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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 364 005.00 | 903 000.00 | 461 005.00 | 1 364 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CF Cash and cash equivalents | 105 998.00 | | 105 998.00 | 105 998.00 |
CJ TOTAL (II) | 137 594.00 | | 137 594.00 | 137 594.00 |
CO Grand total (0 to V) | 1 501 599.00 | 903 000.00 | 598 599.00 | 1 501 599.00 |
CU Other investments | 1 363 695.00 | 903 000.00 | 460 695.00 | 1 363 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 166.00 | 1 170 166.00 | | 1 170 166.00 |
DB Share, merger, contribution premiums, etc. | 6 535.00 | 6 534.00 | | 6 535.00 |
DH Retained earnings | -2 650 148.00 | -2 980 912.00 | | -2 650 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 193.00 | 330 764.00 | | -906 193.00 |
DL TOTAL (I) | -2 379 640.00 | -1 473 446.00 | | -2 379 640.00 |
DX Trade payables and related accounts | 177 501.00 | 247 820.00 | | 177 501.00 |
DY Tax and social security liabilities | 250.00 | 8 785.00 | | 250.00 |
EA Other liabilities | 2 800 488.00 | 5 429 097.00 | | 2 800 488.00 |
EC TOTAL (IV) | 2 978 239.00 | 5 685 702.00 | | 2 978 239.00 |
EE Grand total (I to V) | 598 599.00 | 4 212 256.00 | | 598 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 054.00 | |
FS Purchases of goods (including customs duties) | | | -4 053.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 419.00 | |
FX Taxes, duties, and similar payments | | | -4 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 000.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 905 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 404 143.00 | | |
HD Total exceptional income (VII) | | 1 404 143.00 | | |
HF Exceptional expenses on capital transactions | | 121 038.00 | | |
HH Total exceptional expenses (VIII) | | 121 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 283 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | 2 688 417.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 377.00 | 2 357 653.00 | | 909 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 193.00 | 330 764.00 | | -906 193.00 |
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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 | 1 364 005.00 | | | 1 364 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 005.00 | |
I4 DECREASES Grand Total | | | 1 364 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 005.00 | | | 1 364 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 030 000.00 | | |
7B Total provisions for depreciation | | 903 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 501.00 | 177 501.00 | | 177 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 968.00 | 750 968.00 | | 750 968.00 |
UT Other financial assets | 310.00 | | | 310.00 |
VI Group and Associates | 2 049 520.00 | 2 049 520.00 | | 2 049 520.00 |
VN Other taxes, similar payments | 31 597.00 | | | 31 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 907.00 | 31 597.00 | 310.00 | 31 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 239.00 | 2 978 239.00 | | 2 978 239.00 |
