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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 1 188.00 | 792.00 | 396.00 | 1 188.00 |
BJ TOTAL (I) | 2 861 299.00 | 792.00 | 2 860 507.00 | 2 861 299.00 |
BT Goods | 466 521.00 | | 466 521.00 | 466 521.00 |
BZ Other receivables | 195 000.00 | | 195 000.00 | 195 000.00 |
CD Marketable securities | 938 223.00 | | 938 223.00 | 938 223.00 |
CF Cash and cash equivalents | 165 650.00 | | 165 650.00 | 165 650.00 |
CJ TOTAL (II) | 1 765 394.00 | | 1 765 394.00 | 1 765 394.00 |
CO Grand total (0 to V) | 4 626 693.00 | 792.00 | 4 625 901.00 | 4 626 693.00 |
CU Other investments | 2 860 111.00 | | 2 860 111.00 | 2 860 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 111.00 | | | 2 850 111.00 |
DD Legal reserve (1) | 64 085.00 | | | 64 085.00 |
DH Retained earnings | 1 217 611.00 | | | 1 217 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 167.00 | | | -47 167.00 |
DL TOTAL (I) | 4 084 640.00 | | | 4 084 640.00 |
DU Loans and Debts from Credit Institutions (3) | 538 861.00 | | | 538 861.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 541 261.00 | | | 541 261.00 |
EE Grand total (I to V) | 4 625 901.00 | | | 4 625 901.00 |
EG Accrued income and payables due within one year | 541 261.00 | | | 541 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 376.00 | | | 268 376.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 192 880.00 | |
FT Inventory change (goods) | | | -199 195.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 807.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 010.00 | |
GP Total financial income (V) | | | 37 137.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GT Net expenses on sales of marketable securities | | | 87 610.00 | |
GU Total financial expenses (VI) | | | 91 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 137.00 | | | 209 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 304.00 | | | 256 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 167.00 | | | -47 167.00 |
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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 | 2 861 299.00 | | 160 000.00 | 2 861 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 2 860 111.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 861 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 111.00 | | 160 000.00 | 2 860 111.00 |
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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 | 396.00 | 396.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 396.00 | | 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 010.00 | | | 31 010.00 |
7C Grand total | 31 010.00 | | | 31 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VG Loans with a maturity of up to one year at origin | 538 861.00 | 538 861.00 | | 538 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 000.00 | 195 000.00 | | 195 000.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 261.00 | 541 261.00 | | 541 261.00 |
