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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 | 842.00 | 656.00 | 185.00 | 842.00 |
BJ TOTAL (I) | 4 092.00 | 2 896.00 | 1 196.00 | 4 092.00 |
BT Goods | 866 172.00 | | 866 172.00 | 866 172.00 |
BZ Other receivables | 110 294.00 | 13 945.00 | 96 349.00 | 110 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 977 739.00 | 13 945.00 | 963 794.00 | 977 739.00 |
CO Grand total (0 to V) | 981 830.00 | 16 841.00 | 964 990.00 | 981 830.00 |
CU Other investments | 3 250.00 | 2 239.00 | 1 011.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 198.00 | 209 006.00 | | 151 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 273.00 | -57 808.00 | | -24 273.00 |
DL TOTAL (I) | 236 925.00 | 261 198.00 | | 236 925.00 |
DP Provisions for Risks | 4 850.00 | 8 822.00 | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | 8 822.00 | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 709 775.00 | 355 071.00 | | 709 775.00 |
DX Trade payables and related accounts | 9 293.00 | 91 848.00 | | 9 293.00 |
DY Tax and social security liabilities | 4 147.00 | 192 723.00 | | 4 147.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 723 215.00 | 755 752.00 | | 723 215.00 |
EE Grand total (I to V) | 964 990.00 | 1 025 771.00 | | 964 990.00 |
EG Accrued income and payables due within one year | 14 962.00 | 755 752.00 | | 14 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 058.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 970.00 | |
GG - OPERATING RESULT (I - II) | | | -40 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 624.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 239.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 639.00 | 2 836.00 | | 1 639.00 |
HA Exceptional income from management transactions | 18 619.00 | | | 18 619.00 |
HC Reversals of provisions and transfers of expenses | 3 972.00 | | | 3 972.00 |
HD Total exceptional income (VII) | 22 591.00 | | | 22 591.00 |
HE Exceptional expenses on management operations | 4 648.00 | 10 351.00 | | 4 648.00 |
HG Exceptional depreciation and provisions | | 3 972.00 | | |
HH Total exceptional expenses (VIII) | 4 648.00 | 14 326.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 944.00 | -14 326.00 | | 17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 223.00 | 20 227.00 | | 27 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 496.00 | 78 034.00 | | 51 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 273.00 | -57 808.00 | | -24 273.00 |
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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 | 708 253.00 | | 708 253.00 | 708 253.00 |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 34 037.00 | | | 34 037.00 |
VC Group and associates | 50 739.00 | | | 50 739.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VM Income taxes | 20 668.00 | | | 20 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | | | 4 850.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 567.00 | 111 567.00 | | 111 567.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 215.00 | 14 962.00 | 708 253.00 | 723 215.00 |
