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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 998.00 | 8 499.00 | 8 499.00 | 16 998.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 268 062.00 | | 1 268 062.00 | 1 268 062.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 305 704.00 | | 1 305 704.00 | 1 305 704.00 |
CO Grand total (0 to V) | 1 322 702.00 | 8 499.00 | 1 314 203.00 | 1 322 702.00 |
CR Shares due in more than one year | 1 046 422.00 | | | 1 046 422.00 |
CU Other investments | 16 998.00 | 8 499.00 | 8 499.00 | 16 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 470.00 | 157 470.00 | | 157 470.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 010 593.00 | 1 010 593.00 | | 1 010 593.00 |
DH Retained earnings | -240 562.00 | -257 508.00 | | -240 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 16 946.00 | | 3 343.00 |
DL TOTAL (I) | 948 344.00 | 945 001.00 | | 948 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 200.00 | | | 9 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 339.00 | 333 211.00 | | 346 339.00 |
DX Trade payables and related accounts | 4 320.00 | 6 300.00 | | 4 320.00 |
DY Tax and social security liabilities | 6 000.00 | 54 083.00 | | 6 000.00 |
EC TOTAL (IV) | 365 859.00 | 393 594.00 | | 365 859.00 |
EE Grand total (I to V) | 1 314 203.00 | 1 338 595.00 | | 1 314 203.00 |
EG Accrued income and payables due within one year | 365 859.00 | 60 383.00 | | 365 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200.00 | | | 9 200.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 21 161.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 26 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 657.00 | 13 054.00 | | 26 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 16 946.00 | | 3 343.00 |
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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 | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | | 16 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | | 16 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 990.00 | | | 84 990.00 |
7B Total provisions for depreciation | 8 499.00 | | | 8 499.00 |
7C Grand total | 8 499.00 | | | 8 499.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 294.00 | 54 083.00 | 333 211.00 | 387 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 594.00 | 60 383.00 | 333 211.00 | 393 594.00 |
