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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 968 000.00 | 8 000.00 | 960 000.00 | 968 000.00 |
BZ Other receivables | 1 595 464.00 | 32 038.00 | 1 563 426.00 | 1 595 464.00 |
CF Cash and cash equivalents | 244 810.00 | | 244 810.00 | 244 810.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 845 374.00 | 32 038.00 | 1 813 336.00 | 1 845 374.00 |
CO Grand total (0 to V) | 2 813 374.00 | 40 038.00 | 2 773 336.00 | 2 813 374.00 |
CU Other investments | 968 000.00 | 8 000.00 | 960 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 1 500 000.00 | | 2.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 886 622.00 | 2 832 244.00 | | 2 886 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 245.00 | 54 378.00 | | -951 245.00 |
DL TOTAL (I) | 2 085 378.00 | 4 536 622.00 | | 2 085 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 631.00 | 1 254 128.00 | | 47 631.00 |
DX Trade payables and related accounts | 171 512.00 | 158 450.00 | | 171 512.00 |
DY Tax and social security liabilities | 468 815.00 | | | 468 815.00 |
EC TOTAL (IV) | 687 958.00 | 1 412 577.00 | | 687 958.00 |
EE Grand total (I to V) | 2 773 336.00 | 5 949 199.00 | | 2 773 336.00 |
EG Accrued income and payables due within one year | 687 958.00 | 779 350.00 | | 687 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 50 954.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 106.00 | |
GG - OPERATING RESULT (I - II) | | | -51 104.00 | |
GK Income from other securities and fixed asset receivables | | | 35 431.00 | |
GL Other interest and similar income | | | 35 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 760.00 | |
GP Total financial income (V) | | | 546 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 723.00 | |
GR Interest and similar expenses | | | 20 968.00 | |
GU Total financial expenses (VI) | | | 56 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 517 154.00 | | | 1 517 154.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 557 154.00 | | | 1 557 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557 152.00 | | | -1 557 152.00 |
HK Income tax | -167 162.00 | | | -167 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 544.00 | 165 901.00 | | 546 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 789.00 | 111 523.00 | | 1 497 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 245.00 | 54 378.00 | | -951 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 480 000.00 | | 400 000.00 | 480 000.00 |
7B Total provisions for depreciation | 480 075.00 | 35 723.00 | 475 760.00 | 480 075.00 |
7C Grand total | 480 075.00 | 35 723.00 | 475 760.00 | 480 075.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8B Suppliers and Related Accounts | 171 512.00 | 171 512.00 | | 171 512.00 |
VC Group and associates | 1 595 461.00 | | | 1 595 461.00 |
VI Group and Associates | 45 078.00 | 45 078.00 | | 45 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 564.00 | 1 600 564.00 | | 1 600 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 958.00 | 687 958.00 | | 687 958.00 |
