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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 690 301.00 | | 690 301.00 | 690 301.00 |
BJ TOTAL (I) | 691 001.00 | | 691 001.00 | 691 001.00 |
BT Goods | 1 014 308.00 | | 1 014 308.00 | 1 014 308.00 |
BV Advances and down payments on orders | 176 782.00 | | 176 782.00 | 176 782.00 |
BZ Other receivables | 391 324.00 | 65 000.00 | 326 324.00 | 391 324.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 1 593 351.00 | 65 000.00 | 1 528 351.00 | 1 593 351.00 |
CO Grand total (0 to V) | 2 284 352.00 | 65 000.00 | 2 219 352.00 | 2 284 352.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -229 280.00 | | | -229 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 836.00 | | | -475 836.00 |
DL TOTAL (I) | -505 117.00 | | | -505 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 079.00 | | | 2 711 079.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
EA Other liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 2 724 469.00 | | | 2 724 469.00 |
EE Grand total (I to V) | 2 219 352.00 | | | 2 219 352.00 |
EG Accrued income and payables due within one year | 2 724 469.00 | | | 2 724 469.00 |
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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 | 1 512 500.00 | | 1 512 500.00 | 1 512 500.00 |
FJ Net sales | 1 512 500.00 | | 1 512 500.00 | 1 512 500.00 |
FR Total operating income (I) | | | 1 512 500.00 | |
FT Inventory change (goods) | | | 1 480 465.00 | |
FW Other purchases and external expenses | | | 107 737.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 588 215.00 | |
GG - OPERATING RESULT (I - II) | | | -75 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 29 379.00 | |
GU Total financial expenses (VI) | | | 94 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305 773.00 | | | 305 773.00 |
HH Total exceptional expenses (VIII) | 305 773.00 | | | 305 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 773.00 | | | -305 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 531.00 | | | 1 512 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 367.00 | | | 1 988 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 836.00 | | | -475 836.00 |
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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 | 1 116 752.00 | | | 1 116 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 751.00 | 691 001.00 | |
I4 DECREASES Grand Total | | 425 751.00 | 691 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 752.00 | | | 1 116 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UG - Financial | | 65 000.00 | | |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UL Receivables related to investments | 690 301.00 | | 690 301.00 | 690 301.00 |
VI Group and Associates | 2 711 079.00 | 2 711 079.00 | | 2 711 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 324.00 | 391 324.00 | | 391 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 625.00 | 391 324.00 | 690 301.00 | 1 081 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 469.00 | 2 724 469.00 | | 2 724 469.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 315.00 | | | 66 315.00 |
ST Other accounts | 39 915.00 | | | 39 915.00 |
XQ Rental, rental and co-ownership charges | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 737.00 | | | 107 737.00 |
