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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 | 91 000.00 | 72 800.00 | 18 200.00 | 91 000.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 121 649.00 | 96 800.00 | 24 849.00 | 121 649.00 |
BX Customers and related accounts | 36 536.00 | | 36 536.00 | 36 536.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 39 809.00 | | 39 809.00 | 39 809.00 |
CO Grand total (0 to V) | 161 458.00 | 96 800.00 | 64 658.00 | 161 458.00 |
CP Shares due in less than one year | 17 841.00 | | | 17 841.00 |
CU Other investments | 30 000.00 | 24 000.00 | 6 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -374.00 | -437.00 | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 938.00 | 63.00 | | -104 938.00 |
DL TOTAL (I) | -95 312.00 | 9 626.00 | | -95 312.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 1 472.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 897.00 | 40 282.00 | | 132 897.00 |
DX Trade payables and related accounts | 5 020.00 | 2 836.00 | | 5 020.00 |
DY Tax and social security liabilities | 21 988.00 | 14 861.00 | | 21 988.00 |
EC TOTAL (IV) | 159 970.00 | 59 451.00 | | 159 970.00 |
EE Grand total (I to V) | 64 658.00 | 69 077.00 | | 64 658.00 |
EG Accrued income and payables due within one year | 159 970.00 | 59 451.00 | | 159 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 372.00 | | |
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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 | 64 350.00 | | 64 350.00 | 64 350.00 |
FJ Net sales | 64 350.00 | | 64 350.00 | 64 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 64 378.00 | |
FW Other purchases and external expenses | | | 21 997.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 71 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 800.00 | |
GU Total financial expenses (VI) | | | 96 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 959.00 | | |
HE Exceptional expenses on management operations | 621.00 | 107.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 107.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -107.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 378.00 | 52 959.00 | | 64 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 316.00 | 52 896.00 | | 169 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 938.00 | 63.00 | | -104 938.00 |
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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 | 30 649.00 | | 91 000.00 | 30 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 649.00 | |
I4 DECREASES Grand Total | | | 121 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 649.00 | | 91 000.00 | 30 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 728 000.00 | | |
7B Total provisions for depreciation | | 96 800.00 | | |
7C Grand total | | 96 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 800.00 | | |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
UL Receivables related to investments | 91 000.00 | 17 192.00 | | 91 000.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 36 536.00 | | | 36 536.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 132 897.00 | 132 897.00 | | 132 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 923.00 | 55 115.00 | 73 808.00 | 128 923.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 970.00 | 159 970.00 | | 159 970.00 |
