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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 | 998 325.00 | 998 325.00 | 556.00 | 998 325.00 |
BJ TOTAL (I) | 1 020 293.00 | 1 019 737.00 | 556.00 | 1 020 293.00 |
BN Goods in progress | 401 476.00 | | 401 476.00 | 401 476.00 |
BR Intermediate and finished products | -401 476.00 | | -401 476.00 | -401 476.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 8 264.00 | | 8 264.00 | 8 264.00 |
CO Grand total (0 to V) | 1 028 558.00 | 1 019 737.00 | 8 820.00 | 1 028 558.00 |
CU Other investments | 21 412.00 | 21 412.00 | | 21 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -512 544.00 | | | -512 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 351.00 | | | -20 351.00 |
DL TOTAL (I) | -519 695.00 | | | -519 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 181.00 | | | 520 181.00 |
DX Trade payables and related accounts | 8 334.00 | | | 8 334.00 |
EC TOTAL (IV) | 528 516.00 | | | 528 516.00 |
EE Grand total (I to V) | 8 820.00 | | | 8 820.00 |
EG Accrued income and payables due within one year | 27 149.00 | | | 27 149.00 |
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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 | | | 1 804.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 3 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GI Supported loss or transferred profit (IV) | | | 52 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 610.00 | |
GP Total financial income (V) | | | 59 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 461.00 | |
GR Interest and similar expenses | | | 20 839.00 | |
GU Total financial expenses (VI) | | | 22 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 230.00 | | | 59 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 582.00 | | | 79 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 351.00 | | | -20 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 728 860.00 | 14 620.00 | 546 100.00 | 10 728 860.00 |
7B Total provisions for depreciation | 1 072 886.00 | 1 462.00 | 54 610.00 | 1 072 886.00 |
7C Grand total | 1 072 886.00 | 1 462.00 | 54 610.00 | 1 072 886.00 |
UG - Financial | | 1 462.00 | 54 610.00 | |
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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 367.00 | | 501 367.00 | 501 367.00 |
UL Receivables related to investments | 998 325.00 | | | 998 325.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 18 815.00 | | 18 815.00 |
VP Miscellaneous | 8 697.00 | | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 022.00 | 8 141.00 | 998 881.00 | 1 007 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 517.00 | 27 150.00 | 501 367.00 | 528 517.00 |
