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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 208 199.00 | | 208 199.00 | 208 199.00 |
AV Fixed assets in progress | 23 577.00 | | 23 577.00 | 23 577.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 380 419.00 | | 380 419.00 | 380 419.00 |
BT Goods | 323 982.00 | | 323 982.00 | 323 982.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 382 444.00 | | 382 444.00 | 382 444.00 |
CO Grand total (0 to V) | 762 863.00 | | 762 863.00 | 762 863.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 529 771.00 | 539 582.00 | | 529 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 426.00 | -9 811.00 | | -8 426.00 |
DL TOTAL (I) | 554 885.00 | 563 310.00 | | 554 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 558.00 | 199 572.00 | | 205 558.00 |
DX Trade payables and related accounts | 100.00 | 100.00 | | 100.00 |
DY Tax and social security liabilities | 2 200.00 | 2 220.00 | | 2 200.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 207 978.00 | 202 012.00 | | 207 978.00 |
EE Grand total (I to V) | 762 863.00 | 765 322.00 | | 762 863.00 |
EG Accrued income and payables due within one year | 207 978.00 | 202 012.00 | | 207 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426.00 | 9 812.00 | | 8 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 426.00 | -9 811.00 | | -8 426.00 |
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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 | 380 419.00 | | | 380 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 380 419.00 | |
IO DECREASES Total including other intangible assets | | | 147 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 119.00 | | | 147 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 776.00 | | | 231 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 205 558.00 | 205 558.00 | | 205 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 978.00 | 207 978.00 | | 207 978.00 |
