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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 416.00 | 51 416.00 | | 51 416.00 |
AT Other tangible assets | 18 068.00 | 18 068.00 | | 18 068.00 |
BJ TOTAL (I) | 2 156 996.00 | 69 484.00 | 2 087 512.00 | 2 156 996.00 |
BL Raw materials, supplies | | 1 275 000.00 | -1 275 000.00 | |
BT Goods | 4 091 133.00 | | 4 091 133.00 | 4 091 133.00 |
BZ Other receivables | 86 590.00 | | 86 590.00 | 86 590.00 |
CF Cash and cash equivalents | 84 495.00 | | 84 495.00 | 84 495.00 |
CJ TOTAL (II) | 4 262 218.00 | 1 275 000.00 | 2 987 218.00 | 4 262 218.00 |
CO Grand total (0 to V) | 6 419 214.00 | 1 344 484.00 | 5 074 730.00 | 6 419 214.00 |
CU Other investments | 2 087 512.00 | | 2 087 512.00 | 2 087 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 4 385.00 | | | 4 385.00 |
DH Retained earnings | -1 218 513.00 | | | -1 218 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 967.00 | | | -296 967.00 |
DL TOTAL (I) | -211 095.00 | | | -211 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 412.00 | | | 1 399 412.00 |
DX Trade payables and related accounts | 7 685.00 | | | 7 685.00 |
EA Other liabilities | 3 878 728.00 | | | 3 878 728.00 |
EC TOTAL (IV) | 5 285 825.00 | | | 5 285 825.00 |
EE Grand total (I to V) | 5 074 730.00 | | | 5 074 730.00 |
EG Accrued income and payables due within one year | 5 285 825.00 | | | 5 285 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 005.00 | | | 103 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 157.00 | |
FT Inventory change (goods) | | | -17 717.00 | |
FU Purchases of raw materials and other supplies | | | 17 717.00 | |
FW Other purchases and external expenses | | | 154 685.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
GF Total Operating Expenses (II) | | | 168 191.00 | |
GG - OPERATING RESULT (I - II) | | | -167 787.00 | |
GR Interest and similar expenses | | | 129 180.00 | |
GU Total financial expenses (VI) | | | 129 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404.00 | | | 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 371.00 | | | 297 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 967.00 | | | -296 967.00 |
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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 | 256 996.00 | | 1 900 000.00 | 256 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 512.00 | |
I4 DECREASES Grand Total | | | 2 156 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 484.00 | | | 69 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 512.00 | | 1 900 000.00 | 187 512.00 |
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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 | 69 484.00 | | | 69 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 484.00 | | | 69 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 275 000.00 | | | 1 275 000.00 |
7B Total provisions for depreciation | 1 275 000.00 | | | 1 275 000.00 |
7C Grand total | 1 275 000.00 | | | 1 275 000.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878 728.00 | 3 878 728.00 | | 3 878 728.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 103 005.00 | 103 005.00 | | 103 005.00 |
VH Loans with a maturity of more than one year at origin | 1 296 407.00 | 1 296 407.00 | | 1 296 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 590.00 | 86 590.00 | | 86 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 825.00 | 5 285 825.00 | | 5 285 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 138.00 | | | 8 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 921.00 | | | 132 921.00 |
ST Other accounts | 14 397.00 | | | 14 397.00 |
XQ Rental, rental and co-ownership charges | 7 367.00 | | | 7 367.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | | | 9 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 685.00 | | | 154 685.00 |
