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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 210 400.00 | 137 680.00 | 72 720.00 | 210 400.00 |
BJ TOTAL (I) | 526 000.00 | 344 200.00 | 181 800.00 | 526 000.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 535 836.00 | 344 200.00 | 191 636.00 | 535 836.00 |
CP Shares due in less than one year | 210 400.00 | | | 210 400.00 |
CU Other investments | 315 600.00 | 206 520.00 | 109 080.00 | 315 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -753 850.00 | -709 823.00 | | -753 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | -44 026.00 | | 3 796.00 |
DL TOTAL (I) | 31 978.00 | 28 182.00 | | 31 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 937.00 | 150 937.00 | | 150 937.00 |
DX Trade payables and related accounts | 7 380.00 | 10 440.00 | | 7 380.00 |
DY Tax and social security liabilities | 1 340.00 | 385.00 | | 1 340.00 |
EC TOTAL (IV) | 159 657.00 | 161 762.00 | | 159 657.00 |
EE Grand total (I to V) | 191 636.00 | 189 945.00 | | 191 636.00 |
EG Accrued income and payables due within one year | 159 657.00 | 161 762.00 | | 159 657.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 5 703.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | | 73 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 600.00 | | |
HH Total exceptional expenses (VIII) | | 80 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 73 000.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703.00 | 117 026.00 | | 5 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | -44 026.00 | | 3 796.00 |
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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 | 526 000.00 | | | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | | 526 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 388 000.00 | | 11 200.00 | 1 388 000.00 |
7B Total provisions for depreciation | 347 000.00 | | 2 800.00 | 347 000.00 |
7C Grand total | 347 000.00 | | 2 800.00 | 347 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 800.00 | |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
UP Loans | 210 400.00 | 210 400.00 | | 210 400.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 824.00 | | | 824.00 |
VI Group and Associates | 150 938.00 | 150 938.00 | | 150 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 276.00 | 219 276.00 | | 219 276.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 658.00 | 159 658.00 | | 159 658.00 |
