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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 771.00 | | 39 771.00 | 39 771.00 |
BT Goods | 21 075 857.00 | 3 722 665.00 | 17 353 192.00 | 21 075 857.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 41 611.00 | | 41 611.00 | 41 611.00 |
CJ TOTAL (II) | 21 120 839.00 | 3 722 665.00 | 17 398 174.00 | 21 120 839.00 |
CO Grand total (0 to V) | 21 160 610.00 | 3 722 665.00 | 17 437 945.00 | 21 160 610.00 |
CU Other investments | 39 771.00 | | 39 771.00 | 39 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 187.00 | 1 523 187.00 | | 1 523 187.00 |
DD Legal reserve (1) | 17 992.00 | 17 992.00 | | 17 992.00 |
DG Other reserves | 127 202.00 | 127 202.00 | | 127 202.00 |
DH Retained earnings | -342 619.00 | | | -342 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988 335.00 | -342 619.00 | | -2 988 335.00 |
DL TOTAL (I) | -1 662 574.00 | 1 325 761.00 | | -1 662 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 082 273.00 | 18 802 130.00 | | 19 082 273.00 |
DX Trade payables and related accounts | 12 192.00 | 18 940.00 | | 12 192.00 |
DY Tax and social security liabilities | 3 433.00 | 159.00 | | 3 433.00 |
EA Other liabilities | 2 621.00 | 2 433.00 | | 2 621.00 |
EC TOTAL (IV) | 19 100 519.00 | 18 823 687.00 | | 19 100 519.00 |
EE Grand total (I to V) | 17 437 945.00 | 20 149 448.00 | | 17 437 945.00 |
EG Accrued income and payables due within one year | 19 100 519.00 | 18 823 687.00 | | 19 100 519.00 |
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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 | | | 988 218.00 | |
FQ Other income | | | 10 834.00 | |
FR Total operating income (I) | | | 999 052.00 | |
FW Other purchases and external expenses | | | 50 645.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 782 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 445.00 | |
GP Total financial income (V) | | | 15 445.00 | |
GR Interest and similar expenses | | | 220 166.00 | |
GU Total financial expenses (VI) | | | 220 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 55.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 55.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 42.00 | 55.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 55.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 537.00 | 13 534.00 | | 1 014 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 873.00 | 356 153.00 | | 4 002 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988 335.00 | -342 619.00 | | -2 988 335.00 |
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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 | 39 813.00 | | | 39 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 39 771.00 | |
I4 DECREASES Grand Total | | 42.00 | 39 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 813.00 | | | 39 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 988 218.00 | 3 722 665.00 | 988 218.00 | 988 218.00 |
7B Total provisions for depreciation | 988 218.00 | 3 722 665.00 | 988 218.00 | 988 218.00 |
7C Grand total | 988 218.00 | 3 722 665.00 | 988 218.00 | 988 218.00 |
UE of which provisions and reversals: - Operating | | 3 722 665.00 | 988 218.00 | |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 19 082 273.00 | 19 082 273.00 | | 19 082 273.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371.00 | 3 371.00 | | 3 371.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 100 519.00 | 19 100 519.00 | | 19 100 519.00 |
