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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 392 125.00 | | 392 125.00 | 392 125.00 |
CJ TOTAL (II) | 392 125.00 | | 392 125.00 | 392 125.00 |
CO Grand total (0 to V) | 392 125.00 | | 392 125.00 | 392 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -722 285.00 | -692 946.00 | | -722 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 879.00 | -29 338.00 | | 1 061 879.00 |
DK Regulated provisions | | 1 079 121.00 | | |
DL TOTAL (I) | 380 295.00 | 397 537.00 | | 380 295.00 |
DP Provisions for Risks | | 9 894.00 | | |
DR TOTAL (IV) | | 9 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 11 813.00 | 11 340.00 | | 11 813.00 |
EC TOTAL (IV) | 11 830.00 | 11 356.00 | | 11 830.00 |
EE Grand total (I to V) | 392 125.00 | 418 787.00 | | 392 125.00 |
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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 | | | 26 056.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 27 136.00 | |
GG - OPERATING RESULT (I - II) | | | -27 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 334 929.00 | |
GP Total financial income (V) | | | 2 334 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 079 121.00 | | | 1 079 121.00 |
HD Total exceptional income (VII) | 1 079 121.00 | | | 1 079 121.00 |
HF Exceptional expenses on capital transactions | 2 325 035.00 | | | 2 325 035.00 |
HH Total exceptional expenses (VIII) | 2 325 035.00 | | | 2 325 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 914.00 | | | -1 245 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 050.00 | | | 3 414 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 171.00 | 29 338.00 | | 2 352 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 879.00 | -29 338.00 | | 1 061 879.00 |
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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 | 2 325 035.00 | | | 2 325 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 035.00 | | | 2 325 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 420 570.00 | | 2 420 570.00 | 2 420 570.00 |
3Z Total regulated provisions | 1 079 121.00 | | 1 079 121.00 | 1 079 121.00 |
5Z Total provisions for risks and expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
7B Total provisions for depreciation | 2 325 035.00 | | 2 325 035.00 | 2 325 035.00 |
7C Grand total | 3 414 050.00 | | 3 414 050.00 | 3 414 050.00 |
UG - Financial | | | 2 334 929.00 | |
UJ - Exceptional | | | 1 079 121.00 | |
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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830.00 | 11 830.00 | | 11 830.00 |
