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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 | 100 000.00 | 97 262.00 | 2 738.00 | 100 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 29 278.00 | | 29 278.00 | 29 278.00 |
BJ TOTAL (I) | 1 054 617.00 | 97 262.00 | 957 355.00 | 1 054 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CJ TOTAL (II) | 97 299.00 | | 97 299.00 | 97 299.00 |
CO Grand total (0 to V) | 1 151 917.00 | 97 262.00 | 1 054 655.00 | 1 151 917.00 |
CU Other investments | 925 340.00 | | 925 340.00 | 925 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -199 997.00 | -118 796.00 | | -199 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 678.00 | -81 201.00 | | -15 678.00 |
DL TOTAL (I) | -205 674.00 | -189 997.00 | | -205 674.00 |
DU Loans and Debts from Credit Institutions (3) | 221 734.00 | 210.00 | | 221 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 688.00 | 563 613.00 | | 1 032 688.00 |
DX Trade payables and related accounts | 4 210.00 | 4 111.00 | | 4 210.00 |
DY Tax and social security liabilities | 1 697.00 | 13 104.00 | | 1 697.00 |
EC TOTAL (IV) | 1 260 329.00 | 581 039.00 | | 1 260 329.00 |
EE Grand total (I to V) | 1 054 655.00 | 391 042.00 | | 1 054 655.00 |
EG Accrued income and payables due within one year | 1 260 329.00 | 581 039.00 | | 1 260 329.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 395.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 392.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 78 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 297.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 950.00 | |
GP Total financial income (V) | | | 86 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 837.00 | |
GU Total financial expenses (VI) | | | 87 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | 2 752.00 | 26 070.00 | | 2 752.00 |
HD Total exceptional income (VII) | 4 456.00 | 26 070.00 | | 4 456.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 100 100.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 100 100.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | -74 030.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 801.00 | 215 171.00 | | 152 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 479.00 | 296 371.00 | | 168 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 678.00 | -81 201.00 | | -15 678.00 |
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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 | 367 993.00 | | 1 015 817.00 | 367 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326 950.00 | 954 617.00 | |
I4 DECREASES Grand Total | | 329 193.00 | 1 054 617.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 750.00 | | 1 015 817.00 | 265 750.00 |
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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 | 66 113.00 | 33 392.00 | 2 243.00 | 66 113.00 |
PE DEPRECIATION Total including other intangible assets | 63 928.00 | 33 334.00 | | 63 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 58.00 | 2 243.00 | 2 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 850 000.00 | | 850 000.00 | 850 000.00 |
7B Total provisions for depreciation | 86 950.00 | | 86 950.00 | 86 950.00 |
7C Grand total | 86 950.00 | | 86 950.00 | 86 950.00 |
UG - Financial | | | 86 950.00 | |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 711.00 | | | 711.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 219 827.00 | 219 827.00 | | 219 827.00 |
VI Group and Associates | 1 032 688.00 | 1 032 688.00 | | 1 032 688.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 173.00 | | | 30 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463.00 | 3 463.00 | | 3 463.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 329.00 | 1 260 329.00 | | 1 260 329.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
