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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 | 1 233 060.00 | 1 223 060.00 | 10 000.00 | 1 233 060.00 |
BJ TOTAL (I) | 1 233 061.00 | 1 223 061.00 | 10 000.00 | 1 233 061.00 |
BZ Other receivables | 49 920.00 | | 49 920.00 | 49 920.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 50 261.00 | | 50 261.00 | 50 261.00 |
CO Grand total (0 to V) | 1 283 322.00 | 1 223 061.00 | 60 261.00 | 1 283 322.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 248 037.00 | -172 754.00 | | -1 248 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 867.00 | -1 075 283.00 | | -206 867.00 |
DL TOTAL (I) | -1 453 904.00 | -1 247 037.00 | | -1 453 904.00 |
DP Provisions for Risks | | 42 621.00 | | |
DR TOTAL (IV) | | 42 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 825.00 | 1 249 583.00 | | 1 510 825.00 |
DX Trade payables and related accounts | 3 340.00 | 3 000.00 | | 3 340.00 |
EC TOTAL (IV) | 1 514 165.00 | 1 252 583.00 | | 1 514 165.00 |
EE Grand total (I to V) | 60 261.00 | 48 167.00 | | 60 261.00 |
EG Accrued income and payables due within one year | 1 514 165.00 | 1 252 583.00 | | 1 514 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 682.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 757.00 | |
GG - OPERATING RESULT (I - II) | | | -25 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 621.00 | |
GP Total financial income (V) | | | 56 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 696.00 | |
GR Interest and similar expenses | | | 30 606.00 | |
GU Total financial expenses (VI) | | | 237 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 920.00 | | | 49 920.00 |
HD Total exceptional income (VII) | 49 920.00 | | | 49 920.00 |
HF Exceptional expenses on capital transactions | 49 920.00 | | | 49 920.00 |
HH Total exceptional expenses (VIII) | 49 920.00 | | | 49 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 111.00 | 17 004.00 | | 106 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 978.00 | 1 092 287.00 | | 312 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 867.00 | -1 075 283.00 | | -206 867.00 |
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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 | 1 016 365.00 | | 266 616.00 | 1 016 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 920.00 | 1 233 061.00 | |
I4 DECREASES Grand Total | | 49 920.00 | 1 233 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 365.00 | | 266 616.00 | 1 016 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 163 640.00 | 2 066 960.00 | | 10 163 640.00 |
5Z Total provisions for risks and expenses | 42 621.00 | | 42 621.00 | 42 621.00 |
7B Total provisions for depreciation | 1 016 365.00 | 206 696.00 | | 1 016 365.00 |
7C Grand total | 1 058 986.00 | 206 696.00 | 42 621.00 | 1 058 986.00 |
UG - Financial | | 206 696.00 | 42 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 510 825.00 | 1 510 825.00 | | 1 510 825.00 |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UL Receivables related to investments | 1 233 060.00 | 1 233 060.00 | | 1 233 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 920.00 | | | 49 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 980.00 | 1 282 980.00 | | 1 282 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 165.00 | 1 514 165.00 | | 1 514 165.00 |
