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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 | 882.00 | 882.00 | | 882.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 956 065.00 | 215 782.00 | 740 283.00 | 956 065.00 |
BX Customers and related accounts | 10 206.00 | | 10 206.00 | 10 206.00 |
BZ Other receivables | 8 913.00 | | 8 913.00 | 8 913.00 |
CF Cash and cash equivalents | 29 946.00 | | 29 946.00 | 29 946.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 50 614.00 | | 50 614.00 | 50 614.00 |
CO Grand total (0 to V) | 1 006 680.00 | 215 782.00 | 790 897.00 | 1 006 680.00 |
CU Other investments | 955 183.00 | 214 900.00 | 740 283.00 | 955 183.00 |
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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 |
DE Statutory or contractual reserves | 232 436.00 | 423 163.00 | | 232 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 175.00 | -190 728.00 | | -118 175.00 |
DL TOTAL (I) | 224 261.00 | 342 436.00 | | 224 261.00 |
DU Loans and Debts from Credit Institutions (3) | 313 403.00 | 300 197.00 | | 313 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 085.00 | 204 448.00 | | 208 085.00 |
DX Trade payables and related accounts | 8 259.00 | 11 723.00 | | 8 259.00 |
DY Tax and social security liabilities | 19 265.00 | 34 562.00 | | 19 265.00 |
EA Other liabilities | 17 624.00 | 8 766.00 | | 17 624.00 |
EC TOTAL (IV) | 566 637.00 | 559 695.00 | | 566 637.00 |
EE Grand total (I to V) | 790 897.00 | 902 130.00 | | 790 897.00 |
EG Accrued income and payables due within one year | 274 405.00 | 355 247.00 | | 274 405.00 |
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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 | 219 613.00 | | 219 613.00 | 219 613.00 |
FJ Net sales | 219 613.00 | | 219 613.00 | 219 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 613.00 | |
FW Other purchases and external expenses | | | 52 041.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 92 770.00 | |
FZ Social Security Contributions | | | 54 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -1 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 200.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 83 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
A2 TOTAL ASSETS | 44 686.00 | 27 634.00 | | 44 686.00 |
HB Exceptional income from capital transactions | 105.00 | 733.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 733.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 50 171.00 | 74 522.00 | | 50 171.00 |
HH Total exceptional expenses (VIII) | 50 171.00 | 74 522.00 | | 50 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 066.00 | -73 789.00 | | -50 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 858.00 | 233 853.00 | | 217 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 034.00 | 424 581.00 | | 336 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 175.00 | -190 728.00 | | -118 175.00 |
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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 | 956 065.00 | | | 956 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 183.00 | |
I4 DECREASES Grand Total | | | 956 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 183.00 | | | 955 183.00 |
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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 | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 497 000.00 | 652 000.00 | | 1 497 000.00 |
7B Total provisions for depreciation | 149 700.00 | 65 200.00 | | 149 700.00 |
7C Grand total | 149 700.00 | 65 200.00 | | 149 700.00 |
UG - Financial | | 65 200.00 | | |
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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 | 49 872.00 | 49 872.00 | | 49 872.00 |
8B Suppliers and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
UX Other trade receivables | 10 206.00 | | | 10 206.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 313 403.00 | 21 171.00 | 292 232.00 | 313 403.00 |
VI Group and Associates | 158 212.00 | 158 212.00 | | 158 212.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 669.00 | 20 669.00 | | 20 669.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 637.00 | 274 405.00 | 292 232.00 | 566 637.00 |
