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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 362 135.00 | 44 412.00 | 317 723.00 | 362 135.00 |
BJ TOTAL (I) | 362 135.00 | 44 412.00 | 317 723.00 | 362 135.00 |
CD Marketable securities | 364 453.00 | | 364 453.00 | 364 453.00 |
CF Cash and cash equivalents | 67 815.00 | | 67 815.00 | 67 815.00 |
CJ TOTAL (II) | 432 269.00 | | 432 269.00 | 432 269.00 |
CO Grand total (0 to V) | 794 404.00 | 44 412.00 | 749 992.00 | 794 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 358 683.00 | 428 297.00 | | 358 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | -69 614.00 | | 8 802.00 |
DL TOTAL (I) | 477 485.00 | 468 683.00 | | 477 485.00 |
DP Provisions for Risks | 164 760.00 | | | 164 760.00 |
DR TOTAL (IV) | 164 760.00 | | | 164 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 5.00 | | 100 017.00 |
DX Trade payables and related accounts | 7 730.00 | 9 750.00 | | 7 730.00 |
DY Tax and social security liabilities | | 30 027.00 | | |
EC TOTAL (IV) | 107 747.00 | 62 143.00 | | 107 747.00 |
EE Grand total (I to V) | 749 992.00 | 530 825.00 | | 749 992.00 |
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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 | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 760.00 | |
GF Total Operating Expenses (II) | | | 173 856.00 | |
GG - OPERATING RESULT (I - II) | | | -173 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 132.00 | |
GP Total financial income (V) | | | 30 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 145.00 | | | 243 145.00 |
HD Total exceptional income (VII) | 243 145.00 | | | 243 145.00 |
HF Exceptional expenses on capital transactions | 78 832.00 | | | 78 832.00 |
HH Total exceptional expenses (VIII) | 78 832.00 | | | 78 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 313.00 | | | 164 313.00 |
HK Income tax | | 30 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 658.00 | 766.00 | | 273 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 856.00 | 70 380.00 | | 264 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | -69 614.00 | | 8 802.00 |
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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 | 186 061.00 | | 254 906.00 | 186 061.00 |
I3 DECREASES Total Financial Fixed Assets | 78 831.00 | | 362 135.00 | 78 831.00 |
I4 DECREASES Grand Total | 78 831.00 | | 362 135.00 | 78 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 061.00 | | 254 906.00 | 186 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 623 760.00 | 121 680.00 | 301 320.00 | 623 760.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 164 760.00 | | |
6N Inventories and work in progress | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 62 376.00 | 12 168.00 | 30 132.00 | 62 376.00 |
7C Grand total | 62 376.00 | 176 928.00 | 30 132.00 | 62 376.00 |
UG - Financial | | 12 168.00 | 30 132.00 | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
VI Group and Associates | 100 017.00 | 100 017.00 | | 100 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 747.00 | 107 747.00 | | 107 747.00 |
