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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 608.00 | 3 608.00 | | 3 608.00 |
AH Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
AT Other tangible assets | 51 436.00 | 47 154.00 | 4 282.00 | 51 436.00 |
BB Receivables related to investments | 1 957 761.00 | 1 140 000.00 | 817 761.00 | 1 957 761.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 2 155 686.00 | 1 304 762.00 | 850 923.00 | 2 155 686.00 |
BX Customers and related accounts | 39 576.00 | | 39 576.00 | 39 576.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 62 019.00 | | 62 019.00 | 62 019.00 |
CO Grand total (0 to V) | 2 217 705.00 | 1 304 762.00 | 912 942.00 | 2 217 705.00 |
CU Other investments | 114 000.00 | 114 000.00 | | 114 000.00 |
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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 |
DH Retained earnings | -390 931.00 | -411 895.00 | | -390 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 653.00 | 20 964.00 | | -33 653.00 |
DL TOTAL (I) | -314 584.00 | -280 931.00 | | -314 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 989.00 | 1 312 488.00 | | 1 147 989.00 |
DX Trade payables and related accounts | 17 956.00 | 9 926.00 | | 17 956.00 |
DY Tax and social security liabilities | 19 765.00 | 15 343.00 | | 19 765.00 |
EB Prepaid income (2) | 41 816.00 | 32 307.00 | | 41 816.00 |
EC TOTAL (IV) | 1 227 526.00 | 1 370 064.00 | | 1 227 526.00 |
EE Grand total (I to V) | 912 942.00 | 1 089 133.00 | | 912 942.00 |
EG Accrued income and payables due within one year | 1 227 526.00 | 1 370 064.00 | | 1 227 526.00 |
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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 | 385 554.00 | | 385 554.00 | 385 554.00 |
FJ Net sales | 385 554.00 | | 385 554.00 | 385 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 387 774.00 | |
FW Other purchases and external expenses | | | 320 671.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 31 898.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GL Other interest and similar income | | | 32 761.00 | |
GP Total financial income (V) | | | 32 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 264 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | 1 987.00 | | 2 007.00 |
HA Exceptional income from management transactions | 195 000.00 | 380 000.00 | | 195 000.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 195 000.00 | 380 700.00 | | 195 000.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | 380 045.00 | | 195 000.00 |
HK Income tax | | 1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 535.00 | 744 554.00 | | 615 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 187.00 | 723 590.00 | | 649 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 653.00 | 20 964.00 | | -33 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 090 000.00 | 2 450 000.00 | | 10 090 000.00 |
7B Total provisions for depreciation | 1 009 000.00 | 245 000.00 | | 1 009 000.00 |
7C Grand total | 1 009 000.00 | 245 000.00 | | 1 009 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 526.00 | 1 227 526.00 | | 1 227 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 526.00 | 1 227 526.00 | | 1 227 526.00 |
