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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 28 270.00 | 376 730.00 | 405 000.00 |
AT Other tangible assets | 78 996.00 | 28 527.00 | 50 469.00 | 78 996.00 |
BD Other fixed assets | 3 500 000.00 | 600 000.00 | 2 900 000.00 | 3 500 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 4 029 304.00 | 656 797.00 | 3 372 507.00 | 4 029 304.00 |
BZ Other receivables | 386 570.00 | 356 428.00 | 30 142.00 | 386 570.00 |
CD Marketable securities | 150 038.00 | 150 038.00 | | 150 038.00 |
CF Cash and cash equivalents | 110 952.00 | | 110 952.00 | 110 952.00 |
CJ TOTAL (II) | 647 559.00 | 506 466.00 | 141 094.00 | 647 559.00 |
CO Grand total (0 to V) | 4 676 863.00 | 1 163 262.00 | 3 513 601.00 | 4 676 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 3 520 900.00 | | | 3 520 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 991.00 | | | -1 172 991.00 |
DL TOTAL (I) | 2 974 909.00 | | | 2 974 909.00 |
DU Loans and Debts from Credit Institutions (3) | 457 034.00 | | | 457 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 5 209.00 | | | 5 209.00 |
DY Tax and social security liabilities | 75 060.00 | | | 75 060.00 |
EC TOTAL (IV) | 538 692.00 | | | 538 692.00 |
EE Grand total (I to V) | 3 513 601.00 | | | 3 513 601.00 |
EG Accrued income and payables due within one year | 88 692.00 | | | 88 692.00 |
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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 | 21 439.00 | | 21 439.00 | 21 439.00 |
FJ Net sales | 21 439.00 | | 21 439.00 | 21 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 43 690.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 8 983.00 | |
FZ Social Security Contributions | | | 4 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 87 657.00 | |
GG - OPERATING RESULT (I - II) | | | -63 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 466.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 1 116 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 100 426.00 | | | 100 426.00 |
HD Total exceptional income (VII) | 101 708.00 | | | 101 708.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 270.00 | | | 100 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 902.00 | | | 131 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 893.00 | | | 1 304 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 991.00 | | | -1 172 991.00 |
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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 | 4 119 304.00 | | 10 000.00 | 4 119 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 500 308.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 029 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 996.00 | | 10 000.00 | 518 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 308.00 | | | 3 600 308.00 |
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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 | 30 291.00 | 26 506.00 | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 291.00 | 26 506.00 | | 30 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 000 000.00 | | |
6X Other provisions for depreciation | | 506 466.00 | | |
7B Total provisions for depreciation | | 1 106 466.00 | | |
7C Grand total | | 1 106 466.00 | | |
UG - Financial | | 1 106 466.00 | | |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 73 848.00 | 73 848.00 | | 73 848.00 |
UT Other financial assets | 308.00 | | | 308.00 |
VC Group and associates | 371 428.00 | | | 371 428.00 |
VH Loans with a maturity of more than one year at origin | 457 034.00 | 7 034.00 | | 457 034.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VM Income taxes | 14 152.00 | | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 878.00 | 386 570.00 | 308.00 | 386 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 692.00 | 88 692.00 | | 538 692.00 |
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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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 214.00 | | | 13 214.00 |
ST Other accounts | 15 859.00 | | | 15 859.00 |
XQ Rental, rental and co-ownership charges | 14 617.00 | | | 14 617.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | | | 3 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 690.00 | | | 43 690.00 |
