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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 8 496.00 | 3 099.00 | 5 397.00 | 8 496.00 |
BT Goods | 1 697 763.00 | | 1 697 763.00 | 1 697 763.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 60 467.00 | | 60 467.00 | 60 467.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 796 562.00 | | 1 796 562.00 | 1 796 562.00 |
CO Grand total (0 to V) | 1 805 057.00 | 3 099.00 | 1 801 959.00 | 1 805 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -4 745 585.00 | | | -4 745 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 303.00 | | | -12 303.00 |
DL TOTAL (I) | -4 750 265.00 | | | -4 750 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299 103.00 | | | 6 299 103.00 |
DX Trade payables and related accounts | 21 644.00 | | | 21 644.00 |
EA Other liabilities | 231 477.00 | | | 231 477.00 |
EC TOTAL (IV) | 6 552 224.00 | | | 6 552 224.00 |
EE Grand total (I to V) | 1 801 959.00 | | | 1 801 959.00 |
EG Accrued income and payables due within one year | 6 552 224.00 | | | 6 552 224.00 |
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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 | 199 158.00 | | 199 158.00 | 199 158.00 |
FJ Net sales | 199 158.00 | | 199 158.00 | 199 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 57 688.00 | |
FR Total operating income (I) | | | 259 774.00 | |
FW Other purchases and external expenses | | | 227 814.00 | |
FX Taxes, duties, and similar payments | | | 39 437.00 | |
GF Total Operating Expenses (II) | | | 267 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 4 873.00 | | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 821.00 | | | 259 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 124.00 | | | 272 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 303.00 | | | -12 303.00 |
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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 | 8 496.00 | | | 8 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 8 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8B Suppliers and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 477.00 | 231 477.00 | | 231 477.00 |
UT Other financial assets | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VI Group and Associates | 6 281 740.00 | 6 281 740.00 | | 6 281 740.00 |
VM Income taxes | 9 886.00 | 9 886.00 | | 9 886.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 730.00 | 43 730.00 | | 43 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 224.00 | 6 552 224.00 | | 6 552 224.00 |
