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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 902 580.00 | | 902 580.00 | 902 580.00 |
BJ TOTAL (I) | 4 102 233.00 | 884 849.00 | 3 217 384.00 | 4 102 233.00 |
BX Customers and related accounts | 46 340.00 | | 46 340.00 | 46 340.00 |
BZ Other receivables | 1 294 420.00 | | 1 294 420.00 | 1 294 420.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 1 358 091.00 | | 1 358 091.00 | 1 358 091.00 |
CO Grand total (0 to V) | 5 460 325.00 | 884 849.00 | 4 575 476.00 | 5 460 325.00 |
CU Other investments | 3 199 653.00 | 884 849.00 | 2 314 804.00 | 3 199 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 800.00 | 1 228 800.00 | | 2 228 800.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -448 637.00 | -73 863.00 | | -448 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 778.00 | -374 774.00 | | -626 778.00 |
DL TOTAL (I) | 1 153 454.00 | 780 233.00 | | 1 153 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 000.00 | 2 205 250.00 | | 3 375 000.00 |
DX Trade payables and related accounts | 42 140.00 | 32 268.00 | | 42 140.00 |
DY Tax and social security liabilities | 4 882.00 | | | 4 882.00 |
EC TOTAL (IV) | 3 422 022.00 | 2 237 518.00 | | 3 422 022.00 |
EE Grand total (I to V) | 4 575 476.00 | 3 017 751.00 | | 4 575 476.00 |
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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 | | | 37 610.00 | |
FJ Net sales | | | 37 610.00 | |
FR Total operating income (I) | | | 37 610.00 | |
FW Other purchases and external expenses | | | 204 259.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 204 835.00 | |
GG - OPERATING RESULT (I - II) | | | -167 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 800.00 | |
GL Other interest and similar income | | | 18 104.00 | |
GP Total financial income (V) | | | 52 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 849.00 | |
GU Total financial expenses (VI) | | | 596 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 000.00 | | | 319 000.00 |
HD Total exceptional income (VII) | 319 000.00 | | | 319 000.00 |
HF Exceptional expenses on capital transactions | 234 610.00 | | | 234 610.00 |
HH Total exceptional expenses (VIII) | 234 610.00 | | | 234 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 389.00 | | | 84 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 515.00 | 14 465.00 | | 409 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 294.00 | 389 239.00 | | 1 036 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 778.00 | -374 774.00 | | -626 778.00 |
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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 | 2 347 503.00 | | 1 989 341.00 | 2 347 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 610.00 | 4 102 233.00 | |
I4 DECREASES Grand Total | | 234 610.00 | 4 102 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 503.00 | | 1 989 341.00 | 2 347 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 880 000.00 | 5 968 490.00 | | 2 880 000.00 |
7B Total provisions for depreciation | 288 000.00 | 596 849.00 | | 288 000.00 |
7C Grand total | 288 000.00 | 596 849.00 | | 288 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 140.00 | 42 140.00 | | 42 140.00 |
UP Loans | 902 560.00 | 148 938.00 | | 902 560.00 |
UX Other trade receivables | 46 340.00 | | | 46 340.00 |
VC Group and associates | 1 294 420.00 | | | 1 294 420.00 |
VI Group and Associates | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 341.00 | 1 489 699.00 | 753 641.00 | 2 243 341.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 022.00 | 3 422 022.00 | | 3 422 022.00 |
