | | -6 999 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 731.00 | -5 101 186.00 | | -1 164 731.00 |
DL TOTAL (I) | -8 158 905.00 | -6 994 174.00 | | -8 158 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 247 678.00 | 13 507 767.00 | | 62 247 678.00 |
DX Trade payables and related accounts | 528 539.00 | 275 838.00 | | 528 539.00 |
DY Tax and social security liabilities | 402 959.00 | 346 772.00 | | 402 959.00 |
EA Other liabilities | 3 196 500.00 | 2 460 559.00 | | 3 196 500.00 |
EC TOTAL (IV) | 66 375 876.00 | 16 590 936.00 | | 66 375 876.00 |
EE Grand total (I to V) | 58 216 972.00 | 9 596 762.00 | | 58 216 972.00 |
EG Accrued income and payables due within one year | 4 127 998.00 | 3 083 168.00 | | 4 127 998.00 |
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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 | 58 667.00 | | 58 667.00 | 58 667.00 |
FJ Net sales | 58 667.00 | | 58 667.00 | 58 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 693.00 | |
FW Other purchases and external expenses | | | 695 041.00 | |
FX Taxes, duties, and similar payments | | | 96 271.00 | |
FY Salaries and Wages | | | 453 571.00 | |
FZ Social Security Contributions | | | 165 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 410 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 706 049.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 706 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 533 150.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 1 133 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311 293.00 | | | 1 311 293.00 |
HD Total exceptional income (VII) | 1 311 293.00 | | | 1 311 293.00 |
HF Exceptional expenses on capital transactions | 3 706 049.00 | | | 3 706 049.00 |
HH Total exceptional expenses (VIII) | 3 706 049.00 | | | 3 706 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394 756.00 | | | -2 394 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 042.00 | 152.00 | | 5 085 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 773.00 | 5 101 338.00 | | 6 249 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 731.00 | -5 101 186.00 | | -1 164 731.00 |
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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 | 12 986 111.00 | | 48 406 960.00 | 12 986 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 706 049.00 | 57 683 624.00 | |
I4 DECREASES Grand Total | | 3 706 049.00 | 57 687 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982 712.00 | | 48 406 960.00 | 12 982 712.00 |
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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 | 2 633.00 | 400.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
7B Total provisions for depreciation | 3 706 049.00 | 600 000.00 | 3 706 049.00 | 3 706 049.00 |
7C Grand total | 3 706 049.00 | 600 000.00 | 3 706 049.00 | 3 706 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | 3 706 049.00 | |
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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 | 62 247 878.00 | | 62 247 878.00 | 62 247 878.00 |
8B Suppliers and Related Accounts | 528 539.00 | 528 539.00 | | 528 539.00 |
8C Staff and Related Accounts | 297 065.00 | 297 065.00 | | 297 065.00 |
8D Social Security and Other Social Organizations | 86 439.00 | 86 439.00 | | 86 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 70 270.00 | | | 70 270.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 104 879.00 | | | 104 879.00 |
VC Group and associates | 160.00 | | | 160.00 |
VI Group and Associates | 3 195 576.00 | 3 195 576.00 | | 3 195 576.00 |
VJ Loans taken out during the year | 48 206 960.00 | | | 48 206 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 258.00 | | | 262 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 644.00 | 437 644.00 | | 437 644.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 375 876.00 | 4 127 998.00 | 62 247 878.00 | 66 375 876.00 |
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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 | 2.00 | | | 2.00 |
