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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 968 000.00 | 960 000.00 | 8 000.00 | 968 000.00 |
BZ Other receivables | 1 888 593.00 | | 1 888 593.00 | 1 888 593.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 890 789.00 | | 1 890 789.00 | 1 890 789.00 |
CO Grand total (0 to V) | 2 858 789.00 | 960 000.00 | 1 898 789.00 | 2 858 789.00 |
CU Other investments | 968 000.00 | 960 000.00 | 8 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 85 377.00 | 150 000.00 | | 85 377.00 |
DH Retained earnings | | 2 886 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 856.00 | -951 245.00 | | -397 856.00 |
DL TOTAL (I) | -312 477.00 | 2 085 378.00 | | -312 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 018.00 | 47 631.00 | | 2 049 018.00 |
DX Trade payables and related accounts | 160 448.00 | 171 512.00 | | 160 448.00 |
DY Tax and social security liabilities | | 468 815.00 | | |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 211 266.00 | 687 958.00 | | 2 211 266.00 |
EE Grand total (I to V) | 1 898 789.00 | 2 773 336.00 | | 1 898 789.00 |
EG Accrued income and payables due within one year | 2 211 266.00 | 687 958.00 | | 2 211 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 927.00 | |
GG - OPERATING RESULT (I - II) | | | -28 926.00 | |
GK Income from other securities and fixed asset receivables | | | 552 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 038.00 | |
GP Total financial income (V) | | | 592 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 960 000.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 961 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1 517 154.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 557 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 557 152.00 | | |
HK Income tax | | -167 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 952.00 | 546 544.00 | | 592 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 808.00 | 1 497 789.00 | | 990 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 856.00 | -951 245.00 | | -397 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | 9 800 000.00 | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 40 038.00 | 960 000.00 | 40 038.00 | 40 038.00 |
7C Grand total | 40 038.00 | 960 000.00 | 40 038.00 | 40 038.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8B Suppliers and Related Accounts | 180 448.00 | 180 448.00 | | 180 448.00 |
VC Group and associates | 1 518 590.00 | | | 1 518 590.00 |
VI Group and Associates | 2 046 465.00 | 2 046 465.00 | | 2 046 465.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 000.00 | | | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 593.00 | 1 887 584.00 | | 1 888 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 266.00 | 2 211 266.00 | | 2 211 266.00 |
