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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 464 624.00 | 61 422.00 | 403 201.00 | 464 624.00 |
BZ Other receivables | 312 001.00 | | 312 001.00 | 312 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 776 625.00 | 61 422.00 | 715 202.00 | 776 625.00 |
CO Grand total (0 to V) | 777 997.00 | 61 422.00 | 716 574.00 | 777 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 121 671.00 | 1 121 671.00 | | 1 121 671.00 |
DH Retained earnings | -2 796 395.00 | -2 777 937.00 | | -2 796 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | -18 457.00 | | 2 857.00 |
DL TOTAL (I) | -1 286 866.00 | -1 289 724.00 | | -1 286 866.00 |
DX Trade payables and related accounts | 21 823.00 | 19 389.00 | | 21 823.00 |
EA Other liabilities | 1 981 618.00 | 1 972 522.00 | | 1 981 618.00 |
EC TOTAL (IV) | 2 003 441.00 | 1 991 911.00 | | 2 003 441.00 |
EE Grand total (I to V) | 716 574.00 | 702 187.00 | | 716 574.00 |
EG Accrued income and payables due within one year | 2 003 441.00 | 1 991 911.00 | | 2 003 441.00 |
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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
FJ Net sales | 75 223.00 | | 75 223.00 | 75 223.00 |
FR Total operating income (I) | | | 75 224.00 | |
FV Inventory change (raw materials and supplies) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 11 698.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 63 253.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 224.00 | 5.00 | | 75 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 366.00 | 18 463.00 | | 72 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | -18 457.00 | | 2 857.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 61 422.00 | | | 61 422.00 |
7B Total provisions for depreciation | 61 422.00 | | | 61 422.00 |
7C Grand total | 61 422.00 | | | 61 422.00 |
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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 | 21 823.00 | 21 823.00 | | 21 823.00 |
VB VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VC Group and associates | 275 547.00 | 275 547.00 | | 275 547.00 |
VI Group and Associates | 1 981 618.00 | 1 981 618.00 | | 1 981 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 001.00 | 312 001.00 | | 312 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 441.00 | 2 003 441.00 | | 2 003 441.00 |
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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 | 833.00 | 409.00 | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | 6 567.00 | | 4 741.00 |
ST Other accounts | | 8.00 | | |
YT Subcontracting | 6 956.00 | 1 561.00 | | 6 956.00 |
YW Business tax | | 537.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | 946.00 | | 833.00 |
YY Amount of VAT collected | 4 416.00 | | | 4 416.00 |
YZ Total deductible VAT on goods and services | 1 825.00 | 1 915.00 | | 1 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 698.00 | 8 137.00 | | 11 698.00 |
