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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 | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 416.00 | 90.00 | 326.00 | 416.00 |
BJ TOTAL (I) | 1 034 702.00 | 105 278.00 | 929 424.00 | 1 034 702.00 |
BX Customers and related accounts | 338 558.00 | | 338 558.00 | 338 558.00 |
BZ Other receivables | 280 102.00 | | 280 102.00 | 280 102.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 622 703.00 | | 622 703.00 | 622 703.00 |
CO Grand total (0 to V) | 1 657 405.00 | 105 278.00 | 1 552 128.00 | 1 657 405.00 |
CU Other investments | 1 034 098.00 | 105 000.00 | 929 098.00 | 1 034 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 610.00 | 481 610.00 | | 481 610.00 |
DB Share, merger, contribution premiums, etc. | 762 302.00 | 762 302.00 | | 762 302.00 |
DH Retained earnings | -242 119.00 | -187 233.00 | | -242 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | -54 886.00 | | 1 642.00 |
DL TOTAL (I) | 1 003 435.00 | 1 001 793.00 | | 1 003 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 800.00 | 167 230.00 | | 394 800.00 |
DX Trade payables and related accounts | 9 845.00 | 5 374.00 | | 9 845.00 |
DY Tax and social security liabilities | 142 919.00 | 130 241.00 | | 142 919.00 |
EA Other liabilities | 1 128.00 | 11.00 | | 1 128.00 |
EC TOTAL (IV) | 548 692.00 | 317 080.00 | | 548 692.00 |
EE Grand total (I to V) | 1 552 128.00 | 1 318 873.00 | | 1 552 128.00 |
EG Accrued income and payables due within one year | 418 692.00 | 279 580.00 | | 418 692.00 |
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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 | 155 863.00 | | 155 863.00 | 155 863.00 |
FJ Net sales | 155 863.00 | | 155 863.00 | 155 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 430.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 291 515.00 | |
FW Other purchases and external expenses | | | 60 418.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 166 758.00 | |
FZ Social Security Contributions | | | 68 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 298 516.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 430.00 | 55 877.00 | | 134 430.00 |
A3 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 16 682.00 | 1 170.00 | | 16 682.00 |
HH Total exceptional expenses (VIII) | 16 682.00 | 1 170.00 | | 16 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 682.00 | -1 170.00 | | -16 682.00 |
HK Income tax | -35 731.00 | -15 445.00 | | -35 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 637.00 | 284 679.00 | | 292 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 995.00 | 339 565.00 | | 290 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | -54 886.00 | | 1 642.00 |
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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 | 1 034 745.00 | | 416.00 | 1 034 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 098.00 | |
I4 DECREASES Grand Total | | 459.00 | 1 034 702.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | 416.00 | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 098.00 | | | 1 034 098.00 |
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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 | 647.00 | 90.00 | 459.00 | 647.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 90.00 | 459.00 | 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 050 000.00 | | | 1 050 000.00 |
7B Total provisions for depreciation | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 338 558.00 | | | 338 558.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VC Group and associates | 200 527.00 | | | 200 527.00 |
VI Group and Associates | 264 800.00 | 264 800.00 | | 264 800.00 |
VJ Loans taken out during the year | 90 666.00 | | | 90 666.00 |
VM Income taxes | 76 157.00 | | | 76 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 660.00 | 618 660.00 | | 618 660.00 |
VW VAT | 99 252.00 | 99 252.00 | | 99 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 692.00 | 418 692.00 | 130 000.00 | 548 692.00 |
