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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
AJ Other Intangible Assets | 20 570.00 | 19 367.00 | 1 202.00 | 20 570.00 |
BJ TOTAL (I) | 783 750.00 | 147 367.00 | 636 382.00 | 783 750.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 105 040.00 | 29 759.00 | 75 280.00 | 105 040.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 115 520.00 | 29 759.00 | 85 760.00 | 115 520.00 |
CO Grand total (0 to V) | 899 270.00 | 177 127.00 | 722 143.00 | 899 270.00 |
CU Other investments | 761 600.00 | 128 000.00 | 633 600.00 | 761 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 073.00 | 225 880.00 | | 232 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 435.00 | 10 193.00 | | -89 435.00 |
DL TOTAL (I) | 153 637.00 | 247 073.00 | | 153 637.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | 12 612.00 | | 7 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 453.00 | 421 780.00 | | 525 453.00 |
DX Trade payables and related accounts | 14 223.00 | 11 827.00 | | 14 223.00 |
DY Tax and social security liabilities | 21 635.00 | 31 764.00 | | 21 635.00 |
EC TOTAL (IV) | 568 505.00 | 477 985.00 | | 568 505.00 |
EE Grand total (I to V) | 722 143.00 | 725 059.00 | | 722 143.00 |
EG Accrued income and payables due within one year | 568 505.00 | 471 373.00 | | 568 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 63.00 | | 580.00 |
EI Including equity loans | 525 453.00 | | | 525 453.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 997.00 | |
FW Other purchases and external expenses | | | 41 615.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 1 502.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 549.00 | |
GG - OPERATING RESULT (I - II) | | | 50 447.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 000.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 136 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 3 523.00 | 921.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 921.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | 2 378.00 | | -3 523.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 102.00 | 83 853.00 | | 103 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 538.00 | 73 660.00 | | 192 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 435.00 | 10 193.00 | | -89 435.00 |
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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 | 655 750.00 | | | 655 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 600.00 | |
I4 DECREASES Grand Total | | | 783 750.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 600.00 | | | 633 600.00 |
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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 | 12 511.00 | 6 856.00 | | 12 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | 6 856.00 | | 12 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 280 000.00 | | |
6N Inventories and work in progress | 29 759.00 | | | 29 759.00 |
7B Total provisions for depreciation | 29 759.00 | 128 000.00 | | 29 759.00 |
7C Grand total | 29 759.00 | 128 000.00 | | 29 759.00 |
UG - Financial | | 128 000.00 | | |
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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 | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 453.00 | 525 453.00 | | 525 453.00 |
UX Other trade receivables | 8 302.00 | | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 6 612.00 | 6 612.00 | | 6 612.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VP Miscellaneous | 105 040.00 | | | 105 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 635.00 | 21 635.00 | | 21 635.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 520.00 | 115 520.00 | | 115 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 505.00 | 568 505.00 | | 568 505.00 |
