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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BH Other financial assets | 713 890.00 | 457 150.00 | 256 740.00 | 713 890.00 |
BJ TOTAL (I) | 768 712.00 | 457 150.00 | 311 562.00 | 768 712.00 |
BX Customers and related accounts | 385 431.00 | 206 088.00 | 179 343.00 | 385 431.00 |
BZ Other receivables | 404 395.00 | | 404 395.00 | 404 395.00 |
CF Cash and cash equivalents | 1 059 332.00 | | 1 059 332.00 | 1 059 332.00 |
CJ TOTAL (II) | 1 849 158.00 | 206 088.00 | 1 643 070.00 | 1 849 158.00 |
CO Grand total (0 to V) | 2 617 870.00 | 663 237.00 | 1 954 632.00 | 2 617 870.00 |
CU Other investments | 42 587.00 | | 42 587.00 | 42 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 400.00 | | | 2 197 400.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 944 994.00 | | | 944 994.00 |
DH Retained earnings | -928 022.00 | | | -928 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 809.00 | | | -600 809.00 |
DL TOTAL (I) | 1 813 563.00 | | | 1 813 563.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 74 859.00 | | | 74 859.00 |
DY Tax and social security liabilities | 53 580.00 | | | 53 580.00 |
DZ Fixed asset liabilities and related accounts | 12 069.00 | | | 12 069.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 141 070.00 | | | 141 070.00 |
EE Grand total (I to V) | 1 954 632.00 | | | 1 954 632.00 |
EG Accrued income and payables due within one year | 141 070.00 | | | 141 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 11 173.00 | | 11 173.00 | 11 173.00 |
FJ Net sales | 11 448.00 | | 11 448.00 | 11 448.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 450.00 | |
FW Other purchases and external expenses | | | 37 675.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 830.00 | |
GG - OPERATING RESULT (I - II) | | | -37 381.00 | |
GL Other interest and similar income | | | 22 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 000.00 | |
GP Total financial income (V) | | | 758 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 760.00 | |
GT Net expenses on sales of marketable securities | | | 1 239 908.00 | |
GU Total financial expenses (VI) | | | 1 326 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -1 413.00 | | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 276.00 | | | 773 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 085.00 | | | 1 374 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 809.00 | | | -600 809.00 |
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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 | 1 462 126.00 | | 42 587.00 | 1 462 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 000.00 | 768 712.00 | |
I4 DECREASES Grand Total | | 736 000.00 | 768 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 126.00 | | 42 587.00 | 1 462 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 703 900.00 | 867 600.00 | | 3 703 900.00 |
3Z Total regulated provisions | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 182 545.00 | 23 542.00 | | 182 545.00 |
7B Total provisions for depreciation | 1 288 935.00 | 110 302.00 | 736 000.00 | 1 288 935.00 |
7C Grand total | 1 291 935.00 | 110 302.00 | 739 000.00 | 1 291 935.00 |
UG - Financial | | 86 760.00 | 736 000.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 74 859.00 | 74 859.00 | | 74 859.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 713 890.00 | 713 890.00 | | 713 890.00 |
UX Other trade receivables | 176 734.00 | | | 176 734.00 |
UZ Social Security, other social security organizations | 30 495.00 | | | 30 495.00 |
VA Doubtful or disputed receivables | 208 697.00 | | | 208 697.00 |
VB VAT | 18 197.00 | | | 18 197.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 305.00 | 19 305.00 | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 703.00 | | | 55 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 715.00 | 1 503 715.00 | | 1 503 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 070.00 | 141 070.00 | | 141 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 37 675.00 | | | 37 675.00 |
YY Amount of VAT collected | 2 237.00 | | | 2 237.00 |
YZ Total deductible VAT on goods and services | 22 212.00 | | | 22 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 675.00 | | | 37 675.00 |
