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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 790.00 | 28 790.00 | | 28 790.00 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 419.00 | 4 620.00 | 5 039.00 |
AT Other tangible assets | 19 502.00 | 19 502.00 | | 19 502.00 |
BJ TOTAL (I) | 96 443.00 | 71 579.00 | 24 864.00 | 96 443.00 |
BZ Other receivables | 1 101 693.00 | 717 225.00 | 384 467.00 | 1 101 693.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 102 468.00 | 717 225.00 | 385 243.00 | 1 102 468.00 |
CO Grand total (0 to V) | 1 198 912.00 | 788 805.00 | 410 107.00 | 1 198 912.00 |
CU Other investments | 43 111.00 | 22 867.00 | 20 244.00 | 43 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -162 582.00 | -136 768.00 | | -162 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | -25 813.00 | | -4 256.00 |
DL TOTAL (I) | -158 450.00 | -154 193.00 | | -158 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 089.00 | 529 862.00 | | 545 089.00 |
DX Trade payables and related accounts | 23 156.00 | 23 338.00 | | 23 156.00 |
DY Tax and social security liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 568 557.00 | 553 511.00 | | 568 557.00 |
EE Grand total (I to V) | 410 107.00 | 399 318.00 | | 410 107.00 |
EG Accrued income and payables due within one year | 1 892.00 | 2 073.00 | | 1 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 811.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 8 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 790.00 | 3 451.00 | | 3 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046.00 | 29 264.00 | | 8 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | -25 813.00 | | -4 256.00 |
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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 | 96 443.00 | | | 96 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | | | 96 443.00 | |
IO DECREASES Total including other intangible assets | | | 33 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 829.00 | | | 33 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 502.00 | | | 19 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | | 43 111.00 |
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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 | 47 110.00 | 1 181.00 | | 47 110.00 |
PE DEPRECIATION Total including other intangible assets | 27 907.00 | 883.00 | | 27 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | 298.00 | | 19 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 670.00 | | | 228 670.00 |
6A on fixed assets – intangible | 419.00 | | | 419.00 |
6X Other provisions for depreciation | 715 414.00 | 1 811.00 | | 715 414.00 |
7B Total provisions for depreciation | 738 701.00 | 1 811.00 | | 738 701.00 |
7C Grand total | 738 701.00 | 1 811.00 | | 738 701.00 |
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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 | 23 156.00 | 1 581.00 | 21 575.00 | 23 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 400.00 | 311.00 | 545 089.00 | 545 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 693.00 | 1 101 693.00 | | 1 101 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 556.00 | 1 892.00 | 566 664.00 | 568 556.00 |
