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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 000.00 | 16 431.00 | 51 569.00 | 68 000.00 |
BB Receivables related to investments | 141 284.00 | 141 284.00 | | 141 284.00 |
BJ TOTAL (I) | 244 284.00 | 192 715.00 | 51 569.00 | 244 284.00 |
BZ Other receivables | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 59 045.00 | | 59 045.00 | 59 045.00 |
CO Grand total (0 to V) | 303 329.00 | 192 715.00 | 110 614.00 | 303 329.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 071.00 | | | -485 071.00 |
DL TOTAL (I) | -335 071.00 | | | -335 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 368.00 | | | 20 368.00 |
DX Trade payables and related accounts | 8 402.00 | | | 8 402.00 |
DY Tax and social security liabilities | 416 916.00 | | | 416 916.00 |
EC TOTAL (IV) | 445 685.00 | | | 445 685.00 |
EE Grand total (I to V) | 110 614.00 | | | 110 614.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 216 566.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 597.00 | |
GE Other Expenses | | | 55 730.00 | |
GF Total Operating Expenses (II) | | | 304 153.00 | |
GG - OPERATING RESULT (I - II) | | | -304 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 284.00 | |
GU Total financial expenses (VI) | | | 176 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 9 871.00 | | | 9 871.00 |
HF Exceptional expenses on capital transactions | 78 768.00 | | | 78 768.00 |
HH Total exceptional expenses (VIII) | 88 659.00 | | | 88 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 025.00 | | | 84 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 096.00 | | | 569 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 071.00 | | | -485 071.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 176 284.00 | |
I4 DECREASES Grand Total | | | 244 284.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 597.00 | 15 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 167.00 | 15 167.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 762 840.00 | | |
7B Total provisions for depreciation | | 176 284.00 | | |
7C Grand total | | 176 284.00 | | |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 981.00 | 399 981.00 | | 399 981.00 |
UL Receivables related to investments | 141 284.00 | | | 141 284.00 |
VB VAT | 49 552.00 | | | 49 552.00 |
VI Group and Associates | 20 368.00 | 20 368.00 | | 20 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 037.00 | 49 753.00 | 141 284.00 | 191 037.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 685.00 | 445 685.00 | | 445 685.00 |
