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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 436 698.00 | 44 541.00 | 392 157.00 | 436 698.00 |
BJ TOTAL (I) | 440 282.00 | 46 541.00 | 393 741.00 | 440 282.00 |
BZ Other receivables | 270 131.00 | | 270 131.00 | 270 131.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 274 679.00 | | 274 679.00 | 274 679.00 |
CO Grand total (0 to V) | 714 961.00 | 46 541.00 | 668 420.00 | 714 961.00 |
CU Other investments | 3 584.00 | 2 000.00 | 1 584.00 | 3 584.00 |
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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 |
DH Retained earnings | -79 795.00 | | | -79 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 537.00 | -79 795.00 | | -137 537.00 |
DL TOTAL (I) | -216 332.00 | -78 795.00 | | -216 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 017.00 | 26 167.00 | | 690 017.00 |
DX Trade payables and related accounts | 194 704.00 | 95 642.00 | | 194 704.00 |
EC TOTAL (IV) | 884 752.00 | 121 840.00 | | 884 752.00 |
EE Grand total (I to V) | 668 420.00 | 43 045.00 | | 668 420.00 |
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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 | | | 92 477.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 92 554.00 | |
GG - OPERATING RESULT (I - II) | | | -92 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 541.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 48 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953.00 | 64.00 | | 3 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 490.00 | 79 859.00 | | 141 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 537.00 | -79 795.00 | | -137 537.00 |
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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 | 26 158.00 | | 650 065.00 | 26 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 941.00 | 440 282.00 | |
I4 DECREASES Grand Total | | 235 941.00 | 440 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 158.00 | | 650 065.00 | 26 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 445 410.00 | | |
7B Total provisions for depreciation | | 46 541.00 | | |
7C Grand total | | 46 541.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 690 017.00 | 2 229.00 | | 690 017.00 |
8B Suppliers and Related Accounts | 194 704.00 | 194 704.00 | | 194 704.00 |
UL Receivables related to investments | 436 698.00 | 2 688.00 | | 436 698.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 661 695.00 | | | 661 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 711.00 | | | 235 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 829.00 | 272 819.00 | 434 010.00 | 706 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 751.00 | 196 963.00 | | 884 751.00 |
