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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AJ Other Intangible Assets | 75 000.00 | 65 000.00 | 10 000.00 | 75 000.00 |
AT Other tangible assets | 5 417.00 | 3 001.00 | 2 417.00 | 5 417.00 |
BJ TOTAL (I) | 1 740 534.00 | 566 118.00 | 1 174 417.00 | 1 740 534.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 9 227.00 | | 9 227.00 | 9 227.00 |
CO Grand total (0 to V) | 1 749 762.00 | 566 118.00 | 1 183 644.00 | 1 749 762.00 |
CU Other investments | 1 660 000.00 | 498 000.00 | 1 162 000.00 | 1 660 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 273 904.00 | | | 273 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 413.00 | | | -294 413.00 |
DL TOTAL (I) | 89 491.00 | | | 89 491.00 |
DU Loans and Debts from Credit Institutions (3) | 456 000.00 | | | 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 676.00 | | | 455 676.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 10 097.00 | | | 10 097.00 |
EA Other liabilities | 169 962.00 | | | 169 962.00 |
EC TOTAL (IV) | 1 094 153.00 | | | 1 094 153.00 |
EE Grand total (I to V) | 1 183 644.00 | | | 1 183 644.00 |
EG Accrued income and payables due within one year | 340 061.00 | | | 340 061.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 54 664.00 | |
FW Other purchases and external expenses | | | 6 221.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 44 656.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GP Total financial income (V) | | | 212 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 000.00 | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 516 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 664.00 | | | 266 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 077.00 | | | 561 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 413.00 | | | -294 413.00 |
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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 | 1 740 534.00 | | | 1 740 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 000.00 | |
I4 DECREASES Grand Total | | | 1 740 534.00 | |
IO DECREASES Total including other intangible assets | | | 75 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 117.00 | | | 75 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 000.00 | | | 1 660 000.00 |
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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 | 52 118.00 | 16 000.00 | | 52 118.00 |
PE DEPRECIATION Total including other intangible assets | 50 117.00 | 15 000.00 | | 50 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 1 000.00 | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 980 000.00 | | |
7B Total provisions for depreciation | | 498 000.00 | | |
7C Grand total | | 498 000.00 | | |
UG - Financial | | 498 000.00 | | |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 962.00 | 169 962.00 | | 169 962.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 456 000.00 | 160 000.00 | 296 000.00 | 456 000.00 |
VI Group and Associates | 455 676.00 | 17 000.00 | 438 676.00 | 455 676.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116.00 | 1 116.00 | | 1 116.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 153.00 | 359 477.00 | 734 676.00 | 1 094 153.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 4 221.00 | | | 4 221.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 221.00 | | | 6 221.00 |
