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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 501 596.00 | 2 136 824.00 | 2 364 771.00 | 4 501 596.00 |
044 Total Fixed Assets | 4 501 596.00 | 2 136 824.00 | 2 364 771.00 | 4 501 596.00 |
060 Merchandise inventory | 882 012.00 | | 882 012.00 | 882 012.00 |
072 Receivables – Other | 33 778.00 | | 33 778.00 | 33 778.00 |
084 Cash | 176 712.00 | | 176 712.00 | 176 712.00 |
096 Total Current Assets + Prepaid Expenses | 1 092 503.00 | | 1 092 503.00 | 1 092 503.00 |
110 Total Assets | 5 594 099.00 | 2 136 824.00 | 3 457 274.00 | 5 594 099.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 35 029.00 | |
134 Retained Earnings | | | -2 648 237.00 | |
136 Profit for the Year | | | 288 981.00 | |
142 Total Equity - Total I | | | -2 315 841.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 771 916.00 | | |
172 Other debts | | | 5 771 916.00 | |
176 Total debts | | | 5 773 116.00 | |
180 Liabilities Total | | | 3 457 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727 725.00 | |
BB Receivables related to investments | 284 772.00 | | 284 772.00 | 284 772.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 521 597.00 | 2 136 825.00 | 2 384 772.00 | 4 521 597.00 |
BT Goods | 882 013.00 | | 882 013.00 | 882 013.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 136 733.00 | | 136 733.00 | 136 733.00 |
CJ TOTAL (II) | 1 028 461.00 | | 1 028 461.00 | 1 028 461.00 |
CO Grand total (0 to V) | 5 550 058.00 | 2 136 825.00 | 3 413 233.00 | 5 550 058.00 |
CU Other investments | 4 236 825.00 | 2 136 825.00 | 2 100 000.00 | 4 236 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 44 777.00 | | | 44 777.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
264 Total operating expenses | 45 360.00 | | | 45 360.00 |
270 Operating profit | -45 360.00 | | | -45 360.00 |
280 Financial income | 2 492 068.00 | | | 2 492 068.00 |
294 Financial expenses | 2 157 001.00 | | | 2 157 001.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
310 Profit or loss | 288 981.00 | | | 288 981.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 35 029.00 | 35 029.00 | | 35 029.00 |
DH Retained earnings | -2 359 256.00 | -2 648 238.00 | | -2 359 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 596.00 | 288 981.00 | | -51 596.00 |
DL TOTAL (I) | -2 367 438.00 | -2 315 842.00 | | -2 367 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771 917.00 | 5 771 917.00 | | 5 771 917.00 |
DX Trade payables and related accounts | 8 754.00 | 1 200.00 | | 8 754.00 |
EC TOTAL (IV) | 5 780 671.00 | 5 773 117.00 | | 5 780 671.00 |
EE Grand total (I to V) | 3 413 233.00 | 3 457 275.00 | | 3 413 233.00 |
EF Of which regulated reserve for long-term capital gains | 35 029.00 | 35 029.00 | | 35 029.00 |
EG Accrued income and payables due within one year | 578 067.00 | 5 773 117.00 | | 578 067.00 |
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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 | | | 51 074.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 51 596.00 | |
GG - OPERATING RESULT (I - II) | | | -51 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 492 069.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 596.00 | 2 203 087.00 | | 51 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 596.00 | 288 981.00 | | -51 596.00 |
