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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 | 491 652.00 | | 491 652.00 | 491 652.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 674 056.00 | 128 784.00 | 545 272.00 | 674 056.00 |
BT Goods | 679 866.00 | 200 000.00 | 479 866.00 | 679 866.00 |
BX Customers and related accounts | 142 706.00 | | 142 706.00 | 142 706.00 |
BZ Other receivables | 174 310.00 | | 174 310.00 | 174 310.00 |
CD Marketable securities | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 1 027 886.00 | 200 000.00 | 827 886.00 | 1 027 886.00 |
CO Grand total (0 to V) | 1 701 942.00 | 328 784.00 | 1 373 158.00 | 1 701 942.00 |
CR Shares due in more than one year | 242 621.00 | | | 242 621.00 |
CU Other investments | 162 404.00 | 108 784.00 | 53 620.00 | 162 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 301 279.00 | 877 123.00 | | 1 301 279.00 |
DH Retained earnings | | 274 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 991.00 | 149 792.00 | | -228 991.00 |
DL TOTAL (I) | 1 129 888.00 | 1 358 879.00 | | 1 129 888.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 150 380.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 611.00 | 84 405.00 | | 89 611.00 |
DX Trade payables and related accounts | 21 996.00 | 34 193.00 | | 21 996.00 |
DY Tax and social security liabilities | 663.00 | 219.00 | | 663.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 896.00 | | 1 256.00 |
EA Other liabilities | 29 493.00 | 19 132.00 | | 29 493.00 |
EC TOTAL (IV) | 243 269.00 | 290 225.00 | | 243 269.00 |
EE Grand total (I to V) | 1 373 158.00 | 1 649 105.00 | | 1 373 158.00 |
EG Accrued income and payables due within one year | 55 433.00 | 57 804.00 | | 55 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 250.00 | 150 380.00 | | 100 250.00 |
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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 | | | 915.00 | |
FJ Net sales | | | 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 30 430.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 233 357.00 | |
GG - OPERATING RESULT (I - II) | | | -232 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 939.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 876.00 | |
GP Total financial income (V) | | | 29 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 25 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 632.00 | | |
HB Exceptional income from capital transactions | | 778 082.00 | | |
HD Total exceptional income (VII) | | 817 714.00 | | |
HE Exceptional expenses on management operations | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | | 863 303.00 | | |
HH Total exceptional expenses (VIII) | | 865 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 223.00 | 1 276 026.00 | | 30 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 214.00 | 1 126 234.00 | | 259 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 991.00 | 149 792.00 | | -228 991.00 |
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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 | 748 590.00 | | | 748 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 056.00 | |
I4 DECREASES Grand Total | | | 674 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 590.00 | | | 748 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 156 600.00 | 200 000.00 | 68 760.00 | 1 156 600.00 |
6N Inventories and work in progress | | 200 000.00 | | |
7B Total provisions for depreciation | 115 660.00 | 220 000.00 | 6 876.00 | 115 660.00 |
7C Grand total | 115 660.00 | 220 000.00 | 6 876.00 | 115 660.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 89 611.00 | 2 025.00 | 87 586.00 | 89 611.00 |
8B Suppliers and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 493.00 | 29 493.00 | | 29 493.00 |
UL Receivables related to investments | 491 652.00 | | | 491 652.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 142 706.00 | | | 142 706.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | | 100 250.00 | 100 250.00 |
VP Miscellaneous | 174 310.00 | | | 174 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 668.00 | 74 395.00 | 754 273.00 | 828 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 269.00 | 55 433.00 | 187 836.00 | 243 269.00 |
