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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 | 143 596.00 | 21 351.00 | 122 245.00 | 143 596.00 |
BJ TOTAL (I) | 143 846.00 | 21 351.00 | 122 495.00 | 143 846.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 144 168.00 | 21 351.00 | 122 817.00 | 144 168.00 |
CP Shares due in less than one year | 143 596.00 | | | 143 596.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 309.00 | 10 309.00 | | 10 309.00 |
DH Retained earnings | -103 059.00 | -99 659.00 | | -103 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | -3 400.00 | | -3 830.00 |
DL TOTAL (I) | -85 579.00 | -81 749.00 | | -85 579.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 54.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 878.00 | 276 517.00 | | 204 878.00 |
DX Trade payables and related accounts | 3 468.00 | 5 023.00 | | 3 468.00 |
EC TOTAL (IV) | 208 396.00 | 281 594.00 | | 208 396.00 |
EE Grand total (I to V) | 122 817.00 | 199 845.00 | | 122 817.00 |
EG Accrued income and payables due within one year | 208 396.00 | 281 594.00 | | 208 396.00 |
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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 | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 997.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 849.00 | 10 720.00 | | 3 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679.00 | 14 120.00 | | 7 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | -3 400.00 | | -3 830.00 |
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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 | 139 997.00 | | 3 849.00 | 139 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 846.00 | |
I4 DECREASES Grand Total | | | 143 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 997.00 | | 3 849.00 | 139 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 207 690.00 | 5 820.00 | | 207 690.00 |
7B Total provisions for depreciation | 20 769.00 | 582.00 | | 20 769.00 |
7C Grand total | 20 769.00 | 582.00 | | 20 769.00 |
UG - Financial | | 582.00 | | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
UL Receivables related to investments | 143 596.00 | 143 596.00 | | 143 596.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 204 878.00 | 204 878.00 | | 204 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 596.00 | 143 596.00 | | 143 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 396.00 | 208 396.00 | | 208 396.00 |
