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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 | 3 439 532.00 | | 3 439 532.00 | 3 439 532.00 |
BJ TOTAL (I) | 4 029 532.00 | 519 373.00 | 3 510 159.00 | 4 029 532.00 |
BT Goods | 1 251 793.00 | | 1 251 793.00 | 1 251 793.00 |
CF Cash and cash equivalents | 102 755.00 | | 102 755.00 | 102 755.00 |
CJ TOTAL (II) | 1 354 547.00 | | 1 354 547.00 | 1 354 547.00 |
CO Grand total (0 to V) | 5 384 079.00 | 519 373.00 | 4 864 706.00 | 5 384 079.00 |
CU Other investments | 590 000.00 | 519 373.00 | 70 627.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | 591 000.00 | | 591 000.00 |
DH Retained earnings | -151 790.00 | -116 596.00 | | -151 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 595.00 | -35 195.00 | | -564 595.00 |
DL TOTAL (I) | -125 385.00 | 439 210.00 | | -125 385.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 78.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769 349.00 | 4 522 106.00 | | 4 769 349.00 |
DX Trade payables and related accounts | 220 652.00 | 194 612.00 | | 220 652.00 |
EC TOTAL (IV) | 4 990 091.00 | 4 716 796.00 | | 4 990 091.00 |
EE Grand total (I to V) | 4 864 706.00 | 5 156 005.00 | | 4 864 706.00 |
EG Accrued income and payables due within one year | 4 990 091.00 | 4 716 796.00 | | 4 990 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 695 000.00 | |
FT Inventory change (goods) | | | -695 000.00 | |
FW Other purchases and external expenses | | | 34 036.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 34 193.00 | |
GG - OPERATING RESULT (I - II) | | | -34 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 534.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 65 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 373.00 | |
GR Interest and similar expenses | | | 76 684.00 | |
GU Total financial expenses (VI) | | | 596 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 655.00 | 100 864.00 | | 65 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 250.00 | 136 058.00 | | 630 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 595.00 | -35 195.00 | | -564 595.00 |
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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 | 4 597 899.00 | | | 4 597 899.00 |
I3 DECREASES Total Financial Fixed Assets | 568 367.00 | | 4 029 532.00 | 568 367.00 |
I4 DECREASES Grand Total | 568 367.00 | | 4 029 532.00 | 568 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597 899.00 | | | 4 597 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 331.00 | 73 331.00 | | 73 331.00 |
8B Suppliers and Related Accounts | 220 652.00 | 220 652.00 | | 220 652.00 |
UL Receivables related to investments | 3 439 532.00 | 3 439 532.00 | | 3 439 532.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 4 696 018.00 | 4 696 018.00 | | 4 696 018.00 |
VJ Loans taken out during the year | 64 262.00 | | | 64 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 532.00 | 3 439 532.00 | | 3 439 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 091.00 | 4 990 091.00 | | 4 990 091.00 |
