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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 990 316.00 | | 990 316.00 | 990 316.00 |
CF Cash and cash equivalents | 77 009.00 | | 77 009.00 | 77 009.00 |
CJ TOTAL (II) | 1 067 325.00 | | 1 067 325.00 | 1 067 325.00 |
CO Grand total (0 to V) | 1 067 325.00 | | 1 067 325.00 | 1 067 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 364 580.00 | 364 580.00 | | 364 580.00 |
DH Retained earnings | -41 080.00 | -112 342.00 | | -41 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 71 262.00 | | 3 144.00 |
DL TOTAL (I) | 426 644.00 | 423 500.00 | | 426 644.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 979.00 | 7 792.00 | | 585 979.00 |
DX Trade payables and related accounts | 41 866.00 | 69 793.00 | | 41 866.00 |
DY Tax and social security liabilities | 2 823.00 | 19 032.00 | | 2 823.00 |
EC TOTAL (IV) | 630 682.00 | 96 617.00 | | 630 682.00 |
EE Grand total (I to V) | 1 067 325.00 | 520 117.00 | | 1 067 325.00 |
EG Accrued income and payables due within one year | 630 682.00 | 96 617.00 | | 630 682.00 |
EI Including equity loans | 585 979.00 | | | 585 979.00 |
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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 | | | 125 628.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 125 628.00 | |
FQ Other income | | | 49 399.00 | |
FR Total operating income (I) | | | 175 027.00 | |
FS Purchases of goods (including customs duties) | | | -211 704.00 | |
FT Inventory change (goods) | | | 92 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 071.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 56 846.00 | |
FZ Social Security Contributions | | | 15 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 51 830.00 | |
GF Total Operating Expenses (II) | | | 171 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 555 444.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 001.00 | 555 444.00 | | 570 001.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | 21 062.00 | | 570 000.00 |
HG Exceptional depreciation and provisions | | 570 000.00 | | |
HH Total exceptional expenses (VIII) | 570 000.00 | 591 062.00 | | 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -35 618.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 027.00 | 851 770.00 | | 745 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 883.00 | 780 508.00 | | 741 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 71 262.00 | | 3 144.00 |
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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 | 656 418.00 | | 656 418.00 | 656 418.00 |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | 570 000.00 | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 568.00 | | 59 568.00 | 59 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | 26 850.00 | 26 850.00 |
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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 | 59 568.00 | | 59 568.00 | 59 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 568.00 | | 59 568.00 | 59 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
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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 | 41 866.00 | 41 866.00 | | 41 866.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 585 979.00 | 585 979.00 | | 585 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 316.00 | 990 316.00 | | 990 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 316.00 | 990 316.00 | | 990 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 682.00 | 630 682.00 | | 630 682.00 |
