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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 644.00 | 67 369.00 | 41 275.00 | 108 644.00 |
BJ TOTAL (I) | 985 900.00 | 275 419.00 | 710 481.00 | 985 900.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 11 393.00 | | 11 393.00 | 11 393.00 |
CO Grand total (0 to V) | 997 293.00 | 275 419.00 | 721 874.00 | 997 293.00 |
CU Other investments | 877 256.00 | 208 050.00 | 669 206.00 | 877 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 481 530.00 | 477 474.00 | | 481 530.00 |
DH Retained earnings | | -2 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 559.00 | 6 842.00 | | -250 559.00 |
DK Regulated provisions | 45 056.00 | 45 056.00 | | 45 056.00 |
DL TOTAL (I) | 282 627.00 | 533 186.00 | | 282 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | 1 134.00 | | 6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 964.00 | 306 432.00 | | 307 964.00 |
DX Trade payables and related accounts | 15 604.00 | 23 497.00 | | 15 604.00 |
DY Tax and social security liabilities | 11 941.00 | 10 029.00 | | 11 941.00 |
EA Other liabilities | 97 701.00 | 87 725.00 | | 97 701.00 |
EC TOTAL (IV) | 439 247.00 | 428 817.00 | | 439 247.00 |
EE Grand total (I to V) | 721 874.00 | 962 003.00 | | 721 874.00 |
EG Accrued income and payables due within one year | 439 247.00 | | | 439 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 037.00 | | | 6 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 187 090.00 | |
FW Other purchases and external expenses | | | 15 823.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 104 070.00 | |
FZ Social Security Contributions | | | 75 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 780.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 227 558.00 | |
GG - OPERATING RESULT (I - II) | | | -40 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 208 050.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 210 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 116.00 | 46 010.00 | | 47 116.00 |
HE Exceptional expenses on management operations | | 39 500.00 | | |
HF Exceptional expenses on capital transactions | | 39 500.00 | | |
HH Total exceptional expenses (VIII) | | 39 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 090.00 | 241 778.00 | | 187 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 649.00 | 234 936.00 | | 437 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 559.00 | 6 842.00 | | -250 559.00 |
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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 | 985 900.00 | | | 985 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 256.00 | |
I4 DECREASES Grand Total | | | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 644.00 | | | 108 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 256.00 | | | 877 256.00 |
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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 | 46 589.00 | 20 780.00 | | 46 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 589.00 | 20 780.00 | | 46 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 080 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 056.00 | | | 45 056.00 |
7B Total provisions for depreciation | | 208 050.00 | | |
7C Grand total | 45 056.00 | 208 050.00 | | 45 056.00 |
UG - Financial | | 208 050.00 | | |
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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 | 15 604.00 | 15 604.00 | | 15 604.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 6 037.00 | 6 037.00 | | 6 037.00 |
VI Group and Associates | 389 665.00 | 389 665.00 | | 389 665.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VN Other taxes, similar payments | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 247.00 | 439 247.00 | | 439 247.00 |
