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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) | 14 076 417.00 | 14 076 414.00 | 3.00 | 14 076 417.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 12 251 668.00 | | 12 251 668.00 | 12 251 668.00 |
CJ TOTAL (II) | 12 251 669.00 | | 12 251 669.00 | 12 251 669.00 |
CO Grand total (0 to V) | 26 328 086.00 | 14 076 414.00 | 12 251 672.00 | 26 328 086.00 |
CU Other investments | 14 076 417.00 | 14 076 414.00 | 3.00 | 14 076 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -5 681 543.00 | -5 684 314.00 | | -5 681 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 152.00 | 2 771.00 | | -20 152.00 |
DL TOTAL (I) | 6 298 306.00 | 6 318 457.00 | | 6 298 306.00 |
DP Provisions for Risks | 5 938 223.00 | 5 938 223.00 | | 5 938 223.00 |
DR TOTAL (IV) | 5 938 223.00 | 5 938 223.00 | | 5 938 223.00 |
DX Trade payables and related accounts | 15 143.00 | 13 857.00 | | 15 143.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 15 143.00 | 13 928.00 | | 15 143.00 |
EE Grand total (I to V) | 12 251 672.00 | 12 270 608.00 | | 12 251 672.00 |
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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 | | | 20 002.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 080.00 | |
GG - OPERATING RESULT (I - II) | | | -20 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 17 940.00 | | 71.00 |
HB Exceptional income from capital transactions | | 4 217.00 | | |
HD Total exceptional income (VII) | 71.00 | 22 157.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 3 657.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 605 178.00 | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 223.00 | 602 407.00 | | 20 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 152.00 | 2 771.00 | | -20 152.00 |
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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 | 14 076 417.00 | | | 14 076 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076 417.00 | |
I4 DECREASES Grand Total | | | 14 076 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076 417.00 | | | 14 076 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 544 140.00 | | | 544 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 938 223.00 | | | 5 938 223.00 |
7B Total provisions for depreciation | 14 076 414.00 | | | 14 076 414.00 |
7C Grand total | 20 014 637.00 | | | 20 014 637.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 143.00 | 15 143.00 | | 15 143.00 |
