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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
BX Customers and related accounts | 566 751.00 | 474 979.00 | 91 772.00 | 566 751.00 |
BZ Other receivables | 22 312.00 | 21 000.00 | 1 312.00 | 22 312.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 594 387.00 | 495 979.00 | 98 408.00 | 594 387.00 |
CO Grand total (0 to V) | 794 387.00 | 695 979.00 | 98 408.00 | 794 387.00 |
CR Shares due in more than one year | 566 751.00 | | | 566 751.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -3 394 714.00 | | | -3 394 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 418.00 | | | 1 289 418.00 |
DL TOTAL (I) | -2 065 296.00 | | | -2 065 296.00 |
DQ Provisions for Expenses | 1 988 412.00 | | | 1 988 412.00 |
DR TOTAL (IV) | 1 988 412.00 | | | 1 988 412.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 10 436.00 | | | 10 436.00 |
DY Tax and social security liabilities | 91 772.00 | | | 91 772.00 |
EA Other liabilities | 73 063.00 | | | 73 063.00 |
EC TOTAL (IV) | 175 292.00 | | | 175 292.00 |
EE Grand total (I to V) | 98 408.00 | | | 98 408.00 |
EG Accrued income and payables due within one year | 175 292.00 | | | 175 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 881.00 | | 62 881.00 | 62 881.00 |
FJ Net sales | 62 881.00 | | 62 881.00 | 62 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 593 408.00 | |
FW Other purchases and external expenses | | | 124 414.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 303.00 | |
GG - OPERATING RESULT (I - II) | | | -61 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 979 572.00 | |
GP Total financial income (V) | | | 1 979 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 988 412.00 | |
GU Total financial expenses (VI) | | | 1 988 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 807 782.00 | | | 2 807 782.00 |
HD Total exceptional income (VII) | 2 807 782.00 | | | 2 807 782.00 |
HE Exceptional expenses on management operations | 740 841.00 | | | 740 841.00 |
HF Exceptional expenses on capital transactions | 648 904.00 | | | 648 904.00 |
HH Total exceptional expenses (VIII) | 1 389 745.00 | | | 1 389 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418 037.00 | | | 1 418 037.00 |
HK Income tax | 57 884.00 | | | 57 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 762.00 | | | 5 380 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 344.00 | | | 4 091 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 418.00 | | | 1 289 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 000 000.00 | | | 2 000 000.00 |
060 Merchandise inventory | 876 700.00 | | 876 700.00 | 876 700.00 |
6E on fixed assets – tangible | 677 782.00 | | 677 782.00 | 677 782.00 |
6T Receivables | 442 853.00 | 474 979.00 | 442 853.00 | 442 853.00 |
6X Other provisions for depreciation | | 21 000.00 | | |
7B Total provisions for depreciation | 1 408 304.00 | 495 979.00 | 1 208 305.00 | 1 408 304.00 |
7C Grand total | 1 408 304.00 | 495 979.00 | 1 208 305.00 | 1 408 304.00 |
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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 | 10 436.00 | 10 436.00 | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 73 063.00 | 73 063.00 | | 73 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 772.00 | 91 772.00 | | 91 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 063.00 | 22 312.00 | 566 751.00 | 589 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 292.00 | 175 292.00 | | 175 292.00 |
