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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 | 74 060.00 | | 74 060.00 | 74 060.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 77 248.00 | | 77 248.00 | 77 248.00 |
BT Goods | 2 803 416.00 | 373 802.00 | 2 429 614.00 | 2 803 416.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 830 534.00 | 373 802.00 | 2 456 732.00 | 2 830 534.00 |
CO Grand total (0 to V) | 2 907 782.00 | 373 802.00 | 2 533 980.00 | 2 907 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 868.00 | 1 200 868.00 | | 1 200 868.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 11 685.00 | 11 685.00 | | 11 685.00 |
DH Retained earnings | -436 553.00 | -373 670.00 | | -436 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 236.00 | -62 882.00 | | -151 236.00 |
DL TOTAL (I) | 624 835.00 | 776 071.00 | | 624 835.00 |
DP Provisions for Risks | 18 633.00 | | | 18 633.00 |
DR TOTAL (IV) | 18 633.00 | | | 18 633.00 |
DU Loans and Debts from Credit Institutions (3) | 648 432.00 | 650 000.00 | | 648 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 651.00 | 1 098 592.00 | | 1 237 651.00 |
DX Trade payables and related accounts | 3 186.00 | 7 517.00 | | 3 186.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 1 890 512.00 | 1 756 110.00 | | 1 890 512.00 |
EE Grand total (I to V) | 2 533 980.00 | 2 532 181.00 | | 2 533 980.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 200.00 | |
FW Other purchases and external expenses | | | 13 918.00 | |
FX Taxes, duties, and similar payments | | | -8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 559.00 | |
GF Total Operating Expenses (II) | | | 151 285.00 | |
GG - OPERATING RESULT (I - II) | | | -111 085.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 146.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 236.00 | -62 882.00 | | -151 236.00 |
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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 | 3 188.00 | | | 3 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 77 248.00 | |
IO DECREASES Total including other intangible assets | | | 74 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 18 633.00 | | |
UE of which provisions and reversals: - Operating | | 18 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 094.00 | 1 236 094.00 | | 1 236 094.00 |
UT Other financial assets | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 8 914.00 | | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 648 432.00 | | 648 432.00 | 648 432.00 |
VK Loans repaid during the year | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 611.00 | 15 423.00 | 3 188.00 | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 513.00 | 1 242 080.00 | 648 432.00 | 1 890 513.00 |
