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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 207.00 | 207.00 | | 207.00 |
BD Other fixed assets | 209 144.00 | 65 286.00 | 143 858.00 | 209 144.00 |
BJ TOTAL (I) | 479 687.00 | 334 427.00 | 145 260.00 | 479 687.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 64 146.00 | | 64 146.00 | 64 146.00 |
CJ TOTAL (II) | 68 441.00 | | 68 441.00 | 68 441.00 |
CO Grand total (0 to V) | 548 128.00 | 334 427.00 | 213 702.00 | 548 128.00 |
CU Other investments | 270 336.00 | 268 934.00 | 1 402.00 | 270 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 540 000.00 | | 595 000.00 |
DH Retained earnings | -375 855.00 | -341 987.00 | | -375 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 073.00 | -33 868.00 | | -15 073.00 |
DL TOTAL (I) | 204 072.00 | 164 145.00 | | 204 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 55 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 630.00 | 3 564.00 | | 4 630.00 |
DY Tax and social security liabilities | | 2 224.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 9 630.00 | 61 788.00 | | 9 630.00 |
EE Grand total (I to V) | 213 702.00 | 225 933.00 | | 213 702.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 510.00 | | 510.00 | 510.00 |
FR Total operating income (I) | | | 510.00 | |
FW Other purchases and external expenses | | | 6 271.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 520.00 | |
GP Total financial income (V) | | | 14 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 053.00 | |
GU Total financial expenses (VI) | | | 30 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 963.00 | | | 15 963.00 |
HB Exceptional income from capital transactions | 5 363.00 | | | 5 363.00 |
HD Total exceptional income (VII) | 21 325.00 | | | 21 325.00 |
HF Exceptional expenses on capital transactions | 14 970.00 | | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 377.00 | 6 884.00 | | 36 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 451.00 | 40 753.00 | | 51 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 073.00 | -33 868.00 | | -15 073.00 |
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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 | 484 568.00 | | 10 089.00 | 484 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 970.00 | 479 687.00 | |
I4 DECREASES Grand Total | | 14 970.00 | 479 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 568.00 | | 10 089.00 | 484 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 628 740.00 | 171 390.00 | 145 200.00 | 628 740.00 |
7B Total provisions for depreciation | 318 894.00 | 30 053.00 | 14 520.00 | 318 894.00 |
7C Grand total | 318 894.00 | 30 053.00 | 14 520.00 | 318 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 053.00 | 14 520.00 | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
UL Receivables related to investments | 207.00 | | | 207.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 750.00 | 207.00 | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630.00 | 9 630.00 | | 9 630.00 |
