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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 7 039.00 | 4 320.00 | 2 718.00 | 7 039.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 833 868.00 | 81 075.00 | 752 792.00 | 833 868.00 |
BX Customers and related accounts | 54 892.00 | 576.00 | 54 315.00 | 54 892.00 |
BZ Other receivables | 68 824.00 | | 68 824.00 | 68 824.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 132 748.00 | 576.00 | 132 172.00 | 132 748.00 |
CO Grand total (0 to V) | 966 617.00 | 81 652.00 | 884 965.00 | 966 617.00 |
CU Other investments | 824 963.00 | 76 500.00 | 748 463.00 | 824 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 435.00 | 70 641.00 | | 29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 683.00 | -41 206.00 | | -9 683.00 |
DK Regulated provisions | 8 894.00 | 6 411.00 | | 8 894.00 |
DL TOTAL (I) | 29 746.00 | 36 946.00 | | 29 746.00 |
DU Loans and Debts from Credit Institutions (3) | 418 677.00 | 514 259.00 | | 418 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 198.00 | 316 093.00 | | 429 198.00 |
DX Trade payables and related accounts | 2 567.00 | 2 896.00 | | 2 567.00 |
DY Tax and social security liabilities | 4 776.00 | 4 472.00 | | 4 776.00 |
EC TOTAL (IV) | 855 218.00 | 837 721.00 | | 855 218.00 |
EE Grand total (I to V) | 884 965.00 | 874 668.00 | | 884 965.00 |
EG Accrued income and payables due within one year | 507 603.00 | 350 575.00 | | 507 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 17.00 | | 35.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FR Total operating income (I) | | | 66 514.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 22 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | 1 155.00 | | 1 147.00 |
A2 TOTAL ASSETS | 14 081.00 | 13 830.00 | | 14 081.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 7 086.00 | | |
HG Exceptional depreciation and provisions | 2 482.00 | 2 990.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 10 076.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | 29 923.00 | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 594.00 | 103 377.00 | | 66 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 277.00 | 144 584.00 | | 76 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 683.00 | -41 206.00 | | -9 683.00 |
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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 | 834 496.00 | | | 834 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 575.00 | |
I4 DECREASES Grand Total | | 627.00 | 833 869.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 7 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 575.00 | | | 826 575.00 |
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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 | 3 723.00 | 1 480.00 | 627.00 | 3 723.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 1 480.00 | 627.00 | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 655 000.00 | 110 000.00 | | 655 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 412.00 | 2 483.00 | | 6 412.00 |
6T Receivables | 4 743.00 | | 4 167.00 | 4 743.00 |
7B Total provisions for depreciation | 70 243.00 | 11 000.00 | 4 167.00 | 70 243.00 |
7C Grand total | 76 655.00 | 13 483.00 | 4 167.00 | 76 655.00 |
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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 | 140 872.00 | 119 756.00 | 21 116.00 | 140 872.00 |
8B Suppliers and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 54 200.00 | | | 54 200.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 66 279.00 | | | 66 279.00 |
VH Loans with a maturity of more than one year at origin | 418 677.00 | 92 178.00 | 326 499.00 | 418 677.00 |
VI Group and Associates | 288 327.00 | 288 327.00 | | 288 327.00 |
VK Loans repaid during the year | 131 492.00 | | | 131 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 669.00 | 124 124.00 | 1 545.00 | 125 669.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 219.00 | 507 604.00 | 347 615.00 | 855 219.00 |
