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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -1 170.00 | | -1 170.00 | -1 170.00 |
BJ TOTAL (I) | -470.00 | | -470.00 | -470.00 |
BT Goods | 53 325.00 | 18 805.00 | 34 520.00 | 53 325.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 57 481.00 | 18 805.00 | 38 676.00 | 57 481.00 |
CO Grand total (0 to V) | 57 012.00 | 18 805.00 | 38 207.00 | 57 012.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -730 780.00 | -767 665.00 | | -730 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 178.00 | 36 885.00 | | 75 178.00 |
DL TOTAL (I) | -490 602.00 | -565 780.00 | | -490 602.00 |
DP Provisions for Risks | 136 620.00 | 149 754.00 | | 136 620.00 |
DR TOTAL (IV) | 136 620.00 | 149 754.00 | | 136 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 613.00 | 599 434.00 | | 383 613.00 |
DX Trade payables and related accounts | 7 876.00 | 14 740.00 | | 7 876.00 |
DY Tax and social security liabilities | | 257.00 | | |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 392 190.00 | 615 131.00 | | 392 190.00 |
EE Grand total (I to V) | 38 207.00 | 199 104.00 | | 38 207.00 |
EG Accrued income and payables due within one year | 8 577.00 | 615 131.00 | | 8 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 461.00 | |
FR Total operating income (I) | | | 267 461.00 | |
FS Purchases of goods (including customs duties) | | | 25 142.00 | |
FT Inventory change (goods) | | | 121 128.00 | |
FW Other purchases and external expenses | | | 18 801.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 327.00 | |
GF Total Operating Expenses (II) | | | 245 667.00 | |
GG - OPERATING RESULT (I - II) | | | 21 794.00 | |
GH Attributed profit or transferred loss (III) | | | 6 188.00 | |
GI Supported loss or transferred profit (IV) | | | 14 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 414.00 | |
GP Total financial income (V) | | | 73 414.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 915.00 | | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 063.00 | 504 627.00 | | 347 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 886.00 | 467 742.00 | | 271 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 178.00 | 36 885.00 | | 75 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 149 754.00 | 54 327.00 | 67 461.00 | 149 754.00 |
6N Inventories and work in progress | | 18 805.00 | | |
7B Total provisions for depreciation | | 18 805.00 | | |
7C Grand total | 149 754.00 | 73 132.00 | 67 461.00 | 149 754.00 |
UE of which provisions and reversals: - Operating | | 67 461.00 | | |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | -1 170.00 | -1 170.00 | | -1 170.00 |
VI Group and Associates | 383 613.00 | | 383 613.00 | 383 613.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -689.00 | -689.00 | | -689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 190.00 | 8 577.00 | 383 613.00 | 392 190.00 |
