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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 673 585.00 | 148 559.00 | 525 026.00 | 673 585.00 |
BJ TOTAL (I) | 1 253 185.00 | 304 882.00 | 948 303.00 | 1 253 185.00 |
BX Customers and related accounts | 21 432.00 | 14 352.00 | 7 080.00 | 21 432.00 |
CF Cash and cash equivalents | 1 068 340.00 | | 1 068 340.00 | 1 068 340.00 |
CJ TOTAL (II) | 1 089 772.00 | 14 352.00 | 1 075 420.00 | 1 089 772.00 |
CO Grand total (0 to V) | 2 342 957.00 | 319 234.00 | 2 023 723.00 | 2 342 957.00 |
CU Other investments | 579 600.00 | 156 323.00 | 423 277.00 | 579 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 020.00 | | | 2 000 020.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DG Other reserves | 23 198.00 | | | 23 198.00 |
DH Retained earnings | -40 001.00 | | | -40 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | | | 8 865.00 |
DL TOTAL (I) | 1 998 611.00 | | | 1 998 611.00 |
DX Trade payables and related accounts | 25 112.00 | | | 25 112.00 |
EC TOTAL (IV) | 25 112.00 | | | 25 112.00 |
EE Grand total (I to V) | 2 023 723.00 | | | 2 023 723.00 |
EG Accrued income and payables due within one year | 25 112.00 | | | 25 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 041.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 14 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 964.00 | |
GK Income from other securities and fixed asset receivables | | | 30 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 449.00 | |
GP Total financial income (V) | | | 37 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 497.00 | |
GR Interest and similar expenses | | | 25 002.00 | |
GU Total financial expenses (VI) | | | 174 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 809.00 | | | 466 809.00 |
HD Total exceptional income (VII) | 466 809.00 | | | 466 809.00 |
HF Exceptional expenses on capital transactions | 306 906.00 | | | 306 906.00 |
HH Total exceptional expenses (VIII) | 306 906.00 | | | 306 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 903.00 | | | 159 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 693.00 | | | 504 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 828.00 | | | 495 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | | | 8 865.00 |
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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 | 1 279 572.00 | | 289 139.00 | 1 279 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 527.00 | 1 253 185.00 | |
I4 DECREASES Grand Total | | 315 527.00 | 1 253 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 572.00 | | 289 139.00 | 1 279 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 763 850.00 | 721 740.00 | | 763 850.00 |
6T Receivables | 7 186.00 | 7 166.00 | | 7 186.00 |
7B Total provisions for depreciation | 166 020.00 | 156 663.00 | 3 449.00 | 166 020.00 |
7C Grand total | 166 020.00 | 156 663.00 | 3 449.00 | 166 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 166.00 | | |
UG - Financial | | 149 497.00 | 3 449.00 | |
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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VA Doubtful or disputed receivables | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 432.00 | 21 432.00 | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 112.00 | 25 112.00 | | 25 112.00 |
