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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 828 466.00 | 68 535.00 | 1 759 931.00 | 1 828 466.00 |
BZ Other receivables | 120 712.00 | 120 712.00 | | 120 712.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 122 584.00 | 120 712.00 | 1 872.00 | 122 584.00 |
CO Grand total (0 to V) | 1 951 051.00 | 189 247.00 | 1 761 803.00 | 1 951 051.00 |
CU Other investments | 1 828 466.00 | 68 535.00 | 1 759 931.00 | 1 828 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 500.00 | 1 912 500.00 | | 1 912 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 11 607.00 | 11 607.00 | | 11 607.00 |
DH Retained earnings | -226 372.00 | -243 593.00 | | -226 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 830.00 | 17 221.00 | | -25 830.00 |
DL TOTAL (I) | 1 675 716.00 | 1 701 546.00 | | 1 675 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 234.00 | 64 472.00 | | 77 234.00 |
DX Trade payables and related accounts | 7 204.00 | 8 019.00 | | 7 204.00 |
DY Tax and social security liabilities | 844.00 | 1 257.00 | | 844.00 |
EA Other liabilities | 805.00 | 1 595.00 | | 805.00 |
EC TOTAL (IV) | 86 088.00 | 75 343.00 | | 86 088.00 |
EE Grand total (I to V) | 1 761 803.00 | 1 776 889.00 | | 1 761 803.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 993.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 21 454.00 | |
GG - OPERATING RESULT (I - II) | | | -21 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 865.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 815.00 | 108 777.00 | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | 108 777.00 | | 4 815.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 2 931.00 | 8 530.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 8 740.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 100 037.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815.00 | 110 397.00 | | 4 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 646.00 | 93 176.00 | | 30 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 830.00 | 17 221.00 | | -25 830.00 |
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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 | 1 828 466.00 | | | 1 828 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 466.00 | |
I4 DECREASES Grand Total | | | 1 828 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 466.00 | | | 1 828 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 626 700.00 | 58 650.00 | | 626 700.00 |
6X Other provisions for depreciation | 120 712.00 | | | 120 712.00 |
7B Total provisions for depreciation | 183 382.00 | 5 865.00 | | 183 382.00 |
7C Grand total | 183 382.00 | 5 865.00 | | 183 382.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 120 712.00 | | | 120 712.00 |
VI Group and Associates | 77 234.00 | 77 234.00 | | 77 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 530.00 | 121 530.00 | | 121 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 088.00 | 86 088.00 | | 86 088.00 |
